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

HKG/0245 stock hub

HKG/0245 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

1.9B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0245

In the news

Latest news · HKG/0245

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 5.5P50 6.5P75 9.9

Trailing P/E15.3

P25 5.5P50 7.9P75 16.4

ROE2.8

P25 -3.7P50 4.2P75 8.9

ROIC3.5

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/0245 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

187

Groups with data

Currency

HKD

Showing 187 of 187 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	40
Employees Change	-8%
Employees Change Percent	-16.67
Enterprise value	HKD -198.8M
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Asset Management
Isin	HK0000268943
Last refreshed	2026-05-10
Market cap	HKD 1.9B
Price	HKD 1.02
Price currency	HKD
Rev Per Employee	2,847,175x
Sector	Financials
Sic	6799
Symbol	hkg/0245
Website	https://www.chinavered.com

Valuation

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

Metric	Value
Earnings Yield	6.55%
EV Earnings	-1.6x
P/B ratio	0.42x
P/E ratio	15.27x
P/S ratio	16.65x
PE Ratio3 Y	8.44x

Profitability

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

Metric	Value
EBIT Margin	74.36%
EBITDA Margin	75.23%
Gross margin	144.73%
Gross Profit	HKD 164.8M
Gross Profit Growth	-86.76%
Gross Profit Growth3 Y	-12.52%
Net Income	HKD 124.2M
Net Income Growth	-44.28%
Net Income Growth Years	0%
Pretax Margin	91.52%
Profit Margin	109.02%
Profit Per Employee	HKD 3.1M
Profitable Years	2
ROA	1.11
Roa5y	-0.12
ROCE	1.86
ROE	2.78
Roe5y	-0.96
ROIC	3.52
Roic5y	-1.5

Growth

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

Metric	Value
Cagr10y	-24.07%
Cagr15y	-12.53%
Cagr1y	-8.93%
Cagr20y	-12.99%
Cagr3y	-3.64%
Cagr5y	-12.25%
EPS Growth	-47.83
EPS Growth Years	0
Revenue Growth	4.11x
Revenue Growth Q	-39.94x
Revenue Growth Years	0x
Revenue Growth3 Y	2.36x
Revenue Growth5 Y	-5.74x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.02
Assets	HKD 4.8B
Cash	HKD 2.1B
Current Assets	HKD 2.4B
Current Liabilities	HKD 285.5M
Debt	HKD 9M
Debt EBITDA	HKD 0.1
Debt Equity	HKD 0
Equity	HKD 4.5B
Interest Coverage	205.6
Liabilities	HKD 324.7M
Long Term Assets	HKD 2.4B
Long Term Liabilities	HKD 39.2M
Net Cash	HKD 2.1B
Net Cash By Market Cap	HKD 111
Net Cash Growth	76.75%
Net Debt EBITDA	HKD -24.52
Net Debt Equity	HKD -0.47
Tangible Book Value	HKD 4.5B
Tangible Book Value Per Share	HKD 2.42
WACC	14.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.54
Net Working Capital	HKD 44.1M
Quick ratio	7.5
Working Capital	HKD 2.2B
Working Capital Turnover	HKD 0.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.21%
Dividend per share	HKD 0
Last Dividend	HKD 2

Performance and technicals

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

Metric	Value
10Y total return	-93.63%
1Y total return	-8.93%
200-day SMA	1.08
3Y total return	-10.53%
50-day SMA	1.04
50-day SMA vs 200-day SMA	50under200
5Y total return	-47.96%
All Time High	276
All Time High Change	-99.63%
All Time High Date	1998-11-06
All Time Low	0.22
All Time Low Change	363.64%
All Time Low Date	2023-11-06
ATR	0.03
Beta	1.94
Beta1y	0.01
Beta2y	-0.12
Ch YTD	-6.42
High	1.06
High52	1.38
High52 Date	2025-06-18
High52ch	-26.09%
Low	1.02
Low52	0.92
Low52 Date	2026-04-22
Low52ch	10.87%
Ma50ch	-2.11%
Price vs 200-day SMA	-5.64%
RSI	47.82
RSI Monthly	46.68
RSI Weekly	43.87
Sharpe ratio	0.25x
Sortino ratio	0.57
Total Return	-7.21%
Tr YTD	-6.42
Tr15y	-86.58%
Tr1w	-2.86%
Tr3m	-6.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 84.7M
Operating Income Growth	-92.63
Operating Income Growth3 Y	20.74
Operating margin	74.36

Ownership and float

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

Metric	Value
Float	758,356,893%
Shares Insiders	24.51%
Shares Institutions	6.97%
Shares Out	1,859,097,962
Shares Qo Q	0%
Shares Yo Y	7.21%

Other indicators

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

Metric	Value
Average Volume	577,148.25x
Bv Per Share	2.42
Ch10y	-93.63
Ch15y	-86.58
Ch1w	-2.86
Ch1y	-8.93
Ch20y	-93.82
Ch3m	-6.42
Ch3y	-10.53
Ch5y	-47.96
Ch6m	-9.73
Change	-2.86%
Change From Open	0
Close	1.05
Days Gap	-2.86
Depreciation Amortization	985,000
Dollar Volume	3,161,500.2
Earnings Date	2026-08-26
EBIT	HKD 84.7M
EBITDA	HKD 85.7M
EPS	HKD 0.07
F Score	3
Fiscal Year End	December
Founded	1,972
Goodwill	5,079,000
Graham Number	1.9077
Graham Upside	87.03
Income Tax	HKD -19.6M
Is Primary Listing	1
Last Earnings Date	2026-03-27
Last Report Date	2025-12-31
Last Split Date	2025-07-02
Last Split Type	Reverse
Ma150	1.08
Ma150ch	-5.9%
Ma20	1.02
Ma20ch	-0.1%
Next Earnings Date	2026-08-26
Open	1.02
Position In Range	0
Ppne	14,811,000
Price Date	2026-05-08
Price EBITDA	HKD 22.13
Ptbv Ratio	0.42
Relative Volume	7.21x
Revenue	113,887,000x
Tax By Revenue	-17.2x
Tr20y	-93.82%
Tr6m	-9.73%
Volume	3,099,510
Z Score	4.09

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/0245 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/0245 stock returns vs the market

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

Ownership

Who owns HKG/0245?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.0%

Share of float held by funds and institutions

Insider ownership

+24.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.2%

Negative means the company is buying back shares.

Technical

HKG/0245 momentum and risk profile

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

RSI (14)

47.8

Neutral momentum band

Price vs 200-day MA

-5.6%

50/200-day relationship not available

Beta (5Y)

1.94

More volatile than the market

Sharpe ratio

0.25

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

Questions

About HKG/0245

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

What is the current hkg/0245 stock rating?

hkg/0245 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/0245 analysis?

The full report lives at /stocks/hkg/0245/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/0245?

The latest report frames hkg/0245 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/0245 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.