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StockMarketAgent
Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

HKG/8509 stock hub

HKG/8509 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
276M
Hong Kong Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
HKG/8509
In the news

Latest news · HKG/8509

Recent company headlines from major financial publishers.

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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 9.8P50 12.9P75 18.5
Trailing P/E7.3
P25 7.8P50 14P75 21.8
ROE11.7
P25 -4P50 5.2P75 12.6
ROIC8.9
P25 -2.7P50 5.5P75 16.5
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All HKG/8509 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
212
Groups with data
10
Currency
HKD
Showing 212 of 212 available metrics for this ticker.

Profile and market data

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

20
MetricValue
Country
Cayman Islands
Country code
HK
Employees
33
Employees Change
9%
Employees Change Percent
37.5
Enterprise value
HKD 415.7M
Exchange
Hong Kong Stock Exchange
Financial currency
HKD
First seen
2026-05-10
Industry
Beverages - Wineries & Distilleries
Isin
KYG9705R1020
Last refreshed
2026-05-10
Market cap
HKD 276M
Price
HKD 0.69
Price currency
HKD
Rev Per Employee
10,154,424.24x
Sector
Consumer Staples
Sic
5180
Symbol
hkg/8509
Website
https://www.wines-link.com

Valuation

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

13
MetricValue
Earnings Yield
13.77%
EV Earnings
10.94x
EV/EBIT
7.71x
EV/EBITDA
6.73x
EV/FCF
131.71x
EV/Sales
1.24x
FCF yield
1.14%
P/B ratio
0.8x
P/E ratio
7.26x
P/S ratio
0.82x
PE Ratio10 Y
7.69x
PE Ratio3 Y
4.82x
PE Ratio5 Y
6.09x

Profitability

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

26
MetricValue
EBIT Margin
16.1%
EBITDA Margin
18.28%
FCF margin
0.94%
Gross margin
24.2%
Gross Profit
HKD 81.1M
Gross Profit Growth
-5.58%
Gross Profit Growth Q
-15.91%
Gross Profit Growth3 Y
1.85%
Gross Profit Growth5 Y
6.31%
Net Income
HKD 38M
Net Income Growth
-1.21%
Net Income Growth Q
-15.97%
Net Income Growth Years
2%
Net Income Growth3 Y
6.79%
Net Income Growth5 Y
18.02%
Pretax Margin
14.15%
Profit Margin
11.34%
Profit Per Employee
HKD 1.2M
Profitable Years
11
ROA
7.01
Roa5y
5.74
ROCE
15.64
ROE
11.71
Roe5y
10.34
ROIC
8.92
Roic5y
8.32

Growth

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

20
MetricValue
Cagr1y
32.72%
Cagr3y
27.87%
Cagr5y
-4.96%
EPS Growth
-1.21
EPS Growth Q
-15.97
EPS Growth Years
2
EPS Growth3 Y
6.79
EPS Growth5 Y
18.02
FCF Growth
-62.3%
FCF Growth3 Y
-47.58%
FCF Growth5 Y
-14.11%
OCF Growth
-51.25%
OCF Growth3 Y
-42.42%
OCF Growth5 Y
-8.38%
Revenue Growth
15.66x
Revenue Growth Q
-24.64x
Revenue Growth Quarters
8x
Revenue Growth Years
2x
Revenue Growth3 Y
15.66x
Revenue Growth5 Y
17.8x

Financial strength

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

22
MetricValue
Asset Turnover
HKD 0.7
Assets
HKD 500.5M
Cash
HKD 4.5M
Current Assets
HKD 359.8M
Current Liabilities
HKD 155.6M
Debt
HKD 145.6M
Debt EBITDA
HKD 2.36
Debt Equity
HKD 0.42
Debt FCF
HKD 46.12
Equity
HKD 343.5M
Interest Coverage
7.57
Liabilities
HKD 157M
Long Term Assets
HKD 140.7M
Long Term Liabilities
HKD 1.4M
Net Cash
HKD -141M
Net Cash By Market Cap
HKD -51.1
Net Debt EBITDA
HKD 2.3
Net Debt Equity
HKD 0.41
Net Debt FCF
HKD 44.69
Tangible Book Value
HKD 344.8M
Tangible Book Value Per Share
HKD 0.86
WACC
3.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
2.31
Inventory Turnover
1.27
Net Working Capital
HKD 344M
Quick ratio
0.42
Working Capital
HKD 204.2M
Working Capital Turnover
HKD 1.84

Performance and technicals

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

36
MetricValue
1Y total return
32.69%
200-day SMA
0.67
3Y total return
109.09%
50-day SMA
0.69
50-day SMA vs 200-day SMA
50over200
5Y total return
-22.47%
All Time High
1.03
All Time High Change
-33.01%
All Time High Date
2021-05-26
All Time Low
0.11
All Time Low Change
510.62%
All Time Low Date
2020-05-19
ATR
0.01
Beta
-0.23
Beta1y
-0.55
Beta2y
0.1
Ch YTD
40.82
High
0.7
High52
0.83
High52 Date
2025-09-24
High52ch
-16.87%
Low
0.69
Low52
0.46
Low52 Date
2026-01-06
Low52ch
50%
Ma50ch
0.03%
Price vs 200-day SMA
3.22%
RSI
47.09
RSI Monthly
59.24
RSI Weekly
53.84
Sharpe ratio
0.74x
Sortino ratio
1.11
Tr YTD
40.82
Tr1m
-2.82%
Tr1w
-1.43%
Tr3m
6.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Operating Income
HKD 53.9M
Operating Income Growth
-5.62
Operating Income Growth Q
-18.48
Operating Income Growth3 Y
2.92
Operating Income Growth5 Y
15.53
Operating margin
16.1

Ownership and float

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

5
MetricValue
Float
120,000,000%
Net Borrowing
10,288,000
Shares Insiders
70%
Shares Out
400,000,000
Shares Qo Q
0%

Other indicators

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

58
MetricValue
Adjusted FCF
HKD 3.2M
Average Volume
102,600x
Bv Per Share
0.86
CAPEX
HKD -1.2M
Ch1m
-2.82
Ch1w
-1.43
Ch1y
32.69
Ch3m
6.15
Ch3y
109.1
Ch5y
-22.47
Ch6m
-11.54
Change
2.99%
Change From Open
-1.43
Close
0.67
Days Gap
4.48
Depreciation Amortization
7,318,000
Dollar Volume
157,320
Earnings Date
2026-06-18
EBIT
HKD 53.9M
EBITDA
HKD 61.3M
EPS
HKD 0.1
F Score
5
FCF
HKD 3.2M
FCF EV Yield
0.76x
FCF Per Share
HKD 0.01
Financing CF
3,162,000
Fiscal Year End
March
Founded
2,008
Graham Number
1.35747
Graham Upside
96.73
Income Tax
HKD 9.4M
Investing CF
-1,028,000
Is Primary Listing
1
Last Earnings Date
2025-11-07
Last Report Date
2025-09-30
Lynch Fair Value
HKD 1.71
Lynch Upside
148
Ma150
0.66
Ma150ch
4.32%
Ma20
0.7
Ma20ch
-1.78%
Net CF
6,513,000
Next Earnings Date
2026-06-18
Open
0.7
P FCF Ratio
87.45
P OCF Ratio
63.07
Position In Range
0
Ppne
123,393,000
Price Date
2026-05-08
Price EBITDA
HKD 4.51
Ptbv Ratio
0.8
Relative Volume
2.27x
Revenue
335,096,000x
Tax By Revenue
2.81x
Tax Rate
19.87%
Tr6m
-11.54%
Volume
228,000
Z Score
2.91
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/8509 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/8509 stock returns vs the market

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

1Y total return
+32.7%
S&P 500 1Y: n/a
3Y total return
+109.1%
S&P 500 3Y: n/a
5Y total return
-22.5%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns HKG/8509?

Insider, institutional, and short-interest positioning.

Institutional ownership
n/a
Share of float held by funds and institutions
Insider ownership
+70.0%
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/8509 momentum and risk profile

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

RSI (14)
47.1
Neutral momentum band
Price vs 200-day MA
+3.2%
50/200-day relationship not available
Beta (5Y)
-0.23
Less volatile than the market
Sharpe ratio
0.74
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About HKG/8509

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

What is the current hkg/8509 stock rating?

hkg/8509 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/8509 analysis?

The full report lives at /stocks/hkg/8509/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/8509?

The latest report frames hkg/8509 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/8509 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.