Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

HKG/0204 stock hub

HKG/0204 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

55.3M

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0204

In the news

Latest news · HKG/0204

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-53.2

P25 -3.7P50 4.2P75 8.9

ROIC-3.4

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/0204 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

175

Groups with data

Currency

HKD

Showing 175 of 175 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Bermuda
Country code	HK
Employees	6
Employees Change	-5%
Employees Change Percent	-45.45
Enterprise value	HKD -52.5M
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Asset Management
Isin	BMG2115B1303
Last refreshed	2026-05-10
Market cap	HKD 55.3M
Price	HKD 0.22
Price currency	HKD
Rev Per Employee	1,827,666.67x
Sector	Financials
Sic	6799
Symbol	hkg/0204
Website	https://www.chinainvestment.com.hk

Valuation

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

Metric	Value
Earnings Yield	-353.29%
EV Earnings	0.27x
P/B ratio	0.15x
P/S ratio	5.04x

Profitability

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

Metric	Value
EBIT Margin	-194.25%
EBITDA Margin	-190.92%
Gross margin	100%
Gross Profit	HKD 11M
Gross Profit Growth	4.66%
Gross Profit Growth Q	14.48%
Gross Profit Growth3 Y	10.71%
Gross Profit Growth5 Y	2.65%
Net Income	HKD -195.3M
Net Income Growth Years	0%
Pretax Margin	-1,781.3%
Profit Per Employee	HKD -32.6M
ROA	-3.29
Roa5y	-5.98
ROCE	-5.85
ROE	-53.23
Roe5y	-23.09
ROIC	-3.37

Growth

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

Metric	Value
Cagr10y	-48.31%
Cagr15y	-32.34%
Cagr1y	-70.81%
Cagr20y	-24.39%
Cagr3y	-62.82%
Cagr5y	-62.68%
EPS Growth Years	0
Revenue Growth	62.77x
Revenue Growth Q	14.48x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	10.71x
Revenue Growth5 Y	2.65x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.03
Assets	HKD 401.5M
Cash	HKD 135.2M
Current Assets	HKD 167.9M
Current Liabilities	HKD 37.6M
Debt	HKD 27.4M
Debt Equity	HKD 0.08
Equity	HKD 363.9M
Interest Coverage	-3.5
Liabilities	HKD 37.6M
Long Term Assets	HKD 233.6M
Long Term Liabilities	HKD 0
Net Cash	HKD 107.8M
Net Cash By Market Cap	HKD 195
Net Cash Growth	-47.79%
Net Debt Equity	HKD -0.3
Tangible Book Value	HKD 363.9M
Tangible Book Value Per Share	HKD 1.75
WACC	9.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.46
Net Working Capital	HKD 22.4M
Quick ratio	4.46
Working Capital	HKD 130.3M
Working Capital Turnover	HKD 0.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	-56.61%

Performance and technicals

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

Metric	Value
10Y total return	-99.86%
1Y total return	-70.79%
200-day SMA	0.54
3Y total return	-94.86%
50-day SMA	0.22
50-day SMA vs 200-day SMA	50under200
5Y total return	-99.28%
All Time High	1,060
All Time High Change	-99.98%
All Time High Date	2007-10-18
All Time Low	0.18
All Time Low Change	24.72%
All Time Low Date	2025-12-11
ATR	0.01
Beta	0.32
Beta1y	3.15
Beta2y	1.76
Ch YTD	-19.27
High	0.22
High52	1.4
High52 Date	2025-12-01
High52ch	-84.14%
Low	0.22
Low52	0.18
Low52 Date	2025-12-11
Low52ch	24.72%
Ma50ch	-0.49%
Price vs 200-day SMA	-58.57%
RSI	47.87
RSI Monthly	32.62
RSI Weekly	38.29
Sharpe ratio	-0x
Sortino ratio	0.03
Total Return	-56.61%
Tr YTD	-19.27
Tr15y	-99.72%
Tr1m	-3.48%
Tr1w	2.78%
Tr3m	3.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD -21.3M
Operating margin	-194.2

Ownership and float

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

Metric	Value
Float	193,439,431%
Net Borrowing	47,563,000
Shares Insiders	21.16%
Shares Out	249,055,128
Shares Qo Q	76%
Shares Yo Y	56.61%

Other indicators

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

Metric	Value
Average Volume	974,969.5x
Bv Per Share	1.75
Ch10y	-99.91
Ch15y	-99.8
Ch1m	-3.48
Ch1w	2.78
Ch1y	-70.79
Ch20y	-99.87
Ch3m	3.26
Ch3y	-96.36
Ch5y	-99.5
Ch6m	-63.61
Change	0.45%
Change From Open	0
Close	0.22
Days Gap	0.45
Depreciation Amortization	365,000
Dollar Volume	46,620
Earnings Date	2025-11-28
EBIT	HKD -21.3M
EBITDA	HKD -20.9M
EPS	HKD -2.84
F Score	2
Financing CF	111,928,000
Fiscal Year End	March
Founded	1,998
Investing CF	90,730,000
Is Primary Listing	1
Last Earnings Date	2025-11-28
Last Report Date	2025-09-30
Last Split Date	2025-07-09
Last Split Type	Reverse
Ma150	0.4
Ma150ch	-44.75%
Ma20	0.23
Ma20ch	-1.9%
Net CF	-4,947,000
Open	0.22
Position In Range	0
Ppne	557,000
Price Date	2026-05-08
Ptbv Ratio	0.15
Relative Volume	0.22x
Revenue	10,966,000x
Tr20y	-99.63%
Tr6m	-63.61%
Volume	210,000
Z Score	0.08

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/0204 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/0204 stock returns vs the market

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

Ownership

Who owns HKG/0204?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+21.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+56.6%

Negative means the company is buying back shares.

Technical

HKG/0204 momentum and risk profile

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

RSI (14)

47.9

Neutral momentum band

Price vs 200-day MA

-58.6%

50/200-day relationship not available

Beta (5Y)

0.32

Less volatile than the market

Sharpe ratio

-0.00

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

Questions

About HKG/0204

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

What is the current hkg/0204 stock rating?

hkg/0204 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/0204 analysis?

The full report lives at /stocks/hkg/0204/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/0204?

The latest report frames hkg/0204 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/0204 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.