Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

HKG/1051 stock hub

HKG/1051 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

3.8B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/1051

In the news

Latest news · HKG/1051

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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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 5.5P50 6.5P75 9.9

Trailing P/E4.9

P25 5.5P50 7.9P75 16.4

ROE6.1

P25 -3.7P50 4.2P75 8.9

ROIC4.1

P25 -4.9P50 1.1P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/1051 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

228

Groups with data

Currency

USD

Showing 228 of 228 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Bermuda
Country code	HK
Employees	43
Employees Change	2%
Employees Change Percent	4.88
Enterprise value	HKD -1.8B
Exchange	Hong Kong Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Asset Management
Isin	BMG4111M2019
Last refreshed	2026-05-10
Market cap	HKD 3.8B
Price	HKD 8.41
Price currency	HKD
Rev Per Employee	8,843,797.95x
Sector	Financials
Sic	1040
Symbol	hkg/1051
Website	https://www.g-resources.com

Valuation

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

Metric	Value
Earnings Yield	20.26%
EV Earnings	-2.31x
EV/FCF	-26.32x
FCF yield	1.78%
P/B ratio	0.29x
P/E ratio	4.94x
P/S ratio	9.97x
PE Ratio10 Y	6.12x
PE Ratio3 Y	5.38x
PE Ratio5 Y	6.18x

Profitability

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

Metric	Value
EBIT Margin	81.17%
EBITDA Margin	82.52%
FCF margin	17.76%
Gross margin	100.4%
Gross Profit	HKD 381.8M
Gross Profit Growth	-14.86%
Gross Profit Growth Q	-25.03%
Gross Profit Growth3 Y	-25.44%
Gross Profit Growth5 Y	-1.24%
Net Income	HKD 768M
Net Income Growth	107.59%
Net Income Growth Q	448.51%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth3 Y	23.17%
Pretax Margin	204.06%
Profit Margin	201.95%
Profit Per Employee	HKD 17.9M
Profitable Years	3
ROA	1.49
Roa5y	2.18
ROCE	2.37
ROE	6.07
Roe5y	1.66
ROIC	4.11
Roic5y	7.98

Growth

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

Metric	Value
Cagr10y	0.08%
Cagr15y	-6.94%
Cagr1y	23.51%
Cagr20y	-13.39%
Cagr3y	62.9%
Cagr5y	28.26%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	107.6
EPS Growth Q	448.5
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth3 Y	23.17
FCF Growth	-62.09%
FCF Growth3 Y	-49.69%
FCF Growth5 Y	-13.01%
OCF Growth	-62.08%
OCF Growth10 Y	-6.69%
OCF Growth3 Y	-49.68%
OCF Growth5 Y	-13.05%
Revenue Growth	-8.47x
Revenue Growth Q	20.85x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-22.91x
Revenue Growth5 Y	0.16x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.03
Assets	HKD 13.3B
Cash	HKD 5.6B
Current Assets	HKD 6.1B
Current Liabilities	HKD 290.5M
Equity	HKD 13B
Liabilities	HKD 291.4M
Long Term Assets	HKD 7.2B
Long Term Liabilities	HKD 853,897
Net Cash	HKD 5.6B
Net Cash By Market Cap	HKD 147
Net Cash Growth	-12.43%
Net Debt EBITDA	HKD -17.75
Net Debt Equity	HKD -0.43
Net Debt FCF	HKD -82.47
Tangible Book Value	HKD 13B
Tangible Book Value Per Share	HKD 28.79
WACC	8.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	21.03
Net Working Capital	HKD 213.8M
Quick ratio	19.79
Working Capital	HKD 5.8B
Working Capital Turnover	HKD 0.48

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	HKD 0.18
Dividend Years	4
Dividend Yield	2.14%
Ex Div Date	2026-07-03
Last Dividend	HKD 0.12
Payout Frequency	Annual
Payout Ratio	7.04%

Performance and technicals

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

Metric	Value
10Y total return	0.84%
1Y total return	23.49%
200-day SMA	10.4
3Y total return	332.44%
50-day SMA	10.38
50-day SMA vs 200-day SMA	50under200
5Y total return	246.99%
All Time High	240,438.6
All Time High Change	-100%
All Time High Date	1994-11-16
All Time Low	1.58
All Time Low Change	432.28%
All Time Low Date	2022-09-28
ATR	0.33
Beta	0.68
Beta1y	0.13
Beta2y	0.52
Ch YTD	-29.68
High	8.65
High52	12.1
High52 Date	2026-02-05
High52ch	-30.5%
Low	8.41
Low52	6.17
Low52 Date	2025-05-15
Low52ch	36.31%
Ma50ch	-18.94%
Price vs 200-day SMA	-19.14%
RSI	31.14
RSI Monthly	55.16
RSI Weekly	34.14
Sharpe ratio	0.79x
Sortino ratio	1.19
Total Return	2.14%
Tr YTD	-29.68
Tr15y	-66%
Tr1m	-23.55%
Tr1w	3.19%
Tr3m	-25.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 308.7M
Operating Income Growth	-19.75
Operating Income Growth Q	-32.39
Operating Income Growth3 Y	-29.09
Operating Income Growth5 Y	-1.64
Operating margin	81.17

Ownership and float

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

Metric	Value
Float	241,100,170%
Shares Institutions	31.3%
Shares Out	450,814,079
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 67.5M
Average Volume	42,993.5x
Bv Per Share	28.83
CAPEX	HKD -38,917
Ch10y	-17.55
Ch15y	-75.83
Ch1m	-23.55
Ch1w	3.19
Ch1y	21.88
Ch20y	-96
Ch3m	-25.84
Ch3y	282.3
Ch5y	192
Ch6m	-3.11
Change	-2.77%
Change From Open	-2.77
Close	8.65
Days Gap	0
Depreciation Amortization	5,168,823
Dollar Volume	433,123.4
Earnings Date	2026-03-30
EBIT	HKD 308.7M
EBITDA	HKD 313.8M
EPS	HKD 1.7
F Score	5
FCF	HKD 67.5M
FCF EV Yield	-3.8x
FCF Per Share	HKD 0.15
Financing CF	-55,674,946
Fiscal Year End	December
Founded	1,994
Goodwill	4,479,646.6
Graham Number	33.24139
Graham Upside	295.3
Income Tax	HKD 8M
Investing CF	1,841,094,898
Is Primary Listing	1
Last Earnings Date	2026-03-30
Last Report Date	2025-12-31
Last Split Date	2021-06-28
Last Split Type	Reverse
Lynch Fair Value	HKD 39.48
Lynch Upside	369.4
Ma150	10.34
Ma150ch	-18.7%
Ma20	9.34
Ma20ch	-9.92%
Net CF	1,827,582,846
Open	8.65
P FCF Ratio	56.15
P OCF Ratio	56.12
Payment Date	2025-07-17
Position In Range	0
Ppne	594,704,412.3
Price Date	2026-05-08
Price EBITDA	HKD 12.08
Ptbv Ratio	0.29
Relative Volume	1.17x
Revenue	380,283,312x
Tax By Revenue	2.1x
Tax Rate	1.03%
Tr20y	-94.37%
Tr6m	-3.11%
Volume	51,501
Z Score	8.42

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

HKG/1051 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.1%

$0.18 annual per share

Payout ratio

+7.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2026-07-03

Performance

HKG/1051 stock returns vs the market

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

Ownership

Who owns HKG/1051?

Insider, institutional, and short-interest positioning.

Institutional ownership

+31.3%

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

n/a

Negative means the company is buying back shares.

Technical

HKG/1051 momentum and risk profile

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

RSI (14)

31.1

Neutral momentum band

Price vs 200-day MA

-19.1%

50/200-day relationship not available

Beta (5Y)

0.68

Less volatile than the market

Sharpe ratio

0.79

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

Questions

About HKG/1051

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

What is the current hkg/1051 stock rating?

hkg/1051 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/1051 analysis?

The full report lives at /stocks/hkg/1051/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/1051?

The latest report frames hkg/1051 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/1051 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.