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

HKG/1304 stock hub

HKG/1304 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

26.4B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/1304

In the news

Latest news · HKG/1304

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 13.9P50 27.3P75 63.8

Trailing P/E90.4

P25 11.6P50 22.6P75 54.2

ROE6.6

P25 -12.7P50 1.6P75 8.5

ROIC7.8

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/1304 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

CNY

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	China
Country code	HK
Employees	315
Employees Change	45%
Employees Change Percent	16.67
Enterprise value	HKD 24.5B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE1000070G0
Last refreshed	2026-05-10
Market cap	HKD 26.4B
Price	HKD 150
Price currency	HKD
Rev Per Employee	3,078,021.14x
Sector	Technology
Sic	3674
Symbol	hkg/1304
Website	https://www.fortiortech.com

Valuation

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

Metric	Value
Earnings Yield	1.11%
EV Earnings	84.02x
EV/EBIT	112.31x
EV/EBITDA	104.9x
EV/FCF	-1,127.87x
EV/Sales	24.98x
FCF yield	-0.08%
P/B ratio	4.46x
P/E ratio	90.37x
P/S ratio	27.21x
PE Ratio3 Y	75.73x
PE Ratio5 Y	69.98x

Profitability

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

Metric	Value
EBIT Margin	22.24%
EBITDA Margin	23.29%
Gross margin	51.65%
Gross Profit	HKD 500.8M
Gross Profit Growth	28.61%
Gross Profit Growth Q	44.3%
Gross Profit Growth3 Y	34.65%
Gross Profit Growth5 Y	60.92%
Net Income	HKD 291.9M
Net Income Growth	15.56%
Net Income Growth Q	75.09%
Net Income Growth3 Y	21.34%
Net Income Growth5 Y	80.55%
Pretax Margin	30.86%
Profit Margin	30.1%
Profit Per Employee	HKD 926,619
ROA	2.95
Roa5y	6.31
ROCE	3.64
ROE	6.56
Roe5y	14.22
ROIC	7.79
Roic5y	105.5

Growth

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

Metric	Value
EPS Growth	0.31
EPS Growth Q	42.59
EPS Growth3 Y	14.64
FCF Growth Q	-11.66%
OCF Growth	4.54%
OCF Growth Q	-7.39%
OCF Growth3 Y	83.58%
OCF Growth5 Y	66.04%
Revenue Growth	30.16x
Revenue Growth Q	46.2x
Revenue Growth3 Y	38x
Revenue Growth5 Y	56.31x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.21
Assets	HKD 6.1B
Cash	HKD 1.8B
Current Assets	HKD 4.9B
Current Liabilities	HKD 126.4M
Debt	HKD 13.9M
Debt EBITDA	HKD 0.06
Debt Equity	HKD 0
Debt FCF	HKD -0.64
Equity	HKD 5.9B
Interest Coverage	354.1
Liabilities	HKD 138.2M
Long Term Assets	HKD 1.1B
Long Term Liabilities	HKD 11.8M
Net Cash	HKD 1.8B
Net Cash By Market Cap	HKD 6.94
Net Cash Growth	39.62%
Net Debt EBITDA	HKD -8.1
Net Debt Equity	HKD -0.31
Tangible Book Value	HKD 5.9B
Tangible Book Value Per Share	HKD 51.3
WACC	6.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	39.1
Inventory Turnover	2.22
Net Working Capital	HKD 2.9B
Quick ratio	14.98
Working Capital	HKD 4.8B
Working Capital Turnover	HKD 0.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	-15.2%
Payout Ratio	28%

Performance and technicals

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

Metric	Value
200-day SMA	143.3
50-day SMA	114.4
50-day SMA vs 200-day SMA	50under200
All Time High	226.4
All Time High Change	-33.57%
All Time High Date	2025-09-18
All Time Low	92
All Time Low Change	63.48%
All Time Low Date	2026-04-02
ATR	8.96
Beta	0.45
Ch YTD	8.2
High	154.3
High52	226.4
High52 Date	2025-09-18
High52ch	-33.57%
Low	135.8
Low52	92
Low52 Date	2026-04-02
Low52ch	63.48%
Ma50ch	31.45%
Price vs 200-day SMA	4.98%
RSI	74.2
RSI Monthly	0
RSI Weekly	58.3
Sharpe ratio	0.39x
Sortino ratio	0.71
Total Return	-15.2%
Tr YTD	8.2
Tr1m	61.11%
Tr1w	17.41%
Tr3m	15.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 215.6M
Operating Income Growth	19.6
Operating Income Growth Q	82.43
Operating Income Growth3 Y	29.16
Operating Income Growth5 Y	74.02
Operating margin	22.24

Ownership and float

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

Metric	Value
Float	65,124,987%
Net Borrowing	-5,075,502.6
Shares Insiders	1.2%
Shares Institutions	27.49%
Shares Qo Q	0.64%
Shares Yo Y	15.2%

Other indicators

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

Metric	Value
Adjusted FCF	HKD -21.7M
Average Volume	452,261.6x
Bv Per Share	51.57
CAPEX	HKD -276.5M
Ch1m	61.11
Ch1w	17.41
Ch3m	15.07
Ch6m	-1.7
Change	8.91%
Change From Open	8.83
Close	138.1
Days Gap	0.07
Depreciation Amortization	10,316,494.1
Dollar Volume	171,832,000
Earnings Date	2026-04-28
EBIT	HKD 215.6M
EBITDA	HKD 225.8M
EPS	HKD 2.72
F Score	4
FCF	HKD -21.7M
FCF EV Yield	-0.09x
Financing CF	2,577,084,522
Fiscal Year End	December
Founded	2,010
Graham Number	35.52784
Graham Upside	-76.38
Income Tax	HKD 7.3M
Investing CF	-2,353,675,120
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	HKD 41.61
Lynch Upside	-72.34
Ma150	134.8
Ma150ch	11.53%
Ma20	125.2
Ma20ch	20.17%
Net CF	480,981,632
Next Earnings Date	2026-08-24
Open	138.2
P OCF Ratio	103.5
Position In Range	78.92
Ppne	202,924,833.1
Price Date	2026-05-08
Price EBITDA	HKD 117
Ptbv Ratio	4.49
Relative Volume	2.85x
Revenue	969,576,658x
Tax By Revenue	0.75x
Tax Rate	2.44%
Tr6m	-1.7%
Volume	1,142,500

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/1304 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns HKG/1304?

Insider, institutional, and short-interest positioning.

Institutional ownership

+27.5%

Share of float held by funds and institutions

Insider ownership

+1.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+15.2%

Negative means the company is buying back shares.

Technical

HKG/1304 momentum and risk profile

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

RSI (14)

74.2

Above 70: short-term overbought

Price vs 200-day MA

+5.0%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

0.39

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

Questions

About HKG/1304

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

What is the current hkg/1304 stock rating?

hkg/1304 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/1304 analysis?

The full report lives at /stocks/hkg/1304/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/1304?

The latest report frames hkg/1304 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/1304 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.