Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

HKG/2726 stock hub

HKG/2726 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

48.3B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/2726

In the news

Latest news · HKG/2726

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 13.9P50 27.3P75 63.8

Trailing P/E3,648.1

P25 11.6P50 22.6P75 54.2

ROE0.4

P25 -12.7P50 1.6P75 8.5

ROIC-2.9

P25 -12.3P50 -0.5P75 7.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/2726 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

139

Groups with data

Currency

CNY

Showing 139 of 139 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	592
Enterprise value	HKD 47.2B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Last refreshed	2026-05-10
Market cap	HKD 48.3B
Price	HKD 113
Price currency	HKD
Rev Per Employee	1,600,884.22x
Sector	Technology
Sic	3674
Symbol	hkg/2726
Website	https://epiworld.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.03%
EV Earnings	3,568.65x
EV/FCF	-1,909.19x
EV/Sales	55.43x
FCF yield	-0.05%
P/B ratio	14.41x
P/E ratio	3,648.12x
P/S ratio	56.67x

Profitability

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

Metric	Value
EBIT Margin	-13.91%
EBITDA Margin	9.23%
Gross margin	24.81%
Gross Profit	HKD 211.3M
Net Income	HKD 13.2M
Pretax Margin	4.51%
Profit Margin	1.55%
Profit Per Employee	HKD 24,867
ROA	-1.47
ROCE	-2.63
ROE	0.41
ROIC	-2.88

Growth

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

Metric	Value
Revenue Growth	-14.72x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.17
Assets	HKD 5B
Cash	HKD 2B
Current Assets	HKD 2.8B
Current Liabilities	HKD 696.9M
Debt	HKD 986.8M
Debt EBITDA	HKD 12.53
Debt Equity	HKD 0.29
Debt FCF	HKD -39.9
Equity	HKD 3.3B
Interest Coverage	-4.28
Liabilities	HKD 1.7B
Long Term Assets	HKD 2.2B
Long Term Liabilities	HKD 988.1M
Net Cash	HKD 1.1B
Net Cash By Market Cap	HKD 2.18
Net Debt EBITDA	HKD -13.37
Net Debt Equity	HKD -0.31
Tangible Book Value	HKD 3.3B
Tangible Book Value Per Share	HKD 8.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.35
Inventory Turnover	2.08
Net Working Capital	HKD 443M
Quick ratio	4.68
Working Capital	HKD 2.3B

Performance and technicals

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

Metric	Value
All Time High	122
All Time High Change	-7.05%
All Time High Date	2026-04-09
All Time Low	92.3
All Time Low Change	22.86%
All Time Low Date	2026-03-30
ATR	8.93
Beta1y	0.85
High	116.5
High52	122
High52 Date	2026-04-13
High52ch	-7.05%
Low	111.2
Low52	92.3
Low52 Date	2026-03-30
Low52ch	22.86%
RSI	54.1
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	1.55x
Sortino ratio	2.71
Tr1m	6.28%
Tr1w	5.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD -118.4M
Operating margin	-13.91

Ownership and float

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

Metric	Value
Float	56,175,629%
Net Borrowing	-770,095,123.4
Shares Insiders	9.49%
Shares Institutions	10.63%
Shares Out	425,584,810

Other indicators

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

Metric	Value
Adjusted FCF	HKD -209.4M
Average Volume	225,985x
Bv Per Share	8.29
CAPEX	HKD -162M
Ch1m	6.28
Ch1w	5.88
Change	-2.58%
Change From Open	-2.66
Close	116.4
Days Gap	0.09
Depreciation Amortization	196,297,740.9
Dollar Volume	26,597,970
EBIT	HKD -118.4M
EBITDA	HKD 78.6M
EPS	HKD 0.03
F Score	3
FCF	HKD -24.7M
FCF EV Yield	-0.05x
FCF Per Share	HKD -0.06
Financing CF	-287,701,510
Fiscal Year End	December
Founded	2,011
Graham Number	2.47437
Graham Upside	-97.82
Income Tax	HKD 25.2M
Investing CF	-758,337,897
Is Primary Listing	1
Last Report Date	2024-12-31
Ma20	109.7
Ma20ch	3.34%
Net CF	-908,787,617
Open	116.5
P OCF Ratio	351.6
Position In Range	41.51
Ppne	2,357,990,021.3
Price Date	2026-05-08
Price EBITDA	HKD 614
Ptbv Ratio	14.42
Relative Volume	1.04x
Revenue	851,670,406x
SBC By Revenue	21.69x
Share Based Comp	184,704,245
Tax By Revenue	2.95x
Tax Rate	65.54%
Volume	234,550
Z Score	0.68

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/2726 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns HKG/2726?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.6%

Share of float held by funds and institutions

Insider ownership

+9.5%

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/2726 momentum and risk profile

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

RSI (14)

54.1

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.55

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

Questions

About HKG/2726

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

What is the current hkg/2726 stock rating?

hkg/2726 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/2726 analysis?

The full report lives at /stocks/hkg/2726/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/2726?

The latest report frames hkg/2726 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/2726 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.