Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

HKG/2631 stock hub

HKG/2631 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

57.4B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/2631

In the news

Latest news · HKG/2631

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/E231.6

P25 13.9P50 27.3P75 63.8

Trailing P/En/a

P25 11.6P50 22.6P75 54.2

ROE-4.5

P25 -12.7P50 1.6P75 8.5

ROIC-4.7

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/2631 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

164

Groups with data

Currency

CNY

Showing 164 of 164 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	China
Country code	HK
Employees	1,303
Employees Change	-19%
Employees Change Percent	-1.44
Enterprise value	HKD 55B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Last refreshed	2026-05-10
Market cap	HKD 57.4B
Price	HKD 70.5
Price currency	HKD
Rev Per Employee	1,240,848.64x
Sector	Technology
Sic	3674
Symbol	hkg/2631
Website	https://www.sicc.cc

Valuation

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

Metric	Value
Earnings Yield	-0.55%
EV Earnings	-174.45x
EV/FCF	-143.2x
EV/Sales	33.59x
FCF yield	-0.67%
Forward P/E	231.58x
P/B ratio	7.1x
P/S ratio	35.48x

Profitability

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

Metric	Value
EBIT Margin	-16.41%
EBITDA Margin	7.9%
Gross margin	8.28%
Gross Profit	HKD 133.9M
Gross Profit Growth	-73.19%
Gross Profit Growth Q	-28.49%
Gross Profit Growth3 Y	173.89%
Gross Profit Growth5 Y	27.97%
Net Income	HKD -315.3M
Pretax Margin	-18.7%
Profit Margin	-19.5%
Profit Per Employee	HKD -241,943
ROA	-1.7
Roa5y	-1.29
ROCE	-2.92
ROE	-4.47
Roe5y	-0.28
ROIC	-4.67

Growth

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

Metric	Value
OCF Growth	-61.1%
OCF Growth Q	-92.92%
OCF Growth5 Y	-8.94%
Revenue Growth	-18.72x
Revenue Growth Q	-10.41x
Revenue Growth3 Y	37.9x
Revenue Growth5 Y	59.89x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.17
Assets	HKD 10.9B
Cash	HKD 3.7B
Current Assets	HKD 6.1B
Current Liabilities	HKD 1.8B
Debt	HKD 1.4B
Debt EBITDA	HKD 9.72
Debt Equity	HKD 0.17
Debt FCF	HKD -3.54
Equity	HKD 8.1B
Interest Coverage	-8.28
Liabilities	HKD 2.8B
Long Term Assets	HKD 4.8B
Long Term Liabilities	HKD 990.8M
Net Cash	HKD 2.3B
Net Cash By Market Cap	HKD 4.09
Net Cash Growth	275.26%
Net Debt EBITDA	HKD -18.38
Net Debt Equity	HKD -0.29
Tangible Book Value	HKD 7.8B
Tangible Book Value Per Share	HKD 16.72
WACC	5.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.34
Inventory Turnover	1.18
Net Working Capital	HKD 1.4B
Quick ratio	2.42
Working Capital	HKD 4.2B
Working Capital Turnover	HKD 0.59

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.76%

Performance and technicals

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

Metric	Value
50-day SMA	57.29
All Time High	74.45
All Time High Change	-5.31%
All Time High Date	2026-01-20
All Time Low	40.82
All Time Low Change	72.71%
All Time Low Date	2025-09-01
ATR	4.67
Beta	0.2
Ch YTD	20.41
High	72.8
High52	74.45
High52 Date	2026-01-20
High52ch	-5.31%
Low	67
Low52	40.82
Low52 Date	2025-09-01
Low52ch	72.71%
Ma50ch	23.05%
RSI	66.72
RSI Monthly	0
RSI Weekly	63.61
Sharpe ratio	1.2x
Sortino ratio	2.15
Total Return	-8.76%
Tr YTD	20.41
Tr1m	41.4%
Tr1w	7.31%
Tr3m	23.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD -265.3M
Operating margin	-16.41

Ownership and float

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

Metric	Value
Float	282,747,709%
Net Borrowing	174,666,542.1
Shares Insiders	26.79%
Shares Institutions	26.74%
Shares Yo Y	8.76%

Other indicators

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

Metric	Value
Adjusted FCF	HKD -384M
Average Volume	4,086,231.6x
Bv Per Share	17.37
CAPEX	HKD -494.1M
Ch1m	41.4
Ch1w	7.31
Ch3m	23.04
Ch6m	54.34
Change	0.5%
Change From Open	0.86
Close	70.15
Days Gap	-0.36
Depreciation Amortization	398,105,596.9
Dollar Volume	285,926,991
Earnings Date	2026-04-28
EBIT	HKD -265.3M
EBITDA	HKD 127.7M
EPS	HKD -0.68
F Score	3
FCF	HKD -384M
FCF EV Yield	-0.7x
Financing CF	2,389,740,855
Fiscal Year End	December
Founded	2,010
Income Tax	HKD 14.1M
Investing CF	-599,246,470
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Ma150	57.06
Ma150ch	23.56%
Ma20	62.52
Ma20ch	12.77%
Net CF	1,795,068,092
Next Earnings Date	2026-08-21
Open	69.9
P OCF Ratio	521.1
Position In Range	60.34
Ppne	4,344,632,942
Price Date	2026-05-08
Price EBITDA	HKD 449
Ptbv Ratio	7.37
Relative Volume	0.99x
Revenue	1,616,825,777x
Tax By Revenue	0.87x
Tr6m	54.34%
Volume	4,055,702

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/2631 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns HKG/2631?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.7%

Share of float held by funds and institutions

Insider ownership

+26.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.8%

Negative means the company is buying back shares.

Technical

HKG/2631 momentum and risk profile

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

RSI (14)

66.7

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

1.20

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

Questions

About HKG/2631

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

What is the current hkg/2631 stock rating?

hkg/2631 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/2631 analysis?

The full report lives at /stocks/hkg/2631/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/2631?

The latest report frames hkg/2631 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/2631 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.