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

HKG/0389 stock hub

HKG/0389 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

78.4M

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0389

In the news

Latest news · HKG/0389

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 9.8P50 12.9P75 18.5

Trailing P/En/a

P25 7.8P50 14P75 21.8

ROE1.1

P25 -4P50 5.2P75 12.6

ROIC0.2

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/0389 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

172

Groups with data

Currency

CNY

Showing 172 of 172 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Bermuda
Country code	HK
Employees	79
Employees Change	-3%
Employees Change Percent	-3.66
Enterprise value	HKD 112.1M
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	BMG215A41075
Last refreshed	2026-05-10
Market cap	HKD 78.4M
Price	HKD 0.26
Price currency	HKD
Rev Per Employee	2,273,742.41x
Sector	Consumer Staples
Sic	2084
Symbol	hkg/0389
Website	https://www.tontine-wines.com.hk

Valuation

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

Metric	Value
Earnings Yield	-1.2%
EV Earnings	-119.53x
EV/EBIT	201.13x
EV/EBITDA	47.4x
EV/FCF	3.04x
EV/Sales	0.63x
FCF yield	47.1%
P/B ratio	0.46x
P/S ratio	0.44x

Profitability

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

Metric	Value
EBIT Margin	0.31%
EBITDA Margin	1.12%
FCF margin	20.82%
Gross margin	17.61%
Gross Profit	HKD 31.2M
Gross Profit Growth	247.44%
Gross Profit Growth Q	3,203.21%
Gross Profit Growth5 Y	-12.49%
Net Income	HKD -938,099
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	2.19%
Profit Margin	-0.53%
Profit Per Employee	HKD -12,027
ROA	0.14
Roa5y	-8.52
ROCE	0.33
ROE	1.07
Roe5y	-23.99
ROIC	0.2
Roic5y	-18.41

Growth

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

Metric	Value
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth5 Y	13.44%
OCF Growth5 Y	8.54%
Revenue Growth	47.58x
Revenue Growth Q	92.25x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.05x
Revenue Growth5 Y	0.67x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.72
Assets	HKD 247.6M
Cash	HKD 37.7M
Current Assets	HKD 223.6M
Current Liabilities	HKD 80M
Debt	HKD 3.2M
Debt EBITDA	HKD 1.37
Debt Equity	HKD 0.02
Debt FCF	HKD 0.09
Equity	HKD 170.3M
Interest Coverage	6.96
Liabilities	HKD 77.3M
Long Term Assets	HKD 24M
Long Term Liabilities	HKD -2.7M
Net Cash	HKD 34.5M
Net Cash By Market Cap	HKD 43.96
Net Cash Growth	4,002.65%
Net Debt EBITDA	HKD -17.37
Net Debt Equity	HKD -0.2
Net Debt FCF	HKD -0.93
Tangible Book Value	HKD 102.1M
Tangible Book Value Per Share	HKD 0.34
WACC	7.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.79
Inventory Turnover	2.58
Net Working Capital	HKD 104.3M
Quick ratio	2.03
Working Capital	HKD 138.8M
Working Capital Turnover	HKD 1.4

Dividends and buybacks

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

Metric	Value
Dividend per share	HKD 0
Last Dividend	HKD 0.29

Performance and technicals

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

Metric	Value
All Time High	0.64
All Time High Change	-59.38%
All Time High Date	2026-02-27
All Time Low	0.26
All Time Low Change	1.96%
All Time Low Date	2026-03-19
ATR	0.02
Beta	0.69
Beta1y	0.82
Beta2y	0.39
High	0.27
High52	0.64
High52 Date	2026-02-27
High52ch	-59.38%
Low	0.26
Low52	0.26
Low52 Date	2026-05-07
Low52ch	1.96%
RSI	34.31
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-3.66x
Sortino ratio	-3.91
Tr1m	-14.75%
Tr1w	-7.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 557,518
Operating margin	0.31

Ownership and float

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

Metric	Value
Float	112,365,728%
Net Borrowing	2,937,637.3
Shares Insiders	42.84%
Shares Institutions	0.03%
Shares Out	301,561,800
Shares Qo Q	-0%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 36.9M
Average Volume	183,547.95x
Bv Per Share	0.34
CAPEX	HKD -1.1M
Ch1m	-14.75
Ch1w	-7.14
Change	-1.89%
Change From Open	0
Close	0.27
Days Gap	-1.89
Depreciation Amortization	1,476,303.8
Dollar Volume	51,480
Earnings Date	2026-08-28
EBIT	HKD 557,518
EBITDA	HKD 2M
EPS	HKD -0
F Score	5
FCF	HKD 36.9M
FCF EV Yield	32.93x
FCF Per Share	HKD 0.12
Financing CF	-964,806
Fiscal Year End	December
Founded	2,001
Income Tax	HKD 2M
Investing CF	-4,647,096
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2025-12-31
Last Split Date	2023-09-12
Last Split Type	Reverse
Ma20	0.28
Ma20ch	-7.47%
Net CF	32,515,203
Next Earnings Date	2026-08-28
Open	0.26
P FCF Ratio	2.12
P OCF Ratio	2.06
Position In Range	0
Ppne	32,636,448.4
Price Date	2026-05-08
Price EBITDA	HKD 39.52
Ptbv Ratio	0.77
Relative Volume	1.12x
Revenue	177,351,908x
Tax By Revenue	1.14x
Tax Rate	52.28%
Volume	198,000
Z Score	-4.92

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/0389 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns HKG/0389?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+42.8%

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/0389 momentum and risk profile

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

RSI (14)

34.3

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

-3.66

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

Questions

About HKG/0389

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

What is the current hkg/0389 stock rating?

hkg/0389 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/0389 analysis?

The full report lives at /stocks/hkg/0389/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/0389?

The latest report frames hkg/0389 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/0389 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.