Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

HKG/8311 stock hub

HKG/8311 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

108.3M

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/8311

In the news

Latest news · HKG/8311

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 13.9P50 27.3P75 63.8

Trailing P/En/a

P25 11.6P50 22.6P75 54.2

ROE-35.2

P25 -12.7P50 1.6P75 8.5

ROIC-315.1

P25 -12.3P50 -0.5P75 7.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/8311 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

157

Groups with data

Currency

HKD

Showing 157 of 157 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	53
Employees Change	-12%
Employees Change Percent	-18.46
Enterprise value	HKD 77.1M
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Electronic Components
Isin	KYG7015H1039
Last refreshed	2026-05-10
Market cap	HKD 108.3M
Price	HKD 0.07
Price currency	HKD
Rev Per Employee	1,965,339.62x
Sector	Technology
Sic	5065
Symbol	hkg/8311
Website	https://www.perfect-optronics.com

Valuation

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

Metric	Value
Earnings Yield	-11.53%
EV Earnings	-6.17x
EV/Sales	0.74x
P/B ratio	3.56x
P/S ratio	1.04x

Profitability

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

Metric	Value
EBIT Margin	-13.14%
EBITDA Margin	-12.99%
Gross margin	16.25%
Gross Profit	HKD 16.9M
Gross Profit Growth	28.42%
Gross Profit Growth Q	89.4%
Gross Profit Growth3 Y	13.12%
Gross Profit Growth5 Y	-9.27%
Net Income	HKD -12.5M
Pretax Margin	-12.78%
Profit Margin	-11.99%
Profit Per Employee	HKD -235,698
ROA	-16.66
Roa5y	-9.89
ROCE	-41.77
ROE	-35.15
Roe5y	-30.59
ROIC	-315.1
Roic5y	-70.83

Growth

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

Metric	Value
Cagr10y	-23.35%
Cagr1y	180.97%
Cagr3y	-3.8%
Cagr5y	-27.32%
Revenue Growth	12.48x
Revenue Growth Q	36.28x
Revenue Growth3 Y	-1.88x
Revenue Growth5 Y	-7.99x

Financial strength

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

Metric	Value
Asset Turnover	HKD 2.03
Assets	HKD 44.3M
Cash	HKD 29.2M
Current Assets	HKD 38.4M
Current Liabilities	HKD 11.5M
Debt	HKD 3.1M
Debt Equity	HKD 0.1
Equity	HKD 30.4M
Interest Coverage	-121.1
Liabilities	HKD 13.8M
Long Term Assets	HKD 5.9M
Long Term Liabilities	HKD 2.3M
Net Cash	HKD 26.1M
Net Cash By Market Cap	HKD 24.1
Net Cash Growth	-28.2%
Net Debt Equity	HKD -0.86
Tangible Book Value	HKD 30.2M
Tangible Book Value Per Share	HKD 0.02
WACC	9.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.33
Inventory Turnover	18.5
Net Working Capital	HKD -1.6M
Quick ratio	2.79
Working Capital	HKD 26.8M
Working Capital Turnover	HKD 3.07

Dividends and buybacks

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

Metric	Value
Dividend per share	HKD 0
Last Dividend	HKD 0.01

Performance and technicals

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

Metric	Value
10Y total return	-92.99%
1Y total return	180.77%
200-day SMA	0.07
3Y total return	-10.98%
50-day SMA	0.09
50-day SMA vs 200-day SMA	50over200
5Y total return	-79.72%
All Time High	3.73
All Time High Change	-98.04%
All Time High Date	2014-10-09
All Time Low	0.02
All Time Low Change	217.39%
All Time Low Date	2024-06-28
ATR	0
Beta	1.07
Beta1y	2.3
Beta2y	0.28
Ch YTD	-7.59
High52	0.19
High52 Date	2025-12-12
High52ch	-60.54%
Low52	0.02
Low52 Date	2025-05-21
Low52ch	217.39%
Ma50ch	-23.08%
Price vs 200-day SMA	1.81%
RSI	25.52
RSI Monthly	50.03
RSI Weekly	46.14
Sharpe ratio	1.36x
Sortino ratio	2.63
Tr YTD	-7.59
Tr1m	-26.26%
Tr1w	-9.88%
Tr3m	-38.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD -13.7M
Operating margin	-13.14

Ownership and float

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

Metric	Value
Float	557,720,000%
Shares Insiders	62.41%
Shares Out	1,483,687,151
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	66,500x
Bv Per Share	0.02
Ch10y	-93.11
Ch1m	-26.26
Ch1w	-9.88
Ch1y	180.8
Ch3m	-38.14
Ch3y	-10.98
Ch5y	-79.72
Ch6m	78.05
Change	0%
Close	0.07
Depreciation Amortization	151,000
Earnings Date	2026-05-15
EBIT	HKD -13.7M
EBITDA	HKD -13.5M
EPS	HKD -0.01
F Score	4
Fiscal Year End	December
Founded	2,000
Income Tax	HKD 19,000
Is Primary Listing	1
Last Earnings Date	2026-03-27
Last Report Date	2025-12-31
Ma150	0.08
Ma150ch	-11.73%
Ma20	0.09
Ma20ch	-16.28%
Next Earnings Date	2026-05-15
Ppne	475,000
Price Date	2026-05-08
Ptbv Ratio	3.58
Relative Volume	2.56x
Revenue	104,163,000x
Tax By Revenue	0.02x
Tr6m	78.05%
Z Score	1.57

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/8311 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/8311 stock returns vs the market

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

Ownership

Who owns HKG/8311?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+62.4%

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/8311 momentum and risk profile

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

RSI (14)

25.5

Below 30: short-term oversold

Price vs 200-day MA

+1.8%

50/200-day relationship not available

Beta (5Y)

1.07

Moves roughly with the market

Sharpe ratio

1.36

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

Questions

About HKG/8311

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

What is the current hkg/8311 stock rating?

hkg/8311 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/8311 analysis?

The full report lives at /stocks/hkg/8311/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/8311?

The latest report frames hkg/8311 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/8311 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.