Consumer Discretionary / Recreational VehiclesUpdated 2026-05-10 22:07 UTC

HKG/9638 stock hub

HKG/9638 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

11.5B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/9638

In the news

Latest news · HKG/9638

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/E12.9

P25 8.1P50 11.3P75 15.2

Trailing P/E13.9

P25 7.8P50 14P75 31.2

ROE9.8

P25 -11.6P50 1.1P75 9.1

ROIC10.5

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/9638 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

217

Groups with data

Currency

EUR

Showing 217 of 217 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Italy
Country code	HK
Employees	2,064
Employees Change	9%
Employees Change Percent	0.42
Enterprise value	HKD 10.5B
Exchange	Hong Kong Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Recreational Vehicles
Isin	IT0005383291
Last refreshed	2026-05-10
Market cap	HKD 11.5B
Price	HKD 38.96
Price currency	HKD
Rev Per Employee	6,152,530.79x
Sector	Consumer Discretionary
Sic	3730
Symbol	hkg/9638
Website	https://www.ferrettigroup.com

Valuation

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

Metric	Value
Earnings Yield	7.18%
EV Earnings	12.73x
EV/EBIT	9.08x
EV/EBITDA	5.77x
EV/FCF	15.85x
EV/Sales	0.82x
FCF yield	5.77%
Forward P/E	12.88x
P/B ratio	1.33x
P/E ratio	13.92x
P/S ratio	0.9x
PE Ratio3 Y	10.67x
PE Ratio5 Y	11.19x

Profitability

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

Metric	Value
EBIT Margin	9%
EBITDA Margin	13.36%
FCF margin	5.2%
Gross margin	35.18%
Gross Profit	HKD 4.5B
Gross Profit Growth	1.47%
Gross Profit Growth Q	3.05%
Gross Profit Growth3 Y	1.53%
Gross Profit Growth5 Y	2.1%
Net Income	HKD 822.5M
Net Income Growth	2.38%
Net Income Growth Q	5.66%
Net Income Growth Quarters	1%
Net Income Growth Years	5%
Net Income Growth3 Y	1.35%
Net Income Growth5 Y	4.82%
Pretax Margin	9.26%
Profit Margin	6.48%
Profit Per Employee	HKD 398,521
Profitable Years	7
ROA	4.63
Roa5y	3.76
ROCE	12.37
ROE	9.81
Roe5y	9.51
ROIC	10.51
Roic5y	11.9

Growth

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

Metric	Value
Cagr1y	99.71%
Cagr3y	23.26%
EPS Growth	2.38
EPS Growth Q	5.66
EPS Growth Quarters	1
EPS Growth Years	5
EPS Growth3 Y	1.35
EPS Growth5 Y	4.84
OCF Growth	11,916.23%
OCF Growth10 Y	9.53%
OCF Growth3 Y	23.24%
OCF Growth5 Y	21.58%
Revenue Growth	3.99x
Revenue Growth Q	7.48x
Revenue Growth Quarters	6x
Revenue Growth Years	0x
Revenue Growth3 Y	2.35x
Revenue Growth5 Y	3.64x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.82
Assets	HKD 15.7B
Cash	HKD 1.5B
Current Assets	HKD 8.7B
Current Liabilities	HKD 6.5B
Debt	HKD 491.7M
Debt EBITDA	HKD 0.27
Debt Equity	HKD 0.06
Debt FCF	HKD 0.74
Equity	HKD 8.6B
Interest Coverage	56.69
Liabilities	HKD 7.1B
Long Term Assets	HKD 7B
Long Term Liabilities	HKD 595.7M
Net Cash	HKD 969.8M
Net Cash By Market Cap	HKD 8.47
Net Cash Growth	-13.57%
Net Debt EBITDA	HKD -0.57
Net Debt Equity	HKD -0.11
Net Debt FCF	HKD -1.47
Tangible Book Value	HKD 6B
Tangible Book Value Per Share	HKD 17.65
WACC	8.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.33
Inventory Turnover	1.87
Net Working Capital	HKD 987.2M
Quick ratio	0.64
Working Capital	HKD 2.1B
Working Capital Turnover	HKD 57.17

Dividends and buybacks

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

Metric	Value
Dividend Growth	12.18%
Dividend Growth Years	4%
Dividend per share	HKD 0.91
Dividend Years	4
Dividend Yield	2.33%
Ex Div Date	2025-06-16
Last Dividend	HKD 0.91
Payout Frequency	Annual
Payout Ratio	37.61%

Performance and technicals

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

Metric	Value
1Y total return	99.61%
200-day SMA	29.69
3Y total return	87.31%
50-day SMA	37.8
50-day SMA vs 200-day SMA	50over200
All Time High	41.22
All Time High Change	-5.48%
All Time High Date	2026-04-02
All Time Low	16.79
All Time Low Change	132.1%
All Time Low Date	2022-09-19
ATR	0.53
Beta	0.74
Ch YTD	43.45
High	38.98
High52	41.22
High52 Date	2026-04-02
High52ch	-5.48%
Low	38.96
Low52	19.52
Low52 Date	2025-05-07
Low52ch	99.61%
Ma50ch	3.08%
Price vs 200-day SMA	31.22%
RSI	40.76
RSI Monthly	71.74
RSI Weekly	63.68
Sharpe ratio	1.99x
Sortino ratio	3.94
Total Return	2.33%
Tr YTD	43.45
Tr1m	-5.39%
Tr3m	8.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 1.1B
Operating Income Growth	6.13
Operating Income Growth Q	13.79
Operating Income Growth3 Y	5.32
Operating Income Growth5 Y	6.2
Operating margin	9

Ownership and float

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

Metric	Value
Float	77,096,051%
Net Borrowing	-128,783,050.7
Shares Insiders	33.34%
Shares Institutions	6.28%
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 660.5M
Average Volume	6,255x
Bv Per Share	25.36
CAPEX	HKD -882.4M
Ch1m	-5.39
Ch1y	92.4
Ch3m	8.22
Ch3y	70.88
Ch6m	59.54
Change	-0.05%
Change From Open	-0.05
Close	38.98
Days Gap	0
Depreciation Amortization	559,703,846.5
Dollar Volume	268,824
Earnings Date	2026-05-15
EBIT	HKD 1.1B
EBITDA	HKD 1.7B
EPS	HKD 2.43
F Score	7
FCF	HKD 660.5M
FCF EV Yield	6.31x
Financing CF	-546,421,797
Fiscal Year End	December
Founded	1,968
Goodwill	65,545,991.9
Graham Number	42.86891
Graham Upside	10.03
Income Tax	HKD 353M
Investing CF	-894,743,760
Is Primary Listing	0
Last Earnings Date	2026-03-31
Last Report Date	2025-12-31
Lynch Fair Value	HKD 13.99
Lynch Upside	-64.09
Ma150	31.34
Ma150ch	24.31%
Ma20	39.51
Ma20ch	-1.38%
Net CF	38,163,256
Next Earnings Date	2026-05-15
Open	38.98
P FCF Ratio	17.34
P OCF Ratio	7.42
Payment Date	2025-06-18
Position In Range	0
Ppne	4,477,649,243.6
Price Date	2026-04-28
Price EBITDA	HKD 6.75
Ptbv Ratio	1.92
Relative Volume	0.07x
Revenue	12,698,823,554x
Tax By Revenue	2.78x
Tax Rate	30.01%
Tr6m	59.54%
Volume	6,900
Z Score	2.07

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/9638 dividend yield, growth & safety

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

Dividend yield

+2.3%

$0.91 annual per share

Payout ratio

+37.6%

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

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2025-06-16

Performance

HKG/9638 stock returns vs the market

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

Ownership

Who owns HKG/9638?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.3%

Share of float held by funds and institutions

Insider ownership

+33.3%

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/9638 momentum and risk profile

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

RSI (14)

40.8

Neutral momentum band

Price vs 200-day MA

+31.2%

50/200-day relationship not available

Beta (5Y)

0.74

Less volatile than the market

Sharpe ratio

1.99

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

Questions

About HKG/9638

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

What is the current hkg/9638 stock rating?

hkg/9638 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/9638 analysis?

The full report lives at /stocks/hkg/9638/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/9638?

The latest report frames hkg/9638 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/9638 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.