Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

HKG/3816 stock hub

HKG/3816 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

HKG/3816is not in this month’s coverageGet our monthly research letter — no spam

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

996M

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/3816

In the news

Latest news · HKG/3816

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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 8.1P50 10.4P75 14

Trailing P/E22.4

P25 7P50 12.9P75 29.3

ROE7.3

P25 -9.9P50 2.3P75 8.6

ROIC7.4

P25 -9.2P50 1.7P75 7.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/3816 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

235

Groups with data

Currency

HKD

Showing 235 of 235 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Cayman Islands
Country code	HK
Employees	1,282
Employees Change	73%
Employees Change Percent	6.04
Enterprise value	HKD 927.2M
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Metal Fabrication
Isin	KYG525551027
Last refreshed	2026-05-10
Market cap	HKD 996M
Price	HKD 1.66
Price currency	HKD
Rev Per Employee	655,464.9x
Sector	Industrials
Sic	3440
Symbol	hkg/3816
Website	https://www.kingdom.com.hk

Valuation

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

Metric	Value
Earnings Yield	4.46%
EV Earnings	20.87x
EV/EBIT	20.87x
EV/EBITDA	12.54x
EV/FCF	32.51x
EV/Sales	1.1x
FCF yield	2.86%
P/B ratio	1.52x
P/E ratio	22.42x
P/S ratio	1.19x
PE Ratio10 Y	15.57x
PE Ratio3 Y	7.36x
PE Ratio5 Y	7.66x

Profitability

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

Metric	Value
EBIT Margin	5.29%
EBITDA Margin	7.91%
FCF margin	3.39%
Gross margin	18.37%
Gross Profit	HKD 154.4M
Gross Profit Growth	12.44%
Gross Profit Growth Q	25.19%
Gross Profit Growth3 Y	12.9%
Gross Profit Growth5 Y	8.37%
Net Income	HKD 44.4M
Net Income Growth	185.37%
Net Income Growth Q	37.2%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth3 Y	24.11%
Net Income Growth5 Y	14.41%
Pretax Margin	6.42%
Profit Margin	5.29%
Profit Per Employee	HKD 34,651
Profitable Years	3
ROA	3.18
Roa5y	1.82
ROCE	6.71
ROE	7.25
Roe5y	3.8
ROIC	7.36
Roic5y	4.58

Growth

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

Metric	Value
Cagr10y	5.77%
Cagr1y	455.78%
Cagr3y	105.47%
Cagr5y	48.63%
Div CAGR10	10.24%
Div CAGR3	87.81%
Div CAGR5	45.96%
EPS Growth	185.4
EPS Growth Q	37.2
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth3 Y	24.11
EPS Growth5 Y	14.41
FCF Growth	90.69%
FCF Growth Q	326.53%
FCF Growth3 Y	106.83%
FCF Growth5 Y	27.85%
OCF Growth	178.73%
OCF Growth Q	410.08%
OCF Growth10 Y	-5.7%
OCF Growth3 Y	31.05%
OCF Growth5 Y	38.99%
Revenue Growth	28.78x
Revenue Growth Q	21.97x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	12.52x
Revenue Growth5 Y	6.79x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.96
Assets	HKD 902.4M
Cash	HKD 212.5M
Current Assets	HKD 557.3M
Current Liabilities	HKD 240.4M
Debt	HKD 73.8M
Debt EBITDA	HKD 1
Debt Equity	HKD 0.11
Debt FCF	HKD 2.59
Equity	HKD 655.6M
Interest Coverage	17.21
Liabilities	HKD 246.7M
Long Term Assets	HKD 345.1M
Long Term Liabilities	HKD 6.4M
Net Cash	HKD 138.7M
Net Cash By Market Cap	HKD 13.93
Net Cash Growth	24.82%
Net Debt EBITDA	HKD -2.09
Net Debt Equity	HKD -0.21
Net Debt FCF	HKD -4.86
Tangible Book Value	HKD 585.7M
Tangible Book Value Per Share	HKD 0.98
WACC	8.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.32
Inventory Turnover	5.69
Net Working Capital	HKD 174.8M
Quick ratio	1.63
Working Capital	HKD 316.9M
Working Capital Turnover	HKD 2.79

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	HKD 0.01
Dividend Years	3
Dividend Yield	0.78%
Ex Div Date	2026-03-11
Last Dividend	HKD 0.04
Payout Frequency	Annual
Payout Ratio	17.56%

Performance and technicals

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

Metric	Value
10Y total return	75.27%
1Y total return	455.13%
200-day SMA	1.01
3Y total return	767.93%
50-day SMA	2.39
50-day SMA vs 200-day SMA	50over200
5Y total return	625.02%
All Time High	3.32
All Time High Change	-50%
All Time High Date	2026-03-13
All Time Low	0.17
All Time Low Change	870.76%
All Time Low Date	2022-11-07
ATR	0.24
Beta	0.81
Beta1y	1.51
Beta2y	0.52
Ch YTD	245.8
High	1.66
High52	3.32
High52 Date	2026-03-13
High52ch	-50%
Low	1.43
Low52	0.26
Low52 Date	2025-06-26
Low52ch	538.46%
Ma50ch	-30.63%
Price vs 200-day SMA	64.52%
RSI	43
RSI Monthly	65.77
RSI Weekly	52.13
Sharpe ratio	1.93x
Sortino ratio	3.91
Total Return	0.78%
Tr YTD	250.8
Tr1m	-28.45%
Tr1w	21.17%
Tr3m	32.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 44.4M
Operating Income Growth	40.88
Operating Income Growth Q	53.75
Operating Income Growth3 Y	38.14
Operating Income Growth5 Y	15.64
Operating margin	5.29

Ownership and float

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

Metric	Value
Float	150,000,988%
Net Borrowing	-22,252,000
Shares Institutions	0.94%
Shares Out	600,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 28.5M
Average Volume	1,973,550x
Bv Per Share	0.98
CAPEX	HKD -36.1M
Ch10y	61.17
Ch1m	-28.45
Ch1w	21.17
Ch1y	427
Ch3m	30.71
Ch3y	698.1
Ch5y	566.7
Ch6m	264.8
Change	20.29%
Change From Open	16.08
Close	1.38
Days Gap	3.62
Depreciation Amortization	22,039,000
Dollar Volume	2,649,360
Earnings Date	2026-06-30
EBIT	HKD 44.4M
EBITDA	HKD 66.5M
EPS	HKD 0.07
F Score	6
FCF	HKD 28.5M
FCF EV Yield	3.08x
FCF Per Share	HKD 0.05
Financing CF	-32,120,000
Fiscal Year End	March
Founded	1,987
Graham Number	1.27526
Graham Upside	-23.18
Income Tax	HKD 7.8M
Investing CF	-13,141,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-09-30
Lynch Fair Value	HKD 1.07
Lynch Upside	-35.75
Ma150	1.22
Ma150ch	36.29%
Ma20	1.92
Ma20ch	-13.36%
Net CF	18,484,000
Next Earnings Date	2026-06-30
Open	1.43
P FCF Ratio	34.93
P OCF Ratio	15.4
Payment Date	2026-04-15
Position In Range	100
Ppne	338,276,000
Price Date	2026-05-08
Price EBITDA	HKD 14.99
Ptbv Ratio	1.7
Relative Volume	0.83x
Revenue	840,306,000x
Tax By Revenue	0.92x
Tax Rate	14.36%
Tr6m	270.05%
Volume	1,596,000
Z Score	2.75

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/3816 dividend yield, growth & safety

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

Dividend yield

+0.8%

$0.01 annual per share

Payout ratio

+17.6%

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

5Y dividend CAGR

+46.0%

1 consecutive years of growth

Total shareholder yield

+0.8%

Next ex-dividend date: 2026-03-11

Performance

HKG/3816 stock returns vs the market

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

Ownership

Who owns HKG/3816?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.9%

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

n/a

Negative means the company is buying back shares.

Technical

HKG/3816 momentum and risk profile

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

RSI (14)

43.0

Neutral momentum band

Price vs 200-day MA

+64.5%

50/200-day relationship not available

Beta (5Y)

0.81

Moves roughly with the market

Sharpe ratio

1.93

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

Questions

About HKG/3816

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

What is the current hkg/3816 stock rating?

hkg/3816 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/3816 analysis?

The full report lives at /stocks/hkg/3816/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/3816?

The latest report frames hkg/3816 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/3816 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.