Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

HKG/0981 stock hub

HKG/0981 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

718B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0981

In the news

Latest news · HKG/0981

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E75.1

P25 13.9P50 27.3P75 63.8

Trailing P/E109.9

P25 11.6P50 22.6P75 54.2

ROE3

P25 -12.7P50 1.6P75 8.5

ROIC1.6

P25 -12.3P50 -0.5P75 7.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/0981 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

226

Groups with data

Currency

USD

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	HK
Employees	19,952
Employees Change	766%
Employees Change Percent	3.99
Enterprise value	HKD 840.8B
Exchange	Hong Kong Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductors
Isin	KYG8020E1199
Last refreshed	2026-05-10
Market cap	HKD 718B
Price	HKD 73.35
Price currency	HKD
Rev Per Employee	3,638,461.33x
Sector	Technology
Sic	3674
Symbol	hkg/0981
Website	https://www.smics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.74%
EV Earnings	157.67x
EV/EBIT	172.25x
EV/EBITDA	24.35x
EV/FCF	-20.75x
EV/Sales	11.58x
FCF yield	-5.64%
Forward P/E	75.09x
P/B ratio	2.63x
P/E ratio	109.88x
P/S ratio	9.89x
PE Ratio10 Y	42.37x
PE Ratio3 Y	69.53x
PE Ratio5 Y	50x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.83%
EBITDA Margin	47.41%
Gross margin	20.98%
Gross Profit	HKD 15.2B
Gross Profit Growth	35.13%
Gross Profit Growth Q	-4.19%
Gross Profit Growth3 Y	-10.85%
Gross Profit Growth5 Y	16.27%
Net Income	HKD 5.3B
Net Income Growth	39.04%
Net Income Growth Q	60.66%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-27.77%
Net Income Growth5 Y	-0.64%
Pretax Margin	11.51%
Profit Margin	7.35%
Profit Per Employee	HKD 267,275
Profitable Years	14
ROA	0.79
Roa5y	1.05
ROCE	1.4
ROE	2.96
Roe5y	4.93
ROIC	1.62
Roic5y	2.83

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	28.24%
Cagr15y	16.52%
Cagr1y	58.82%
Cagr20y	9.61%
Cagr3y	51.83%
Cagr5y	24.83%
EPS Growth	42.94
EPS Growth Q	115.4
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-27.92
EPS Growth5 Y	-4.08
OCF Growth	0.59%
OCF Growth Q	-7.31%
OCF Growth10 Y	16.92%
OCF Growth3 Y	-15.78%
OCF Growth5 Y	13.98%
Revenue Growth	16.15x
Revenue Growth Q	12.75x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	8.64x
Revenue Growth5 Y	19.01x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.18
Assets	HKD 406.9B
Cash	HKD 81B
Current Assets	HKD 122.4B
Current Liabilities	HKD 53.4B
Debt	HKD 98B
Debt EBITDA	HKD 2.83
Debt Equity	HKD 0.36
Debt FCF	HKD -2.42
Equity	HKD 272.6B
Interest Coverage	1.71
Liabilities	HKD 134.3B
Long Term Assets	HKD 284.5B
Long Term Liabilities	HKD 80.9B
Net Cash	HKD -17.1B
Net Cash By Market Cap	HKD -2.38
Net Debt EBITDA	HKD 0.5
Net Debt Equity	HKD 0.06
Tangible Book Value	HKD 166.7B
Tangible Book Value Per Share	HKD 20.84
WACC	5.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.29
Inventory Turnover	2.24
Net Working Capital	HKD 7.8B
Quick ratio	1.67
Working Capital	HKD 68.6B
Working Capital Turnover	HKD 9.79

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.31%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,102.46%
1Y total return	58.77%
200-day SMA	66.17
3Y total return	250.12%
50-day SMA	61.71
50-day SMA vs 200-day SMA	50under200
5Y total return	203.1%
All Time High	93.5
All Time High Change	-21.55%
All Time High Date	2025-10-09
All Time Low	1.06
All Time Low Change	6,819.81%
All Time Low Date	2008-10-27
ATR	3.73
Beta	0.36
Beta1y	1.74
Beta2y	0.85
Ch YTD	2.66
High	75.3
High52	93.5
High52 Date	2025-10-09
High52ch	-21.55%
Low	72.5
Low52	38.65
Low52 Date	2025-06-19
Low52ch	89.78%
Ma50ch	18.86%
Price vs 200-day SMA	10.84%
RSI	65.06
RSI Monthly	62.82
RSI Weekly	57.68
Sharpe ratio	1.08x
Sortino ratio	1.87
Total Return	-0.31%
Tr YTD	2.66
Tr15y	891.22%
Tr1m	43.82%
Tr1w	1.66%
Tr3m	8.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 5B
Operating Income Growth	122.9
Operating Income Growth3 Y	-27.13
Operating margin	6.83

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,253,612,091%
Net Borrowing	5,772,752,978.3
Shares Insiders	0.03%
Shares Institutions	19.38%
Shares Out	8,013,124,659
Shares Qo Q	0.05%
Shares Yo Y	0.31%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD -40.7B
Average Volume	88,910,674x
Bv Per Share	20.86
CAPEX	HKD -65.4B
Ch10y	1,102.5
Ch15y	891.2
Ch1m	43.82
Ch1w	1.66
Ch1y	58.77
Ch20y	526.9
Ch3m	8.51
Ch3y	250.1
Ch5y	203.1
Ch6m	-2.78
Change	-4.43%
Change From Open	-2
Close	76.75
Days Gap	-2.48
Depreciation Amortization	29,636,441,277.4
Dollar Volume	7,812,361,726.7
Earnings Date	2026-05-14
EBIT	HKD 5B
EBITDA	HKD 34.4B
EPS	HKD 0.67
F Score	7
FCF	HKD -40.5B
FCF EV Yield	-4.82x
FCF Per Share	HKD -5.06
Financing CF	20,832,026,905
Fiscal Year End	December
Founded	2,000
Graham Number	18.47432
Graham Upside	-74.81
Income Tax	HKD 656.2M
Investing CF	-50,556,182,571
Is Primary Listing	1
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Last Split Date	2016-12-07
Last Split Type	Reverse
Lynch Fair Value	HKD 2.72
Lynch Upside	-96.29
Ma150	69.61
Ma150ch	5.38%
Ma20	64.64
Ma20ch	13.47%
Net CF	-3,827,031,830
Next Earnings Date	2026-05-14
Open	74.85
P OCF Ratio	28.88
Position In Range	30.36
Ppne	257,914,352,957.7
Price Date	2026-05-08
Price EBITDA	HKD 20.86
Ptbv Ratio	4.31
Relative Volume	1.21x
Revenue	72,594,580,409x
SBC By Revenue	0.3x
Share Based Comp	218,239,874
Tax By Revenue	0.9x
Tax Rate	7.86%
Tr20y	526.92%
Tr6m	-2.78%
Volume	106,507,999
Z Score	3.04

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does HKG/0981 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/0981 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HKG/0981?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.4%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

HKG/0981 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.1

Neutral momentum band

Price vs 200-day MA

+10.8%

50/200-day relationship not available

Beta (5Y)

0.36

Less volatile than the market

Sharpe ratio

1.08

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HKG/0981

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hkg/0981 stock rating?

hkg/0981 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hkg/0981 analysis?

The full report lives at /stocks/hkg/0981/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hkg/0981?

The latest report frames hkg/0981 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hkg/0981 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.