Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

HKG/8210 stock hub

HKG/8210 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

46.4M

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/8210

In the news

Latest news · HKG/8210

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 5.5P50 6.5P75 9.9

Trailing P/En/a

P25 5.5P50 7.9P75 16.4

ROE-12.5

P25 -3.7P50 4.2P75 8.9

ROIC-7.9

P25 -4.9P50 1.1P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/8210 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

153

Groups with data

Currency

HKD

Showing 153 of 153 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	29
Employees Change	2%
Employees Change Percent	7.41
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Capital Markets
Isin	KYG3166C1006
Last refreshed	2026-05-10
Market cap	HKD 46.4M
Price	HKD 0.06
Price currency	HKD
Rev Per Employee	1,318,000x
Sector	Financials
Sic	6211
Symbol	hkg/8210
Website	https://derivaasia.com

Valuation

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

Metric	Value
Earnings Yield	-21.9%
FCF yield	-10.78%
P/B ratio	0.61x
P/S ratio	1.21x
PE Ratio3 Y	127.78x
PE Ratio5 Y	69.35x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	HKD 38.2M
Net Income	HKD -10.2M
Net Income Growth Years	0%
Pretax Margin	-26.38%
Profit Margin	-26.59%
Profit Per Employee	HKD -350,448
Profitable Years	3
ROA	-11.66
Roa5y	-1.42
ROE	-12.48
Roe5y	-1.49
ROIC	-7.94
Roic5y	-1.24

Growth

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

Metric	Value
Cagr1y	23.93%
Cagr3y	12.53%
Cagr5y	2.66%
EPS Growth Years	0
Revenue Growth	-26.96x
Revenue Growth Q	-37.26x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-12.04x
Revenue Growth5 Y	-7.7x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.44
Assets	HKD 83M
Cash	HKD 55.1M
Debt	HKD 3.5M
Debt Equity	HKD 0.05
Debt FCF	HKD -0.69
Equity	HKD 76.3M
Liabilities	HKD 6.6M
Net Cash	HKD 51.6M
Net Cash By Market Cap	HKD 111
Net Cash Growth	-13.13%
Net Debt Equity	HKD -0.68
Tangible Book Value	HKD 75.3M
Tangible Book Value Per Share	HKD 0.09
WACC	4.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	17.95
Quick ratio	13.64
Working Capital	HKD 76.9M
Working Capital Turnover	HKD 0.47

Performance and technicals

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

Metric	Value
1Y total return	23.91%
200-day SMA	0.06
3Y total return	42.5%
50-day SMA	0.06
50-day SMA vs 200-day SMA	50over200
5Y total return	14%
All Time High	1.36
All Time High Change	-95.81%
All Time High Date	2018-12-12
All Time Low	0.02
All Time Low Change	159.09%
All Time Low Date	2022-11-04
ATR	0
Beta	0.02
Beta1y	0.21
Beta2y	-0.18
High	0.06
High52	0.08
High52 Date	2026-02-05
High52ch	-28.75%
Low	0.05
Low52	0.04
Low52 Date	2025-07-08
Low52ch	50%
Ma50ch	-7.92%
Price vs 200-day SMA	-0.87%
RSI	29.15
RSI Monthly	52.26
RSI Weekly	45.67
Sharpe ratio	0.62x
Sortino ratio	1.21
Tr1m	-3.39%
Tr1w	-3.39%
Tr3m	-20.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD -6.3M
Operating margin	-16.58

Ownership and float

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

Metric	Value
Float	257,200,000%
Net Borrowing	-1,261,000
Shares Insiders	67.85%
Shares Out	800,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	HKD -5M
Average Volume	19,500x
Bv Per Share	0.1
CAPEX	HKD -536,000
Ch1m	-3.39
Ch1w	-3.39
Ch1y	23.91
Ch3m	-20.83
Ch3y	42.5
Ch5y	14
Ch6m	-5
Change	0%
Change From Open	3.64
Close	0.06
Days Gap	-3.51
Dollar Volume	6,270
Earnings Date	2026-06-05
EPS	HKD -0.01
F Score	1
FCF	HKD -5M
FCF Per Share	HKD -0.01
Financing CF	-1,370,000
Fiscal Year End	March
Founded	2,009
Income Tax	HKD 79,000
Investing CF	807,000
Is Primary Listing	1
Last Earnings Date	2026-02-02
Last Report Date	2025-09-30
Ma150	0.06
Ma150ch	-4.68%
Ma20	0.06
Ma20ch	-1.55%
Net CF	-5,029,000
Next Earnings Date	2026-06-05
Open	0.06
Position In Range	100
Price Date	2026-05-05
Ptbv Ratio	0.62
Relative Volume	4.07x
Revenue	38,222,000x
Tax By Revenue	0.21x
Tr6m	-5%
Volume	110,000

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/8210 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/8210 stock returns vs the market

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

Ownership

Who owns HKG/8210?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+67.8%

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/8210 momentum and risk profile

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

RSI (14)

29.2

Below 30: short-term oversold

Price vs 200-day MA

-0.9%

50/200-day relationship not available

Beta (5Y)

0.02

Less volatile than the market

Sharpe ratio

0.62

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

Questions

About HKG/8210

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

What is the current hkg/8210 stock rating?

hkg/8210 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/8210 analysis?

The full report lives at /stocks/hkg/8210/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/8210?

The latest report frames hkg/8210 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/8210 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.