Consumer Discretionary / RestaurantsUpdated 2026-05-10 22:07 UTC

HKG/2150 stock hub

HKG/2150 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

1.3B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/2150

In the news

Latest news · HKG/2150

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 11.3P75 15.2

Trailing P/En/a

P25 7.8P50 14P75 31.2

ROE-6.5

P25 -11.6P50 1.1P75 9.1

ROIC-2.5

P25 -9.3P50 1.1P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/2150 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

165

Groups with data

Currency

CNY

Showing 165 of 165 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	4,576
Employees Change	-1,546%
Employees Change Percent	-25.25
Enterprise value	HKD -540.7M
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Restaurants
Isin	KYG6432S1066
Last refreshed	2026-05-10
Market cap	HKD 1.3B
Price	HKD 0.77
Price currency	HKD
Rev Per Employee	1,053,284.38x
Sector	Consumer Discretionary
Sic	5812
Symbol	hkg/2150
Website	https://www.naixuecha.com

Valuation

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

Metric	Value
Earnings Yield	-20.53%
EV Earnings	2.03x
P/B ratio	0.32x
P/S ratio	0.27x

Profitability

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

Metric	Value
EBIT Margin	-4.61%
EBITDA Margin	3.14%
Gross margin	27.53%
Gross Profit	HKD 1.3B
Gross Profit Growth	6.05%
Gross Profit Growth Q	12.51%
Gross Profit Growth3 Y	-4.13%
Gross Profit Growth5 Y	-4.22%
Net Income	HKD -266.1M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-5.73%
Profit Margin	-5.52%
Profit Per Employee	HKD -58,141
ROA	-2.17
Roa5y	-1.93
ROCE	-4.51
ROE	-6.45
Roe5y	-47.5
ROIC	-2.49

Growth

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

Metric	Value
Cagr1y	-33.64%
Cagr3y	-53.27%
EPS Growth Quarters	2
EPS Growth Years	1
Revenue Growth	-11.99x
Revenue Growth Q	-9.5x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.39x
Revenue Growth5 Y	-2.2x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.75
Assets	HKD 5.9B
Cash	HKD 3B
Current Assets	HKD 3.4B
Current Liabilities	HKD 1.1B
Debt	HKD 1.1B
Debt EBITDA	HKD 7.56
Debt Equity	HKD 0.28
Equity	HKD 4B
Interest Coverage	-5
Liabilities	HKD 1.9B
Long Term Assets	HKD 2.5B
Long Term Liabilities	HKD 849.8M
Net Cash	HKD 1.8B
Net Cash By Market Cap	HKD 140
Net Cash Growth	56.43%
Net Debt EBITDA	HKD -12.01
Net Debt Equity	HKD -0.45
Tangible Book Value	HKD 4.1B
Tangible Book Value Per Share	HKD 2.38
WACC	5.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.26
Inventory Turnover	25.78
Net Working Capital	HKD -384.2M
Quick ratio	3.03
Working Capital	HKD 2.3B
Working Capital Turnover	HKD 2.53

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.03%

Performance and technicals

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

Metric	Value
1Y total return	-33.62%
200-day SMA	1.15
3Y total return	-89.8%
50-day SMA	0.87
50-day SMA vs 200-day SMA	50under200
All Time High	18.98
All Time High Change	-95.94%
All Time High Date	2021-06-30
All Time Low	0.73
All Time Low Change	5.48%
All Time Low Date	2026-05-06
ATR	0.03
Beta	0.55
Beta1y	0.81
Beta2y	0.98
Ch YTD	-27.36
High	0.77
High52	1.81
High52 Date	2025-07-02
High52ch	-57.46%
Low	0.76
Low52	0.73
Low52 Date	2026-05-06
Low52ch	5.48%
Ma50ch	-11.66%
Price vs 200-day SMA	-32.81%
RSI	37.33
RSI Monthly	30.46
RSI Weekly	26.26
Sharpe ratio	-0.44x
Sortino ratio	-0.67
Total Return	0.03%
Tr YTD	-27.36
Tr1m	-3.75%
Tr1w	-1.28%
Tr3m	-28.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD -222M
Operating margin	-4.61

Ownership and float

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

Metric	Value
Float	631,869,744%
Shares Insiders	1.73%
Shares Institutions	5.2%
Shares Out	1,705,010,647
Shares Qo Q	0.3%
Shares Yo Y	-0.03%

Other indicators

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

Metric	Value
Average Volume	2,187,700x
Bv Per Share	2.38
Ch1m	-3.75
Ch1w	-1.28
Ch1y	-33.62
Ch3m	-28.04
Ch3y	-89.8
Ch6m	-31.25
Change	1.32%
Change From Open	1.32
Close	0.76
Days Gap	0
Depreciation Amortization	386,352,858.4
Dollar Volume	227,920
Earnings Date	2026-03-26
EBIT	HKD -222M
EBITDA	HKD 151.3M
EPS	HKD -0.16
F Score	3
Fiscal Year End	December
Founded	2,014
Income Tax	HKD -5M
Is Primary Listing	1
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Ma150	1.04
Ma150ch	-25.96%
Ma20	0.8
Ma20ch	-3.27%
Open	0.76
Position In Range	100
Ppne	1,960,912,656.1
Price Date	2026-05-08
Price EBITDA	HKD 8.56
Ptbv Ratio	0.32
Relative Volume	0.13x
Revenue	4,819,829,341x
Tax By Revenue	-0.1x
Tr6m	-31.25%
Volume	296,000

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/2150 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/2150 stock returns vs the market

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

Ownership

Who owns HKG/2150?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.2%

Share of float held by funds and institutions

Insider ownership

+1.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

HKG/2150 momentum and risk profile

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

RSI (14)

37.3

Neutral momentum band

Price vs 200-day MA

-32.8%

50/200-day relationship not available

Beta (5Y)

0.55

Less volatile than the market

Sharpe ratio

-0.44

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

Questions

About HKG/2150

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

What is the current hkg/2150 stock rating?

hkg/2150 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/2150 analysis?

The full report lives at /stocks/hkg/2150/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/2150?

The latest report frames hkg/2150 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/2150 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.