Materials / SteelUpdated 2026-05-10 22:07 UTC

HKG/1029 stock hub

HKG/1029 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

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/1029

In the news

Latest news · HKG/1029

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/En/a

P25 8P50 11P75 13.4

Trailing P/En/a

P25 7.3P50 14.8P75 27

ROE-52.6

P25 -8.3P50 2.5P75 10.3

ROIC0.3

P25 -5.4P50 1.9P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/1029 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

193

Groups with data

Currency

USD

Showing 193 of 193 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Hong Kong
Country code	HK
Employees	1,616
Enterprise value	HKD 1B
Exchange	Hong Kong Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Steel
Isin	HK0000068244
Last refreshed	2026-05-10
Market cap	HKD 1B
Price	HKD 0.53
Price currency	HKD
Rev Per Employee	1,105,411.26x
Sector	Materials
Sic	1000
Symbol	hkg/1029
Website	https://www.ircgroup.com.hk

Valuation

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

Metric	Value
Earnings Yield	-100.72%
EV Earnings	-0.99x
EV/EBIT	27.63x
EV/EBITDA	6.07x
EV/FCF	-34x
EV/Sales	0.5x
FCF yield	-2.93%
P/B ratio	0.71x
P/S ratio	0.51x

Profitability

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

Metric	Value
EBIT Margin	0.18%
EBITDA Margin	6.43%
Gross margin	17.56%
Gross Profit	HKD 352.6M
Gross Profit Growth	6.27%
Gross Profit Growth Q	11%
Gross Profit Growth3 Y	17.11%
Gross Profit Growth5 Y	2.79%
Net Income	HKD -1B
Net Income Growth Years	0%
Pretax Margin	-51.07%
Profit Margin	-50.95%
Profit Per Employee	HKD -563,166
ROA	0.08
Roa5y	3.35
ROCE	0.22
ROE	-52.59
Roe5y	-18.06
ROIC	0.25
Roic5y	6.48

Growth

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

Metric	Value
Cagr10y	-8.05%
Cagr15y	-22.35%
Cagr1y	-32.07%
Cagr3y	-15.65%
Cagr5y	-30.79%
EPS Growth Years	0
FCF Growth Q	1,434.99%
OCF Growth	322.07%
OCF Growth Q	253.51%
OCF Growth10 Y	-7.36%
OCF Growth3 Y	11.77%
OCF Growth5 Y	11.51%
Revenue Growth	16.68x
Revenue Growth Q	24.28x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	4.5x
Revenue Growth5 Y	0.45x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.71
Assets	HKD 2.2B
Cash	HKD 323.6M
Current Assets	HKD 997.2M
Current Liabilities	HKD 542M
Debt	HKD 325.5M
Debt EBITDA	HKD 2.43
Debt Equity	HKD 0.23
Debt FCF	HKD -10.93
Equity	HKD 1.4B
Interest Coverage	0.11
Liabilities	HKD 710.4M
Long Term Assets	HKD 1.2B
Long Term Liabilities	HKD 168.3M
Net Cash	HKD -1.9M
Net Cash By Market Cap	HKD -0.18
Net Debt EBITDA	HKD 0.01
Net Debt Equity	HKD 0
Tangible Book Value	HKD 1.4B
Tangible Book Value Per Share	HKD 1.13
WACC	7.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.84
Inventory Turnover	4.18
Net Working Capital	HKD 358.8M
Quick ratio	0.95
Working Capital	HKD 452.3M
Working Capital Turnover	HKD 34.84

Dividends and buybacks

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

Metric	Value
Buyback Yield	-44.52%

Performance and technicals

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

Metric	Value
10Y total return	-56.8%
1Y total return	-32.05%
200-day SMA	0.58
3Y total return	-40%
50-day SMA	0.54
50-day SMA vs 200-day SMA	50under200
5Y total return	-84.12%
All Time High	25.2
All Time High Change	-97.9%
All Time High Date	2011-05-04
All Time Low	0.43
All Time Low Change	23.26%
All Time Low Date	2019-01-02
ATR	0.01
Beta	0.46
Beta1y	0.37
Beta2y	0.35
Ch YTD	11.58
High	0.53
High52	0.84
High52 Date	2025-08-06
High52ch	-36.9%
Low	0.53
Low52	0.46
Low52 Date	2025-12-30
Low52ch	16.48%
Ma50ch	-2.72%
Price vs 200-day SMA	-8.6%
RSI	47.2
RSI Monthly	38.09
RSI Weekly	43.13
Sharpe ratio	-0.71x
Sortino ratio	-0.93
Total Return	-44.52%
Tr YTD	11.58
Tr15y	-97.75%
Tr1w	-1.85%
Tr3m	-8.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 3.6M
Operating Income Growth5 Y	-36.52
Operating margin	0.18

Ownership and float

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

Metric	Value
Float	499,418,815%
Net Borrowing	-136,472,590.3
Shares Institutions	73.95%
Shares Out	1,916,922,882
Shares Qo Q	0%
Shares Yo Y	44.52%

Other indicators

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

Metric	Value
Adjusted FCF	HKD -29.8M
Average Volume	310,468.3x
Bv Per Share	1.13
CAPEX	HKD -261.7M
Ch10y	-57.6
Ch15y	-97.79
Ch1w	-1.85
Ch1y	-32.05
Ch3m	-8.62
Ch3y	-41.11
Ch5y	-84.41
Ch6m	1.92
Change	-1.85%
Change From Open	0
Close	0.54
Days Gap	-1.85
Depreciation Amortization	126,354,227.7
Dollar Volume	8,480
Earnings Date	2026-03-25
EBIT	HKD 3.6M
EBITDA	HKD 129.2M
EPS	HKD -0.8
F Score	4
FCF	HKD -29.8M
FCF EV Yield	-2.94x
FCF Per Share	HKD -0.02
Financing CF	-161,872,202
Fiscal Year End	December
Founded	2,010
Income Tax	HKD -1.4M
Investing CF	-228,062,575
Is Primary Listing	1
Last Earnings Date	2026-03-25
Last Report Date	2025-12-31
Last Split Date	2025-06-27
Last Split Type	Reverse
Ma150	0.54
Ma150ch	-2.07%
Ma20	0.53
Ma20ch	-0.47%
Net CF	-153,380,469
Open	0.53
P OCF Ratio	4.38
Ppne	1,162,656,249.9
Price Date	2026-05-08
Price EBITDA	HKD 7.86
Ptbv Ratio	0.7
Relative Volume	0.05x
Revenue	2,008,532,259x
Tax By Revenue	-0.07x
Tr6m	1.92%
Volume	16,000
Z Score	-4.13

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/1029 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/1029 stock returns vs the market

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

Ownership

Who owns HKG/1029?

Insider, institutional, and short-interest positioning.

Institutional ownership

+73.9%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+44.5%

Negative means the company is buying back shares.

Technical

HKG/1029 momentum and risk profile

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

RSI (14)

47.2

Neutral momentum band

Price vs 200-day MA

-8.6%

50/200-day relationship not available

Beta (5Y)

0.46

Less volatile than the market

Sharpe ratio

-0.71

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

Questions

About HKG/1029

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

What is the current hkg/1029 stock rating?

hkg/1029 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/1029 analysis?

The full report lives at /stocks/hkg/1029/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/1029?

The latest report frames hkg/1029 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/1029 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.