Consumer Discretionary / Department StoresUpdated 2026-05-10 22:07 UTC

HKG/1049 stock hub

HKG/1049 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

HKG/1049is not in this month’s coverageGet our monthly research letter — no spam

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

99.3M

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/1049

In the news

Latest news · HKG/1049

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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 8.1P50 11.3P75 15.2

Trailing P/En/a

P25 7.8P50 14P75 31.2

ROE-98.1

P25 -11.6P50 1.1P75 9.1

ROIC-40.9

P25 -9.3P50 1.1P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/1049 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

210

Groups with data

Currency

HKD

Showing 210 of 210 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	472
Employees Change	82%
Employees Change Percent	21.03
Enterprise value	HKD 269.8M
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Department Stores
Isin	BMG2007W1432
Last refreshed	2026-05-10
Market cap	HKD 99.3M
Price	HKD 1.23
Price currency	HKD
Rev Per Employee	1,690,403.08x
Sector	Consumer Discretionary
Sic	5700
Symbol	hkg/1049
Website	https://www.cash.com.hk

Valuation

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

Metric	Value
Earnings Yield	-53.16%
EV Earnings	-5.11x
EV/EBITDA	33.58x
EV/FCF	3.93x
EV/Sales	0.35x
FCF yield	69.16%
P/B ratio	2.02x
P/S ratio	0.13x

Profitability

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

Metric	Value
EBIT Margin	-9.85%
EBITDA Margin	-8.79%
FCF margin	8.94%
Gross margin	45.99%
Gross Profit	HKD 352.9M
Gross Profit Growth	-2.6%
Gross Profit Growth Q	-4.7%
Gross Profit Growth3 Y	-7.63%
Gross Profit Growth5 Y	-5.17%
Net Income	HKD -52.8M
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Pretax Margin	-8.82%
Profit Margin	-6.88%
Profit Per Employee	HKD -116,216
ROA	-4.56
Roa5y	-4.1
ROCE	-39.43
ROE	-98.13
Roe5y	-48.27
ROIC	-40.91
Roic5y	-23.67

Growth

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

Metric	Value
Cagr10y	-17.21%
Cagr15y	-22.89%
Cagr1y	20.6%
Cagr20y	-12.01%
Cagr3y	-6.81%
Cagr5y	-1.72%
Div CAGR10	-15.41%
Div CAGR3	-15.66%
Div CAGR5	-9.71%
EPS Growth Quarters	1
EPS Growth Years	2
FCF Growth	10.25%
FCF Growth3 Y	-20.68%
FCF Growth5 Y	-24.16%
OCF Growth	7.77%
OCF Growth10 Y	-11.54%
OCF Growth3 Y	-20.89%
OCF Growth5 Y	-25.43%
Revenue Growth	-13.15x
Revenue Growth Q	-1.96x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.4x
Revenue Growth5 Y	-6.74x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.74
Assets	HKD 1B
Cash	HKD 183.2M
Current Assets	HKD 870.8M
Current Liabilities	HKD 850.1M
Debt	HKD 318.8M
Debt EBITDA	HKD 39.68
Debt Equity	HKD 6.49
Debt FCF	HKD 4.64
Equity	HKD 49.2M
Interest Coverage	-4.34
Liabilities	HKD 992.6M
Long Term Assets	HKD 171M
Long Term Liabilities	HKD 142.5M
Net Cash	HKD -135.6M
Net Cash By Market Cap	HKD -137
Net Debt Equity	HKD 2.76
Net Debt FCF	HKD 1.98
Tangible Book Value	HKD -72.7M
Tangible Book Value Per Share	HKD -0.9
WACC	4.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.02
Inventory Turnover	19.1
Net Working Capital	HKD 28.4M
Quick ratio	0.47
Working Capital	HKD 20.7M
Working Capital Turnover	HKD 44.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend per share	HKD 0
Last Dividend	HKD 0.15

Performance and technicals

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

Metric	Value
10Y total return	-84.86%
1Y total return	20.59%
200-day SMA	1.08
3Y total return	-19.08%
50-day SMA	1.31
50-day SMA vs 200-day SMA	50over200
5Y total return	-8.3%
All Time High	2,998.3
All Time High Change	-99.96%
All Time High Date	1997-08-13
All Time Low	0.1
All Time Low Change	1,117.82%
All Time Low Date	2025-11-07
ATR	0.05
Beta	0.39
Beta1y	1.45
Beta2y	0.07
Ch YTD	16.04
High	1.23
High52	1.71
High52 Date	2025-05-14
High52ch	-28.07%
Low	1.17
Low52	0.1
Low52 Date	2025-11-07
Low52ch	1,117.82%
Ma50ch	-6.11%
Price vs 200-day SMA	14.42%
RSI	42.14
RSI Monthly	54.03
RSI Weekly	52.28
Sharpe ratio	0.96x
Sortino ratio	2.17
Total Return	0.01%
Tr YTD	16.04
Tr15y	-97.97%
Tr1m	-5.38%
Tr1w	5.13%
Tr3m	-1.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD -75.6M
Operating margin	-9.85

Ownership and float

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

Metric	Value
Float	29,040,124%
Net Borrowing	-54,698,000
Shares Insiders	64.01%
Shares Out	80,698,181
Shares Qo Q	-0.01%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 58.3M
Average Volume	155,228.8x
Bv Per Share	0.18
CAPEX	HKD -1.5M
Ch10y	-88.4
Ch15y	-98.94
Ch1m	-5.38
Ch1w	5.13
Ch1y	20.59
Ch20y	-96.53
Ch3m	-1.6
Ch3y	-19.08
Ch5y	-29.71
Ch6m	53.75
Change	3.36%
Change From Open	3.36
Close	1.19
Days Gap	0
Depreciation Amortization	8,100,000
Dollar Volume	179,602.1
Earnings Date	2026-05-27
EBIT	HKD -75.6M
EBITDA	HKD -67.5M
EPS	HKD -0.65
F Score	4
FCF	HKD 68.6M
FCF EV Yield	25.44x
FCF Per Share	HKD 0.85
Financing CF	-50,612,000
Fiscal Year End	December
Founded	1,993
Goodwill	39,443,000
Income Tax	HKD 3.6M
Investing CF	1,602,000
Is Primary Listing	1
Last Earnings Date	2026-03-27
Last Report Date	2025-12-31
Last Split Date	2020-09-07
Last Split Type	Reverse
Ma150	1.11
Ma150ch	10.71%
Ma20	1.27
Ma20ch	-2.92%
Net CF	24,073,000
Next Earnings Date	2026-05-27
Open	1.19
P FCF Ratio	1.45
P OCF Ratio	1.41
Position In Range	100
Ppne	58,630,000
Price Date	2026-05-08
Relative Volume	0.92x
Revenue	767,443,000x
SBC By Revenue	1.35x
Share Based Comp	10,382,000
Tax By Revenue	0.47x
Tr20y	-92.26%
Tr6m	53.75%
Volume	146,018
Z Score	0.29

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/1049 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/1049 stock returns vs the market

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

Ownership

Who owns HKG/1049?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+64.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

HKG/1049 momentum and risk profile

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

RSI (14)

42.1

Neutral momentum band

Price vs 200-day MA

+14.4%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

0.96

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

Questions

About HKG/1049

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

What is the current hkg/1049 stock rating?

hkg/1049 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/1049 analysis?

The full report lives at /stocks/hkg/1049/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/1049?

The latest report frames hkg/1049 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/1049 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.