Materials / SteelUpdated 2026-05-10 22:07 UTC

HKG/8402 stock hub

HKG/8402 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

50.4M

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/8402

In the news

Latest news · HKG/8402

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 11P75 13.4

Trailing P/En/a

P25 7.3P50 14.8P75 27

ROE-53.4

P25 -8.3P50 2.5P75 10.3

ROIC-60.6

P25 -5.4P50 1.9P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/8402 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

182

Groups with data

Currency

SGD

Showing 182 of 182 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	125
Employees Change	-3%
Employees Change Percent	-2.34
Enterprise value	HKD 59.8M
Exchange	Hong Kong Stock Exchange
Financial currency	SGD
First seen	2026-05-10
Industry	Steel
Isin	KYG417431080
Last refreshed	2026-05-10
Market cap	HKD 50.4M
Price	HKD 0.11
Price currency	HKD
Rev Per Employee	632,575.08x
Sector	Materials
Sic	1700
Symbol	hkg/8402
Website	https://www.8402.com.hk

Valuation

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

Metric	Value
Earnings Yield	-43.92%
EV Earnings	-2.7x
EV/FCF	16.33x
EV/Sales	0.76x
FCF yield	7.27%
P/B ratio	1.66x
P/S ratio	0.64x

Profitability

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

Metric	Value
EBIT Margin	-30.43%
EBITDA Margin	-27.43%
FCF margin	4.63%
Gross margin	0.55%
Gross Profit	HKD 432,285
Gross Profit Growth	-89.92%
Gross Profit Growth Q	-40.32%
Gross Profit Growth3 Y	-74.47%
Gross Profit Growth5 Y	-29.76%
Net Income	HKD -22.1M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-25.47%
Profit Margin	-27.99%
Profit Per Employee	HKD -177,083
ROA	-16.91
Roa5y	-13.8
ROCE	-70.29
ROE	-53.4
Roe5y	-33.52
ROIC	-60.6
Roic5y	-36.49

Growth

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

Metric	Value
Cagr1y	-10.26%
Cagr3y	-59.31%
Cagr5y	-44.48%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth Q	119.08%
OCF Growth Q	50.42%
OCF Growth10 Y	-17.16%
Revenue Growth	-43.81x
Revenue Growth Q	-26.22x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-17.5x
Revenue Growth5 Y	0.16x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.89
Assets	HKD 79.8M
Cash	HKD 7.9M
Current Assets	HKD 60.2M
Current Liabilities	HKD 46.5M
Debt	HKD 17.3M
Debt Equity	HKD 0.57
Debt FCF	HKD 4.73
Equity	HKD 30.3M
Interest Coverage	-58.23
Liabilities	HKD 49.5M
Long Term Assets	HKD 19.6M
Long Term Liabilities	HKD 3M
Net Cash	HKD -9.4M
Net Cash By Market Cap	HKD -18.66
Net Debt Equity	HKD 0.31
Net Debt FCF	HKD 2.57
Tangible Book Value	HKD 30.3M
Tangible Book Value Per Share	HKD 0.06
WACC	-3.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.29
Net Working Capital	HKD 20.1M
Quick ratio	1.05
Working Capital	HKD 13.4M
Working Capital Turnover	HKD 16.36

Performance and technicals

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

Metric	Value
1Y total return	-10.26%
200-day SMA	0.12
3Y total return	-93.27%
50-day SMA	0.11
50-day SMA vs 200-day SMA	50under200
5Y total return	-94.72%
All Time High	3.01
All Time High Change	-96.51%
All Time High Date	2022-01-31
All Time Low	0.07
All Time Low Change	52.17%
All Time Low Date	2020-11-27
ATR	0
Beta	-1.64
Beta1y	0.47
Beta2y	0.3
Ch YTD	-22.22
High	0.11
High52	0.28
High52 Date	2025-07-25
High52ch	-62.5%
Low	0.11
Low52	0.09
Low52 Date	2025-05-30
Low52ch	11.7%
Ma50ch	-1.87%
Price vs 200-day SMA	-15.87%
RSI	50.82
RSI Monthly	35.72
RSI Weekly	43.74
Sharpe ratio	0.12x
Sortino ratio	0.29
Tr YTD	-22.22
Tr1m	-1.87%
Tr1w	0.96%
Tr3m	-18.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD -24.1M
Operating margin	-30.43

Ownership and float

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

Metric	Value
Float	350,002,500%
Net Borrowing	-4,900,098.2
Shares Insiders	23.33%
Shares Out	480,010,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 3.7M
Average Volume	30,750x
Bv Per Share	0.06
CAPEX	HKD -432,733
Ch1m	-1.87
Ch1w	0.96
Ch1y	-10.26
Ch3m	-18.6
Ch3y	-93.27
Ch5y	-94.72
Ch6m	-12.5
Change	0%
Change From Open	0
Close	0.11
Days Gap	0
Depreciation Amortization	2,426,668.2
Dollar Volume	4,200
Earnings Date	2026-05-12
EBIT	HKD -24.1M
EBITDA	HKD -21.7M
EPS	HKD -0.05
F Score	2
FCF	HKD 3.7M
FCF EV Yield	6.12x
FCF Per Share	HKD 0.01
Financing CF	-5,211,243
Fiscal Year End	December
Founded	2,003
Income Tax	HKD 2M
Investing CF	-391,583
Is Primary Listing	1
Last Earnings Date	2026-03-27
Last Report Date	2025-12-31
Ma150	0.12
Ma150ch	-12.86%
Ma20	0.1
Ma20ch	2.74%
Net CF	-1,677,963
Next Earnings Date	2026-05-12
Open	0.11
P FCF Ratio	13.76
P OCF Ratio	12.31
Ppne	7,763,801.8
Price Date	2026-05-07
Ptbv Ratio	1.66
Relative Volume	1.3x
Revenue	79,071,885x
Tax By Revenue	2.53x
Tr6m	-12.5%
Volume	40,000
Z Score	0.19

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/8402 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/8402 stock returns vs the market

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

Ownership

Who owns HKG/8402?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+23.3%

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/8402 momentum and risk profile

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

RSI (14)

50.8

Neutral momentum band

Price vs 200-day MA

-15.9%

50/200-day relationship not available

Beta (5Y)

-1.64

Less volatile than the market

Sharpe ratio

0.12

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

Questions

About HKG/8402

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

What is the current hkg/8402 stock rating?

hkg/8402 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/8402 analysis?

The full report lives at /stocks/hkg/8402/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/8402?

The latest report frames hkg/8402 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/8402 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.