Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

HKG/0065 stock hub

HKG/0065 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

68.8M

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0065

In the news

Latest news · HKG/0065

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 10.1P75 13.9

Trailing P/En/a

P25 10.8P50 16P75 28.6

ROE-42.7

P25 -10.9P50 1.1P75 8.7

ROIC-46.5

P25 -4P50 2.8P75 7.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/0065 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

179

Groups with data

Currency

HKD

Showing 179 of 179 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	426
Employees Change	1%
Employees Change Percent	0.24
Enterprise value	HKD 25.3M
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Thermal Coal
Isin	KYG4065F1037
Last refreshed	2026-05-10
Market cap	HKD 68.8M
Price	HKD 0.28
Price currency	HKD
Rev Per Employee	355,841.41x
Sector	Energy
Sic	1221
Symbol	hkg/0065
Website	https://grandocean65.com

Valuation

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

Metric	Value
Earnings Yield	-74.13%
EV Earnings	-0.5x
EV/Sales	0.16x
P/B ratio	0.5x
P/S ratio	0.43x

Profitability

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

Metric	Value
EBIT Margin	-19.03%
EBITDA Margin	-4.96%
Gross margin	40.19%
Gross Profit	HKD 64.9M
Gross Profit Growth	19.67%
Gross Profit Growth Q	7.38%
Gross Profit Growth3 Y	-3.34%
Gross Profit Growth5 Y	0.95%
Net Income	HKD -51M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-47.36%
Profit Margin	-31.55%
Profit Per Employee	HKD -112,260
ROA	-7.42
Roa5y	-3.12
ROCE	-19.36
ROE	-42.73
Roe5y	-12.27
ROIC	-46.53
Roic5y	-14.31

Growth

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

Metric	Value
Cagr10y	-21.76%
Cagr15y	-25.13%
Cagr1y	-42.13%
Cagr20y	-13.34%
Cagr3y	-54.65%
Cagr5y	-43.56%
EPS Growth Years	1
Revenue Growth	-10.71x
Revenue Growth Q	8.22x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.05x
Revenue Growth5 Y	-0.74x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.62
Assets	HKD 233M
Cash	HKD 73.7M
Current Assets	HKD 107.5M
Current Liabilities	HKD 74.3M
Debt	HKD 3.1M
Debt Equity	HKD 0.02
Equity	HKD 136.7M
Interest Coverage	-465.8
Liabilities	HKD 96.3M
Long Term Assets	HKD 125.6M
Long Term Liabilities	HKD 22M
Net Cash	HKD 70.6M
Net Cash By Market Cap	HKD 103
Net Cash Growth	-1.56%
Net Debt Equity	HKD -0.52
Tangible Book Value	HKD 98.4M
Tangible Book Value Per Share	HKD 0.44
WACC	6.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.45
Inventory Turnover	24.54
Net Working Capital	HKD -38.9M
Quick ratio	0.99
Working Capital	HKD 33.2M
Working Capital Turnover	HKD 4.48

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.08%
Dividend per share	HKD 0
Last Dividend	HKD 0.33

Performance and technicals

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

Metric	Value
10Y total return	-91.41%
1Y total return	-42.11%
200-day SMA	0.38
3Y total return	-90.68%
50-day SMA	0.31
50-day SMA vs 200-day SMA	50under200
5Y total return	-94.27%
All Time High	63.1
All Time High Change	-99.56%
All Time High Date	2007-07-23
All Time Low	0.27
All Time Low Change	3.77%
All Time Low Date	2026-04-23
ATR	0.01
Beta	0.44
Beta1y	0.5
Beta2y	1.07
Ch YTD	-23.61
High	0.28
High52	0.64
High52 Date	2025-08-11
High52ch	-57.03%
Low	0.28
Low52	0.27
Low52 Date	2026-04-23
Low52ch	3.77%
Ma50ch	-11.75%
Price vs 200-day SMA	-28.53%
RSI	39.72
RSI Monthly	39.86
RSI Weekly	35.05
Sharpe ratio	0.03x
Sortino ratio	0.13
Total Return	-7.08%
Tr YTD	-23.61
Tr15y	-98.7%
Tr1m	-14.06%
Tr1w	-1.79%
Tr3m	-12.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD -30.7M
Operating margin	-19.03

Ownership and float

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

Metric	Value
Float	214,921,885%
Shares Insiders	6.36%
Shares Out	245,536,916
Shares Qo Q	8.33%
Shares Yo Y	7.08%

Other indicators

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

Metric	Value
Average Volume	69,527.8x
Bv Per Share	0.49
Ch10y	-91.41
Ch15y	-98.73
Ch1m	-14.06
Ch1w	-1.79
Ch1y	-42.11
Ch20y	-94.53
Ch3m	-12.7
Ch3y	-90.68
Ch5y	-94.27
Ch6m	-46.08
Change	-5.17%
Change From Open	-1.79
Close	0.29
Days Gap	-3.45
Depreciation Amortization	22,727,000
Dollar Volume	6,050
Earnings Date	2026-03-31
EBIT	HKD -30.7M
EBITDA	HKD -8M
EPS	HKD -0.24
F Score	2
Fiscal Year End	December
Founded	1,996
Income Tax	HKD -7.1M
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2025-12-31
Last Split Date	2024-10-25
Last Split Type	Reverse
Ma150	0.35
Ma150ch	-22.36%
Ma20	0.29
Ma20ch	-5.82%
Open	0.28
Position In Range	0
Ppne	67,087,000
Price Date	2026-05-08
Ptbv Ratio	0.7
Relative Volume	0.32x
Revenue	161,552,000x
Tax By Revenue	-4.38x
Tr20y	-94.29%
Tr6m	-46.08%
Volume	22,000

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/0065 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/0065 stock returns vs the market

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

Ownership

Who owns HKG/0065?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+6.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.1%

Negative means the company is buying back shares.

Technical

HKG/0065 momentum and risk profile

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

RSI (14)

39.7

Neutral momentum band

Price vs 200-day MA

-28.5%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

0.03

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

Questions

About HKG/0065

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

What is the current hkg/0065 stock rating?

hkg/0065 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/0065 analysis?

The full report lives at /stocks/hkg/0065/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/0065?

The latest report frames hkg/0065 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/0065 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.