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

HKG/0040 stock hub

HKG/0040 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

596M

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0040

In the news

Latest news · HKG/0040

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/E16.7

P25 11.6P50 22.6P75 54.2

ROE7.2

P25 -12.7P50 1.6P75 8.5

ROIC4.1

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/0040 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

236

Groups with data

Currency

HKD

Showing 236 of 236 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Hong Kong
Country code	HK
Employees	6,350
Employees Change	220%
Employees Change Percent	3.59
Enterprise value	HKD 4.1B
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Electronic Components
Isin	HK0040000298
Last refreshed	2026-05-10
Market cap	HKD 596M
Price	HKD 0.67
Price currency	HKD
Rev Per Employee	1,081,837.95x
Sector	Technology
Sic	3690
Symbol	hkg/0040
Website	https://www.goldpeak.com

Valuation

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

Metric	Value
Earnings Yield	6.11%
EV Earnings	111.96x
EV/EBIT	10.75x
EV/EBITDA	6.15x
EV/FCF	7.38x
EV/Sales	0.59x
FCF yield	92.71%
P/B ratio	0.27x
P/E ratio	16.72x
P/S ratio	0.09x
PE Ratio10 Y	52.68x

Profitability

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

Metric	Value
EBIT Margin	4.11%
EBITDA Margin	7.07%
FCF margin	8.04%
Gross margin	28.65%
Gross Profit	HKD 2B
Gross Profit Growth	-2.36%
Gross Profit Growth Q	-4.58%
Gross Profit Growth3 Y	2.21%
Gross Profit Growth5 Y	2.37%
Net Income	HKD 36.4M
Net Income Growth Q	38.63%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth5 Y	-0.27%
Pretax Margin	3.44%
Profit Margin	0.59%
Profit Per Employee	HKD 5,737
Profitable Years	1
ROA	2.29
Roa5y	1.19
ROCE	7.21
ROE	7.2
Roe5y	2.53
ROIC	4.09
Roic5y	2.39

Growth

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

Metric	Value
Cagr10y	-0.31%
Cagr15y	0.76%
Cagr1y	31.45%
Cagr20y	1.77%
Cagr3y	9.32%
Cagr5y	-0.14%
Div CAGR10	-5.63%
Div CAGR3	40.95%
Div CAGR5	-9.05%
EPS Growth Q	24.88
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth5 Y	-0.13
FCF Growth	165.18%
FCF Growth Q	835.67%
FCF Growth3 Y	28.61%
FCF Growth5 Y	18.92%
OCF Growth	47.51%
OCF Growth Q	68.71%
OCF Growth10 Y	4.84%
OCF Growth3 Y	15.62%
OCF Growth5 Y	6.91%
Revenue Growth	2.1x
Revenue Growth Q	0.52x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	1.98x
Revenue Growth5 Y	0.86x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.89
Assets	HKD 7.8B
Cash	HKD 1.1B
Current Assets	HKD 3.9B
Current Liabilities	HKD 3.9B
Debt	HKD 3.5B
Debt EBITDA	HKD 6.24
Debt Equity	HKD 1.61
Debt FCF	HKD 6.4
Equity	HKD 2.2B
Interest Coverage	1.46
Liabilities	HKD 5.6B
Long Term Assets	HKD 3.9B
Long Term Liabilities	HKD 1.7B
Net Cash	HKD -2.4B
Net Cash By Market Cap	HKD -404
Net Debt EBITDA	HKD 4.96
Net Debt Equity	HKD 1.09
Net Debt FCF	HKD 4.36
Tangible Book Value	HKD 1B
Tangible Book Value Per Share	HKD 1.06
WACC	3.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.02
Inventory Turnover	3.81
Net Working Capital	HKD 831.6M
Quick ratio	0.67
Working Capital	HKD 62M
Working Capital Turnover	HKD -37.73

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.72%
Dividend Growth	12%
Dividend Growth Years	1%
Dividend per share	HKD 0.03
Dividend Years	2
Dividend Yield	4.18%
Ex Div Date	2025-12-23
Last Dividend	HKD 0.02
Payout Frequency	Semi-Annual
Payout Ratio	56.19%

Performance and technicals

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

Metric	Value
10Y total return	-3.09%
1Y total return	31.43%
200-day SMA	0.71
3Y total return	30.64%
50-day SMA	0.7
50-day SMA vs 200-day SMA	50under200
5Y total return	-0.69%
All Time High	2.58
All Time High Change	-73.98%
All Time High Date	2004-02-11
All Time Low	0.19
All Time Low Change	246.43%
All Time Low Date	2009-03-23
ATR	0.03
Beta	0.07
Beta1y	-0.09
Beta2y	-0.01
Ch YTD	-12.99
High	0.69
High52	0.8
High52 Date	2025-12-03
High52ch	-16.25%
Low	0.67
Low52	0.51
Low52 Date	2025-05-15
Low52ch	31.37%
Ma50ch	-3.96%
Price vs 200-day SMA	-5.06%
RSI	42.41
RSI Monthly	54.13
RSI Weekly	41.54
Sharpe ratio	0.8x
Sortino ratio	1.28
Total Return	4.89%
Tr YTD	-12.99
Tr15y	12.08%
Tr1w	-8.22%
Tr3m	-8.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 282.1M
Operating Income Growth	-4.14
Operating Income Growth Q	-8.95
Operating Income Growth3 Y	14.93
Operating Income Growth5 Y	38.63
Operating margin	4.11

Ownership and float

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

Metric	Value
Float	445,501,477%
Net Borrowing	115,071,000
Shares Insiders	49.92%
Shares Institutions	9.05%
Shares Out	889,501,110
Shares Qo Q	-1.32%
Shares Yo Y	-0.72%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 552.5M
Average Volume	71,014.35x
Bv Per Share	1.15
CAPEX	HKD -183.9M
Ch10y	-23.86
Ch15y	-34.31
Ch1w	-8.22
Ch1y	26.42
Ch20y	-44.17
Ch3m	-8.22
Ch3y	19.64
Ch5y	-9.46
Ch6m	-4.29
Change	-1.47%
Change From Open	-2.9
Close	0.68
Days Gap	1.47
Depreciation Amortization	203,503,000
Dollar Volume	101,840
Earnings Date	2026-06-24
EBIT	HKD 282.1M
EBITDA	HKD 485.6M
EPS	HKD 0.04
F Score	5
FCF	HKD 552.5M
FCF EV Yield	13.55x
FCF Per Share	HKD 0.62
Financing CF	-197,738,000
Fiscal Year End	March
Founded	1,964
Goodwill	70,399,000
Graham Number	1.51007
Graham Upside	125.4
Income Tax	HKD 78.3M
Investing CF	-192,368,000
Is Primary Listing	1
Last Earnings Date	2026-02-04
Last Report Date	2025-09-30
Lynch Fair Value	HKD 0.2
Lynch Upside	-69.43
Ma150	0.72
Ma150ch	-6.59%
Ma20	0.7
Ma20ch	-3.94%
Net CF	265,750,000
Next Earnings Date	2026-06-24
Open	0.69
P FCF Ratio	1.08
P OCF Ratio	0.81
Payment Date	2026-01-08
Position In Range	0
Ppne	2,166,774,000
Price Date	2026-05-08
Price EBITDA	HKD 1.23
Ptbv Ratio	0.57
Relative Volume	2.36x
Revenue	6,869,671,000x
Tax By Revenue	1.14x
Tax Rate	33.14%
Tr20y	42.09%
Tr6m	-1.93%
Volume	152,000
Z Score	1.18

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

HKG/0040 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.2%

$0.03 annual per share

Payout ratio

+56.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-9.1%

1 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2025-12-23

Performance

HKG/0040 stock returns vs the market

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

Ownership

Who owns HKG/0040?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.1%

Share of float held by funds and institutions

Insider ownership

+49.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.7%

Negative means the company is buying back shares.

Technical

HKG/0040 momentum and risk profile

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

RSI (14)

42.4

Neutral momentum band

Price vs 200-day MA

-5.1%

50/200-day relationship not available

Beta (5Y)

0.07

Less volatile than the market

Sharpe ratio

0.80

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

Questions

About HKG/0040

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

What is the current hkg/0040 stock rating?

hkg/0040 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/0040 analysis?

The full report lives at /stocks/hkg/0040/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/0040?

The latest report frames hkg/0040 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/0040 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.