Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

HKG/0165 stock hub

HKG/0165 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

11B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0165

In the news

Latest news · HKG/0165

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/E4.4

P25 5.5P50 6.5P75 9.9

Trailing P/En/a

P25 5.5P50 7.9P75 16.4

ROE-5.4

P25 -3.7P50 4.2P75 8.9

ROIC-2.5

P25 -4.9P50 1.1P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/0165 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

203

Groups with data

Currency

HKD

Showing 203 of 203 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	240
Employees Change	-2%
Employees Change Percent	-0.83
Enterprise value	HKD 22.9B
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Asset Management
Isin	HK0165000859
Last refreshed	2026-05-10
Market cap	HKD 11B
Price	HKD 6.53
Price currency	HKD
Rev Per Employee	5,506,241.67x
Sector	Financials
Sic	6200
Symbol	hkg/0165
Website	https://www.everbright.com

Valuation

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

Metric	Value
Earnings Yield	-18.24%
EV Earnings	-11.4x
EV/FCF	42.09x
EV/Sales	17.32x
FCF yield	4.94%
Forward P/E	4.44x
P/B ratio	0.34x
P/S ratio	8.33x

Profitability

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

Metric	Value
EBIT Margin	-80.68%
EBITDA Margin	-79.89%
FCF margin	41.15%
Gross margin	-1.71%
Gross Profit	HKD -22.6M
Net Income	HKD -2B
Net Income Growth Years	0%
Pretax Margin	-125.4%
Profit Margin	-145.65%
Profit Per Employee	HKD -8.4M
ROA	-0.9
Roa5y	-0.91
ROCE	-1.86
ROE	-5.35
Roe5y	-5.53
ROIC	-2.47
Roic5y	-2.55

Growth

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

Metric	Value
Cagr10y	-3.37%
Cagr15y	-2.18%
Cagr1y	52.72%
Cagr20y	5.21%
Cagr3y	8.24%
Cagr5y	-2.05%
Div CAGR10	-18.25%
Div CAGR3	-12.64%
Div CAGR5	-27.23%
EPS Growth Years	0
FCF Growth	-67.57%
FCF Growth Q	-65.14%
FCF Growth3 Y	-38.72%
FCF Growth5 Y	-31.89%
OCF Growth	-67.76%
OCF Growth Q	-65.47%
OCF Growth10 Y	24.07%
OCF Growth3 Y	-38.7%
OCF Growth5 Y	-31.87%
Revenue Growth	271.06x
Revenue Growth Quarters	2x
Revenue Growth Years	2x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.02
Assets	HKD 73.8B
Cash	HKD 18.7B
Current Assets	HKD 23B
Current Liabilities	HKD 16.4B
Debt	HKD 29.7B
Debt Equity	HKD 0.92
Debt FCF	HKD 54.6
Equity	HKD 32.1B
Interest Coverage	-1.18
Liabilities	HKD 41.6B
Long Term Assets	HKD 50.8B
Long Term Liabilities	HKD 25.2B
Net Cash	HKD -11B
Net Cash By Market Cap	HKD -99.94
Net Debt Equity	HKD 0.34
Net Debt FCF	HKD 20.23
Tangible Book Value	HKD 31.3B
Tangible Book Value Per Share	HKD 16.26
WACC	4.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.4
Inventory Turnover	0.92
Net Working Capital	HKD -453.5M
Quick ratio	1.31
Working Capital	HKD 6.5B
Working Capital Turnover	HKD 0.21

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	HKD 0.1
Dividend Years	19
Dividend Yield	1.53%
Ex Div Date	2026-05-20
Last Dividend	HKD 0.05
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	-28.98%
1Y total return	52.67%
200-day SMA	9
3Y total return	26.82%
50-day SMA	7.18
50-day SMA vs 200-day SMA	50under200
5Y total return	-9.82%
All Time High	37.7
All Time High Change	-82.68%
All Time High Date	2007-11-01
All Time Low	0.65
All Time Low Change	897.71%
All Time Low Date	1996-09-04
ATR	0.24
Beta	1.01
Beta1y	1.8
Beta2y	0.92
Ch YTD	-27.52
High	6.61
High52	13.24
High52 Date	2025-09-25
High52ch	-50.68%
Low	6.44
Low52	4.23
Low52 Date	2025-05-09
Low52ch	54.37%
Ma50ch	-9.01%
Price vs 200-day SMA	-27.42%
RSI	45.52
RSI Monthly	48.25
RSI Weekly	35.06
Sharpe ratio	0.95x
Sortino ratio	1.77
Total Return	1.53%
Tr YTD	-27.52
Tr15y	-28.14%
Tr1m	10.12%
Tr1w	0.46%
Tr3m	-29.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD -1.1B
Operating margin	-80.68

Ownership and float

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

Metric	Value
Float	846,947,505%
Net Borrowing	-1,015,445,000
Shares Institutions	14.33%
Shares Out	1,685,253,712
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 543.8M
Average Volume	4,989,596.9x
Bv Per Share	16.26
CAPEX	HKD -1.6M
Ch10y	-56.35
Ch15y	-61.81
Ch1m	10.12
Ch1w	0.46
Ch1y	50.12
Ch20y	39.68
Ch3m	-29.48
Ch3y	12.78
Ch5y	-29.78
Ch6m	-30.01
Change	-1.51%
Change From Open	-0.61
Close	6.63
Days Gap	-0.9
Depreciation Amortization	10,392,000
Dollar Volume	21,170,260
Earnings Date	2026-03-26
EBIT	HKD -1.1B
EBITDA	HKD -1.1B
EPS	HKD -1.19
F Score	3
FCF	HKD 543.8M
FCF EV Yield	2.38x
FCF Per Share	HKD 0.32
Financing CF	-606,878,000
Fiscal Year End	December
Founded	1,972
Income Tax	HKD 77.5M
Investing CF	12,956,000
Is Primary Listing	1
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Ma150	9.04
Ma150ch	-27.78%
Ma20	6.46
Ma20ch	1.1%
Net CF	82,919,000
Open	6.57
P FCF Ratio	20.24
P OCF Ratio	20.18
Payment Date	2026-06-05
Position In Range	52.94
Ppne	5,744,431,000
Price Date	2026-05-08
Ptbv Ratio	0.35
Relative Volume	0.66x
Revenue	1,321,498,000x
Tax By Revenue	5.87x
Tr20y	175.96%
Tr6m	-30.01%
Volume	3,242,000
Z Score	0.55

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/0165 dividend yield, growth & safety

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

Dividend yield

+1.5%

$0.10 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-27.2%

0 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2026-05-20

Performance

HKG/0165 stock returns vs the market

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

Ownership

Who owns HKG/0165?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.3%

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/0165 momentum and risk profile

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

RSI (14)

45.5

Neutral momentum band

Price vs 200-day MA

-27.4%

50/200-day relationship not available

Beta (5Y)

1.01

Moves roughly with the market

Sharpe ratio

0.95

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

Questions

About HKG/0165

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

What is the current hkg/0165 stock rating?

hkg/0165 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/0165 analysis?

The full report lives at /stocks/hkg/0165/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/0165?

The latest report frames hkg/0165 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/0165 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.