Materials / Lumber & Wood ProductionUpdated 2026-05-10 22:07 UTC

HKG/1069 stock hub

HKG/1069 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

36M

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/1069

In the news

Latest news · HKG/1069

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/E1.3

P25 7.3P50 14.8P75 27

ROE56.2

P25 -8.3P50 2.5P75 10.3

ROIC-3.7

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/1069 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

197

Groups with data

Currency

CNY

Showing 197 of 197 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	29
Employees Change	-4%
Employees Change Percent	-12.12
Enterprise value	HKD 160.8M
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Lumber & Wood Production
Isin	KYG2152K1004
Last refreshed	2026-05-10
Market cap	HKD 36M
Price	HKD 0.35
Price currency	HKD
Rev Per Employee	3,587,700.24x
Sector	Materials
Sic	2400
Symbol	hkg/1069
Website	https://www.01069.com.cn

Valuation

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

Metric	Value
Earnings Yield	71%
EV Earnings	6.29x
EV/FCF	10.42x
EV/Sales	1.55x
FCF yield	42.85%
P/B ratio	0.57x
P/E ratio	1.27x
P/S ratio	0.35x
PE Ratio3 Y	2.82x
PE Ratio5 Y	1.82x

Profitability

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

Metric	Value
EBIT Margin	-6.84%
EBITDA Margin	-6.35%
FCF margin	14.83%
Gross margin	10.24%
Gross Profit	HKD 10.7M
Gross Profit Growth	16.56%
Gross Profit Growth Q	48.97%
Gross Profit Growth3 Y	71.52%
Gross Profit Growth5 Y	-3.62%
Net Income	HKD 25.6M
Net Income Growth	543.84%
Net Income Growth Q	5.5%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-51.38%
Pretax Margin	24.86%
Profit Margin	24.58%
Profit Per Employee	HKD 881,998
Profitable Years	3
ROA	-2.04
ROCE	-3.74
ROE	56.23
ROIC	-3.74
Roic5y	-25.98

Growth

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

Metric	Value
Cagr1y	-16.68%
EPS Growth	421.2
EPS Growth Q	-16.61
EPS Growth Years	0
EPS Growth3 Y	-56.39
FCF Growth	1,549.23%
FCF Growth Q	834.48%
FCF Growth3 Y	80.34%
FCF Growth5 Y	143.21%
OCF Growth	80.83%
OCF Growth Q	834.48%
OCF Growth3 Y	19.65%
OCF Growth5 Y	16.09%
Revenue Growth	56.62x
Revenue Growth Q	10.55x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	25.23x
Revenue Growth5 Y	9.75x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.48
Assets	HKD 224M
Cash	HKD 2.9M
Current Assets	HKD 46.5M
Current Liabilities	HKD 34.6M
Debt	HKD 127.7M
Debt Equity	HKD 2.02
Debt FCF	HKD 8.27
Equity	HKD 63.3M
Interest Coverage	-1.61
Liabilities	HKD 160.7M
Long Term Assets	HKD 177.5M
Long Term Liabilities	HKD 126.1M
Net Cash	HKD -124.8M
Net Cash By Market Cap	HKD -346
Net Debt Equity	HKD 1.97
Net Debt FCF	HKD 8.08
Tangible Book Value	HKD 63.3M
Tangible Book Value Per Share	HKD 0.62
WACC	4.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.34
Inventory Turnover	17.51
Net Working Capital	HKD 9M
Quick ratio	1.03
Working Capital	HKD 11.5M
Working Capital Turnover	HKD 20.19

Dividends and buybacks

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

Metric	Value
Buyback Yield	-23.53%

Performance and technicals

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

Metric	Value
1Y total return	-16.67%
200-day SMA	0.42
50-day SMA	0.36
50-day SMA vs 200-day SMA	50under200
All Time High	22.5
All Time High Change	-98.44%
All Time High Date	2023-08-14
All Time Low	0.3
All Time Low Change	16.67%
All Time Low Date	2026-03-26
ATR	0.02
Beta	1.04
Beta1y	1.37
Beta2y	0.24
Ch YTD	-14.63
High	0.35
High52	0.71
High52 Date	2025-05-15
High52ch	-50.7%
Low	0.35
Low52	0.3
Low52 Date	2026-03-30
Low52ch	16.67%
Ma50ch	-3.13%
Price vs 200-day SMA	-16.96%
RSI	48.21
RSI Monthly	18.7
RSI Weekly	41.01
Sharpe ratio	-0.01x
Sortino ratio	0.06
Total Return	-23.53%
Tr YTD	-14.63
Tr1m	12.9%
Tr3m	-17.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD -7.1M
Operating margin	-6.84

Ownership and float

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

Metric	Value
Float	94,867,420%
Net Borrowing	-3,936,042.5
Shares Insiders	7.83%
Shares Out	102,924,220
Shares Qo Q	16.51%
Shares Yo Y	23.53%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 15.4M
Average Volume	440,146.6x
Bv Per Share	0.62
CAPEX	HKD -39.6M
Ch1m	12.9
Ch1y	-16.67
Ch3m	-17.65
Ch6m	-21.35
Change	1.45%
Change From Open	0
Close	0.35
Days Gap	1.45
Depreciation Amortization	523,961.2
Dollar Volume	7,000
Earnings Date	2026-05-28
EBIT	HKD -7.1M
EBITDA	HKD -6.6M
EPS	HKD 0.27
F Score	6
FCF	HKD 15.4M
FCF EV Yield	9.6x
FCF Per Share	HKD 0.15
Financing CF	419,529
Fiscal Year End	June
Founded	2,009
Graham Number	1.95051
Graham Upside	457.3
Income Tax	HKD 283,767
Investing CF	-55,491,396
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2025-07-08
Last Split Type	Reverse
Lynch Fair Value	HKD 1.37
Lynch Upside	292.7
Ma150	0.42
Ma150ch	-16.17%
Ma20	0.36
Ma20ch	-2.64%
Net CF	-83,461
Next Earnings Date	2026-05-28
Open	0.35
P FCF Ratio	2.33
P OCF Ratio	0.65
Ppne	185,332,557.5
Price Date	2026-05-08
Ptbv Ratio	0.57
Relative Volume	0.05x
Revenue	104,043,307x
Tax By Revenue	0.27x
Tax Rate	1.1%
Tr6m	-21.35%
Volume	20,000
Z Score	-5.91

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/1069 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/1069 stock returns vs the market

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

Ownership

Who owns HKG/1069?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+7.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+23.5%

Negative means the company is buying back shares.

Technical

HKG/1069 momentum and risk profile

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

RSI (14)

48.2

Neutral momentum band

Price vs 200-day MA

-17.0%

50/200-day relationship not available

Beta (5Y)

1.04

Moves roughly with the market

Sharpe ratio

-0.01

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

Questions

About HKG/1069

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

What is the current hkg/1069 stock rating?

hkg/1069 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/1069 analysis?

The full report lives at /stocks/hkg/1069/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/1069?

The latest report frames hkg/1069 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/1069 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.