Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

HKG/1468 stock hub

HKG/1468 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

121.6M

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/1468

In the news

Latest news · HKG/1468

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 8.1P50 10.4P75 14

Trailing P/En/a

P25 7P50 12.9P75 29.3

ROE-21.7

P25 -9.9P50 2.3P75 8.6

ROIC-13.4

P25 -9.2P50 1.7P75 7.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/1468 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

183

Groups with data

Currency

HKD

Showing 183 of 183 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	55
Enterprise value	HKD 78.1M
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Conglomerates
Isin	KYG5258T1076
Last refreshed	2026-05-10
Market cap	HKD 121.6M
Price	HKD 0.07
Price currency	HKD
Rev Per Employee	3,039,545.45x
Sector	Industrials
Sic	6200
Symbol	hkg/1468
Website	https://www.jakotacapital.hk

Valuation

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

Metric	Value
Earnings Yield	-133.25%
EV Earnings	-0.48x
EV/FCF	-0.29x
EV/Sales	0.47x
FCF yield	-222.37%
P/B ratio	0.13x
P/S ratio	0.73x

Profitability

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

Metric	Value
EBIT Margin	-71.38%
EBITDA Margin	-68.95%
Gross margin	15.08%
Gross Profit	HKD 25.2M
Gross Profit Growth	-46.06%
Gross Profit Growth Q	-65.34%
Gross Profit Growth3 Y	-7.74%
Gross Profit Growth5 Y	-26.72%
Net Income	HKD -162M
Net Income Growth Years	2%
Pretax Margin	-91.87%
Profit Margin	-96.91%
Profit Per Employee	HKD -2.9M
ROA	-6.88
Roa5y	-3.43
ROCE	-12.87
ROE	-21.69
Roe5y	-47.05
ROIC	-13.4
Roic5y	-12.75

Growth

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

Metric	Value
Cagr10y	-28.45%
Cagr1y	-68.63%
Cagr3y	-84.41%
Cagr5y	-59.6%
EPS Growth Years	2
Revenue Growth	2.28x
Revenue Growth Q	-48.93x
Revenue Growth Years	0x
Revenue Growth3 Y	-18.01x
Revenue Growth5 Y	-12.79x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.15
Assets	HKD 1.2B
Cash	HKD 99.2M
Current Assets	HKD 789.9M
Current Liabilities	HKD 273.1M
Debt	HKD 65.3M
Debt Equity	HKD 0.07
Debt FCF	HKD -0.24
Equity	HKD 924.9M
Interest Coverage	-23.01
Liabilities	HKD 275.2M
Long Term Assets	HKD 410.2M
Long Term Liabilities	HKD 2.1M
Net Cash	HKD 34M
Net Cash By Market Cap	HKD 27.93
Net Cash Growth	84.07%
Net Debt Equity	HKD -0.04
Tangible Book Value	HKD 928.7M
Tangible Book Value Per Share	HKD 0.53
WACC	8.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.89
Net Working Capital	HKD 480.9M
Quick ratio	0.94
Working Capital	HKD 516.8M
Working Capital Turnover	HKD 0.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	-88.79%
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	-96.48%
1Y total return	-68.61%
200-day SMA	0.15
3Y total return	-99.62%
50-day SMA	0.07
50-day SMA vs 200-day SMA	50under200
5Y total return	-98.92%
All Time High	21.8
All Time High Change	-99.68%
All Time High Date	2023-08-11
All Time Low	0.06
All Time Low Change	27.27%
All Time Low Date	2026-03-09
ATR	0.01
Beta	1.1
Beta1y	1.87
Beta2y	1.26
Ch YTD	-45.31
High	0.07
High52	0.37
High52 Date	2025-07-03
High52ch	-80.82%
Low	0.07
Low52	0.06
Low52 Date	2026-04-13
Low52ch	27.27%
Ma50ch	-5.79%
Price vs 200-day SMA	-54.52%
RSI	51.89
RSI Monthly	32.55
RSI Weekly	27.59
Sharpe ratio	-1.22x
Sortino ratio	-1.68
Total Return	-88.79%
Tr YTD	-45.31
Tr1m	4.48%
Tr1w	7.69%
Tr3m	-33.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD -119.3M
Operating margin	-71.38

Ownership and float

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

Metric	Value
Float	1,614,998,403%
Net Borrowing	-84,820,000
Shares Insiders	4.38%
Shares Institutions	2.04%
Shares Out	1,736,795,630
Shares Qo Q	29.25%
Shares Yo Y	88.79%

Other indicators

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

Metric	Value
Adjusted FCF	HKD -270.3M
Average Volume	5,414,400x
Bv Per Share	0.54
CAPEX	HKD -3.1M
Ch10y	-96.48
Ch1m	4.48
Ch1w	7.69
Ch1y	-68.61
Ch3m	-33.33
Ch3y	-99.62
Ch5y	-98.92
Ch6m	-60.67
Change	2.94%
Change From Open	-2.78
Close	0.07
Days Gap	5.88
Depreciation Amortization	4,078,000
Dollar Volume	237,300
Earnings Date	2026-06-23
EBIT	HKD -119.3M
EBITDA	HKD -115.3M
EPS	HKD -0.11
F Score	1
FCF	HKD -270.3M
FCF EV Yield	-346.02x
FCF Per Share	HKD -0.16
Financing CF	315,818,000
Fiscal Year End	March
Founded	2,011
Income Tax	HKD 7.1M
Investing CF	-132,385,000
Is Primary Listing	1
Last Earnings Date	2025-11-28
Last Report Date	2025-09-30
Last Split Date	2024-09-02
Last Split Type	Reverse
Ma150	0.12
Ma150ch	-43.18%
Ma20	0.07
Ma20ch	4.79%
Net CF	-83,099,000
Next Earnings Date	2026-06-23
Open	0.07
Position In Range	50
Ppne	6,315,000
Price Date	2026-05-08
Ptbv Ratio	0.13
Relative Volume	0.6x
Revenue	167,175,000x
Tax By Revenue	4.22x
Tr6m	-60.67%
Volume	3,390,000
Z Score	-0.94

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/1468 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/1468 stock returns vs the market

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

Ownership

Who owns HKG/1468?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.0%

Share of float held by funds and institutions

Insider ownership

+4.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+88.8%

Negative means the company is buying back shares.

Technical

HKG/1468 momentum and risk profile

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

RSI (14)

51.9

Neutral momentum band

Price vs 200-day MA

-54.5%

50/200-day relationship not available

Beta (5Y)

1.10

Moves roughly with the market

Sharpe ratio

-1.22

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

Questions

About HKG/1468

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

What is the current hkg/1468 stock rating?

hkg/1468 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/1468 analysis?

The full report lives at /stocks/hkg/1468/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/1468?

The latest report frames hkg/1468 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/1468 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.