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

HKG/1333 stock hub

HKG/1333 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

6.6B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/1333

In the news

Latest news · HKG/1333

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-42.7

P25 -8.3P50 2.5P75 10.3

ROIC-12.7

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/1333 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

152

Groups with data

Currency

CNY

Showing 152 of 152 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	337
Enterprise value	HKD 7B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aluminum
Isin	KYG215AT1023
Last refreshed	2026-05-10
Market cap	HKD 6.6B
Price	HKD 17.37
Price currency	HKD
Rev Per Employee	2,573,936.71x
Sector	Materials
Sic	3531
Symbol	hkg/1333
Website	https://www.breton.top

Valuation

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

Metric	Value
Earnings Yield	-5.38%
EV Earnings	-19.78x
EV/Sales	8.09x
P/B ratio	7.34x
P/S ratio	7.6x

Profitability

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

Metric	Value
EBIT Margin	-33.78%
EBITDA Margin	-32.25%
Gross margin	11.06%
Gross Profit	HKD 95.9M
Gross Profit Growth	74.17%
Gross Profit Growth Q	684.71%
Gross Profit Growth3 Y	110.2%
Net Income	HKD -354.6M
Net Income Growth Years	0%
Pretax Margin	-35.94%
Profit Margin	-40.88%
Profit Per Employee	HKD -1.1M
ROA	-8.93
ROCE	-25.05
ROE	-42.73
ROIC	-12.72

Growth

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

Metric	Value
Cagr1y	-30.26%
EPS Growth Years	0
Revenue Growth	22.67x
Revenue Growth Q	69.27x
Revenue Growth Quarters	2x
Revenue Growth Years	4x
Revenue Growth3 Y	18.9x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.42
Assets	HKD 2.5B
Cash	HKD 426M
Current Assets	HKD 1.5B
Current Liabilities	HKD 1.4B
Debt	HKD 823.7M
Debt Equity	HKD 0.92
Equity	HKD 898M
Interest Coverage	-14.01
Liabilities	HKD 1.6B
Long Term Assets	HKD 986.8M
Long Term Liabilities	HKD 225.2M
Net Cash	HKD -397.7M
Net Cash By Market Cap	HKD -6.03
Net Debt Equity	HKD 0.44
Tangible Book Value	HKD 874.1M
Tangible Book Value Per Share	HKD 2.3
WACC	7.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.1
Inventory Turnover	2.41
Net Working Capital	HKD 264.6M
Quick ratio	0.79
Working Capital	HKD 131.9M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.21%

Performance and technicals

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

Metric	Value
1Y total return	-30.24%
200-day SMA	28.23
50-day SMA	20.64
50-day SMA vs 200-day SMA	50under200
All Time High	55.55
All Time High Change	-68.73%
All Time High Date	2025-09-12
All Time Low	17.21
All Time Low Change	0.93%
All Time Low Date	2026-05-07
ATR	1.66
Beta	0.62
Beta1y	1.03
Beta2y	1.03
Ch YTD	-36.33
High	17.9
High52	55.55
High52 Date	2025-09-12
High52ch	-68.73%
Low	17.23
Low52	17.21
Low52 Date	2026-05-07
Low52ch	0.93%
Ma50ch	-15.83%
Price vs 200-day SMA	-38.47%
RSI	34.41
RSI Monthly	0
RSI Weekly	38.27
Sharpe ratio	-0.12x
Sortino ratio	-0.1
Total Return	-5.21%
Tr YTD	-36.33
Tr1m	-13.24%
Tr1w	-29.68%
Tr3m	-14.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD -293M
Operating margin	-33.78

Ownership and float

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

Metric	Value
Float	44,978,211%
Shares Insiders	24.69%
Shares Institutions	8.64%
Shares Out	379,651,762
Shares Qo Q	5.85%
Shares Yo Y	5.21%

Other indicators

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

Metric	Value
Average Volume	1,982,046.35x
Bv Per Share	2.3
Ch1m	-13.24
Ch1w	-29.68
Ch1y	-30.24
Ch3m	-14.18
Ch6m	-49.48
Change	0.29%
Change From Open	-2.96
Close	17.32
Days Gap	3.35
Depreciation Amortization	13,751,346.4
Dollar Volume	36,445,734
Earnings Date	2026-08-27
EBIT	HKD -293M
EBITDA	HKD -279.7M
EPS	HKD -0.96
F Score	2
Fiscal Year End	December
Founded	2,016
Income Tax	HKD 42.3M
Is Primary Listing	1
Last Earnings Date	2026-03-30
Last Report Date	2025-12-31
Ma150	25.7
Ma150ch	-32.42%
Ma20	21.41
Ma20ch	-18.85%
Next Earnings Date	2026-08-27
Open	17.9
Position In Range	20.9
Ppne	719,557,627.4
Price Date	2026-05-08
Ptbv Ratio	7.54
Relative Volume	1.1x
Revenue	867,416,671x
Tax By Revenue	4.88x
Tr6m	-49.48%
Volume	2,098,200

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/1333 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/1333 stock returns vs the market

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

Ownership

Who owns HKG/1333?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.6%

Share of float held by funds and institutions

Insider ownership

+24.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.2%

Negative means the company is buying back shares.

Technical

HKG/1333 momentum and risk profile

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

RSI (14)

34.4

Neutral momentum band

Price vs 200-day MA

-38.5%

50/200-day relationship not available

Beta (5Y)

0.62

Less volatile than the market

Sharpe ratio

-0.12

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

Questions

About HKG/1333

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

What is the current hkg/1333 stock rating?

hkg/1333 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/1333 analysis?

The full report lives at /stocks/hkg/1333/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/1333?

The latest report frames hkg/1333 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/1333 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.