Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

HKG/1126 stock hub

HKG/1126 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

5.1B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/1126

In the news

Latest news · HKG/1126

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 8.1P50 11.3P75 15.2

Trailing P/E7.4

P25 7.8P50 14P75 31.2

ROE17

P25 -11.6P50 1.1P75 9.1

ROIC26

P25 -9.3P50 1.1P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/1126 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

241

Groups with data

Currency

HKD

Showing 241 of 241 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	30,466
Employees Change	1,769%
Employees Change Percent	6.16
Enterprise value	HKD 3.5B
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Leisure
Isin	HK1126010854
Last refreshed	2026-05-10
Market cap	HKD 5.1B
Price	HKD 7.59
Price currency	HKD
Rev Per Employee	196,099.23x
Sector	Consumer Discretionary
Sic	3942
Symbol	hkg/1126
Website	https://www.dream-i.com.hk

Valuation

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

Metric	Value
Earnings Yield	13.49%
EV Earnings	4.99x
EV/EBIT	4.17x
EV/EBITDA	3.44x
EV/FCF	5.28x
EV/Sales	0.58x
FCF yield	12.77%
P/B ratio	1.22x
P/E ratio	7.41x
P/S ratio	0.86x
PE Ratio10 Y	5.78x
PE Ratio3 Y	7.06x
PE Ratio5 Y	5.62x

Profitability

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

Metric	Value
EBIT Margin	13.85%
EBITDA Margin	16.19%
FCF margin	10.98%
Gross margin	20.18%
Gross Profit	HKD 1.2B
Gross Profit Growth	-1.26%
Gross Profit Growth Q	-2.18%
Gross Profit Growth3 Y	-2.93%
Gross Profit Growth5 Y	-1.64%
Net Income	HKD 692.9M
Net Income Growth	-6.17%
Net Income Growth Q	-16.05%
Net Income Growth Years	0%
Net Income Growth3 Y	-3.66%
Net Income Growth5 Y	-3.3%
Pretax Margin	14.58%
Profit Margin	11.6%
Profit Per Employee	HKD 22,744
Profitable Years	17
ROA	9.85
Roa5y	10.28
ROCE	19.26
ROE	16.97
Roe5y	18.24
ROIC	26.05
Roic5y	24.25

Growth

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

Metric	Value
Cagr10y	23.25%
Cagr15y	21.03%
Cagr1y	34.66%
Cagr20y	20.96%
Cagr3y	33.54%
Cagr5y	30.17%
Div CAGR10	50.6%
Div CAGR3	14.47%
Div CAGR5	37.97%
EPS Growth	-6.17
EPS Growth Q	-16.05
EPS Growth Years	0
EPS Growth3 Y	-3.66
EPS Growth5 Y	-3.3
FCF Growth	21.22%
FCF Growth Q	4.4%
FCF Growth3 Y	-9.91%
FCF Growth5 Y	-5.27%
OCF Growth	15.42%
OCF Growth Q	1.38%
OCF Growth10 Y	10.13%
OCF Growth3 Y	-6.33%
OCF Growth5 Y	-2.34%
Revenue Growth	9.62x
Revenue Growth Q	7.61x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	5.02x
Revenue Growth5 Y	0.25x

Financial strength

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

Metric	Value
Asset Turnover	HKD 1.14
Assets	HKD 5.5B
Cash	HKD 1.8B
Current Assets	HKD 4.1B
Current Liabilities	HKD 1.2B
Debt	HKD 121.4M
Debt EBITDA	HKD 0.12
Debt Equity	HKD 0.03
Debt FCF	HKD 0.19
Equity	HKD 4.2B
Interest Coverage	133.3
Liabilities	HKD 1.3B
Long Term Assets	HKD 1.5B
Long Term Liabilities	HKD 92.3M
Net Cash	HKD 1.7B
Net Cash By Market Cap	HKD 32.63
Net Cash Growth	14.48%
Net Debt EBITDA	HKD -1.73
Net Debt Equity	HKD -0.4
Net Debt FCF	HKD -2.56
Tangible Book Value	HKD 4.2B
Tangible Book Value Per Share	HKD 6.14
WACC	6.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.26
Inventory Turnover	5.43
Net Working Capital	HKD 1.1B
Quick ratio	2.48
Working Capital	HKD 2.8B
Working Capital Turnover	HKD 2.2

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	4%
Dividend per share	HKD 0.6
Dividend Years	14
Dividend Yield	7.91%
Ex Div Date	2026-05-11
Last Dividend	HKD 0.35
Payout Frequency	Semi-Annual
Payout Ratio	58.61%

Performance and technicals

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

Metric	Value
10Y total return	708.27%
1Y total return	34.63%
200-day SMA	10.19
3Y total return	138.21%
50-day SMA	7.87
50-day SMA vs 200-day SMA	50under200
5Y total return	273.67%
All Time High	19.62
All Time High Change	-61.31%
All Time High Date	2025-08-20
All Time Low	0.03
All Time Low Change	23,843.22%
All Time Low Date	2008-12-01
ATR	0.26
Beta	0.42
Beta1y	0.23
Beta2y	0.37
Ch YTD	-7.55
High	7.72
High52	19.62
High52 Date	2025-08-20
High52ch	-61.31%
Low	7.5
Low52	5.61
Low52 Date	2025-06-02
Low52ch	35.29%
Ma50ch	-3.52%
Price vs 200-day SMA	-25.5%
RSI	50.68
RSI Monthly	50.96
RSI Weekly	38.99
Sharpe ratio	0.8x
Sortino ratio	1.65
Total Return	7.91%
Tr YTD	-7.55
Tr15y	1,651.49%
Tr1m	7.97%
Tr1w	0.8%
Tr3m	-9.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 827.5M
Operating Income Growth	-10.86
Operating Income Growth Q	-18.48
Operating Income Growth3 Y	-3.48
Operating Income Growth5 Y	-2.85
Operating margin	13.85

Ownership and float

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

Metric	Value
Float	191,754,000%
Net Borrowing	-88,837,000
Shares Insiders	61.01%
Shares Institutions	12.41%
Shares Out	676,865,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 656M
Average Volume	1,146,975x
Bv Per Share	6.21
CAPEX	HKD -203.6M
Ch10y	371.4
Ch15y	716.1
Ch1m	7.97
Ch1w	0.8
Ch1y	24.02
Ch20y	1,797.5
Ch3m	-9.86
Ch3y	72.11
Ch5y	141
Ch6m	-7.89
Change	1.2%
Change From Open	0.53
Close	7.5
Days Gap	0.67
Depreciation Amortization	139,736,000
Dollar Volume	5,073,915
Earnings Date	2026-05-22
EBIT	HKD 827.5M
EBITDA	HKD 967.2M
EPS	HKD 1.02
F Score	4
FCF	HKD 656M
FCF EV Yield	18.95x
FCF Per Share	HKD 0.97
Financing CF	-535,005,000
Fiscal Year End	December
Founded	1,984
Goodwill	6,308,000
Graham Number	11.95919
Graham Upside	57.57
Income Tax	HKD 178.3M
Investing CF	-79,037,000
Is Primary Listing	1
Last Earnings Date	2026-03-27
Last Report Date	2025-12-31
Lynch Fair Value	HKD 5.12
Lynch Upside	-32.56
Ma150	8.85
Ma150ch	-14.2%
Ma20	7.48
Ma20ch	1.5%
Net CF	250,429,000
Next Earnings Date	2026-05-22
Open	7.55
P FCF Ratio	7.83
P OCF Ratio	5.98
Payment Date	2026-05-28
Position In Range	40.91
Ppne	1,332,552,000
Price Date	2026-05-08
Price EBITDA	HKD 5.31
Ptbv Ratio	1.24
Relative Volume	0.58x
Revenue	5,974,359,000x
Tax By Revenue	2.98x
Tax Rate	20.47%
Tr20y	4,395.62%
Tr6m	-7.89%
Volume	668,500
Z Score	5.94

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/1126 dividend yield, growth & safety

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

Dividend yield

+7.9%

$0.60 annual per share

Payout ratio

+58.6%

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

5Y dividend CAGR

+38.0%

4 consecutive years of growth

Total shareholder yield

+7.9%

Next ex-dividend date: 2026-05-11

Performance

HKG/1126 stock returns vs the market

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

Ownership

Who owns HKG/1126?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.4%

Share of float held by funds and institutions

Insider ownership

+61.0%

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/1126 momentum and risk profile

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

RSI (14)

50.7

Neutral momentum band

Price vs 200-day MA

-25.5%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

0.80

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

Questions

About HKG/1126

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

What is the current hkg/1126 stock rating?

hkg/1126 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/1126 analysis?

The full report lives at /stocks/hkg/1126/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/1126?

The latest report frames hkg/1126 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/1126 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.