Financials / Credit ServicesUpdated 2026-05-10 22:07 UTC

HKG/3963 stock hub

HKG/3963 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

98.9M

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/3963

In the news

Latest news · HKG/3963

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-24.2

P25 -3.7P50 4.2P75 8.9

ROIC-6.2

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/3963 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

164

Groups with data

Currency

HKD

Showing 164 of 164 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	122
Employees Change	-3%
Employees Change Percent	-2.4
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Credit Services
Isin	KYG2119M1087
Last refreshed	2026-05-10
Market cap	HKD 98.9M
Price	HKD 0.16
Price currency	HKD
Rev Per Employee	694,663.93x
Sector	Financials
Sic	6159
Symbol	hkg/3963
Website	https://www.chinarzfh.com

Valuation

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

Metric	Value
Earnings Yield	-7.9%
FCF yield	-10.03%
P/B ratio	5.63x
P/S ratio	1.17x

Profitability

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

Metric	Value
Gross margin	43.8%
Gross Profit	HKD 37.1M
Net Income	HKD -7.8M
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Pretax Margin	-4.48%
Profit Margin	-9.22%
Profit Per Employee	HKD -64,066
ROA	-4.73
Roa5y	-33.13
ROE	-24.24
ROIC	-6.22
Roic5y	-17.12

Growth

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

Metric	Value
Cagr10y	-19.35%
Cagr1y	-32.94%
Cagr3y	12%
Cagr5y	-0.24%
EPS Growth Quarters	2
EPS Growth Years	3
OCF Growth	-18.45%
OCF Growth Q	-14.25%
OCF Growth10 Y	3.72%
OCF Growth3 Y	-8.74%
OCF Growth5 Y	-10.35%
Revenue Growth	8.48x
Revenue Growth Q	8.46x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	0.43x
Revenue Growth5 Y	10.66x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.98
Assets	HKD 82.9M
Cash	HKD 10.3M
Debt	HKD 52.1M
Debt Equity	HKD 2.97
Debt FCF	HKD -5.25
Equity	HKD 17.6M
Liabilities	HKD 65.3M
Net Cash	HKD -41.8M
Net Cash By Market Cap	HKD -42.3
Net Debt Equity	HKD 2.38
Tangible Book Value	HKD 4.7M
Tangible Book Value Per Share	HKD 0.01
WACC	0.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.4
Quick ratio	0.38
Working Capital	HKD -31.7M
Working Capital Turnover	HKD -2.14

Dividends and buybacks

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

Metric	Value
Buyback Yield	-12.53%

Performance and technicals

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

Metric	Value
10Y total return	-88.36%
1Y total return	-32.92%
200-day SMA	0.19
3Y total return	40.52%
50-day SMA	0.16
50-day SMA vs 200-day SMA	50under200
5Y total return	-1.21%
All Time High	3.08
All Time High Change	-94.71%
All Time High Date	2016-01-28
All Time Low	0.06
All Time Low Change	181.03%
All Time Low Date	2022-08-12
ATR	0
Beta	-0.7
Beta1y	-1.1
Beta2y	-0.76
Ch YTD	25.39
High	0.16
High52	0.37
High52 Date	2025-07-30
High52ch	-55.95%
Low	0.16
Low52	0.12
Low52 Date	2026-04-17
Low52ch	31.45%
Ma50ch	3.03%
Price vs 200-day SMA	-13.44%
RSI	54.14
RSI Monthly	40.61
RSI Weekly	45.87
Sharpe ratio	-0.29x
Sortino ratio	-0.35
Total Return	-12.53%
Tr YTD	25.39
Tr3m	27.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD -4.3M
Operating margin	-5.11

Ownership and float

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

Metric	Value
Float	246,011,661%
Net Borrowing	3,609,000
Shares Insiders	8.44%
Shares Out	606,802,571
Shares Qo Q	0.96%
Shares Yo Y	12.53%

Other indicators

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

Metric	Value
Adjusted FCF	HKD -10.6M
Average Volume	59,000x
Bv Per Share	0.02
CAPEX	HKD -27.2M
Ch10y	-88.36
Ch1y	-32.92
Ch3m	27.34
Ch3y	40.52
Ch5y	-1.21
Ch6m	-18.5
Change	-4.12%
Change From Open	0
Close	0.17
Days Gap	-4.12
Depreciation Amortization	15,779,000
Dollar Volume	14,670
Earnings Date	2026-06-26
EPS	HKD -0.01
F Score	4
FCF	HKD -9.9M
FCF Per Share	HKD -0.02
Financing CF	192,000
Fiscal Year End	March
Founded	2,008
Goodwill	9,000,000
Income Tax	HKD 273,000
Investing CF	-14,630,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-09-30
Ma150	0.17
Ma150ch	-2.4%
Ma20	0.16
Ma20ch	1.62%
Net CF	2,919,000
Next Earnings Date	2026-06-26
Open	0.16
P OCF Ratio	5.73
Ppne	52,514,000
Price Date	2026-05-08
Ptbv Ratio	20.98
Relative Volume	1.58x
Revenue	84,749,000x
SBC By Revenue	0.77x
Share Based Comp	650,000
Tax By Revenue	0.32x
Tr6m	-18.5%
Volume	90,000

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/3963 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/3963 stock returns vs the market

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

Ownership

Who owns HKG/3963?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+8.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+12.5%

Negative means the company is buying back shares.

Technical

HKG/3963 momentum and risk profile

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

RSI (14)

54.1

Neutral momentum band

Price vs 200-day MA

-13.4%

50/200-day relationship not available

Beta (5Y)

-0.70

Less volatile than the market

Sharpe ratio

-0.29

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

Questions

About HKG/3963

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

What is the current hkg/3963 stock rating?

hkg/3963 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/3963 analysis?

The full report lives at /stocks/hkg/3963/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/3963?

The latest report frames hkg/3963 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/3963 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.