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

HKG/0861 stock hub

HKG/0861 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

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0861

In the news

Latest news · HKG/0861

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E101.4

P25 7P50 12.9P75 29.3

ROE0.6

P25 -9.9P50 2.3P75 8.6

ROIC3

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/0861 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

234

Groups with data

Currency

CNY

Showing 234 of 234 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	21,936
Employees Change	2,668%
Employees Change Percent	13.85
Enterprise value	HKD 7.3B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Conglomerates
Isin	BMG2759B1072
Last refreshed	2026-05-10
Market cap	HKD 4B
Price	HKD 2.38
Price currency	HKD
Rev Per Employee	1,066,087.99x
Sector	Industrials
Sic	5045
Symbol	hkg/0861
Website	https://www.dcholdings.com

Valuation

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

Metric	Value
Earnings Yield	0.88%
EV Earnings	208.07x
EV/EBIT	23.97x
EV/EBITDA	15.96x
EV/FCF	14.9x
EV/Sales	0.31x
FCF yield	12.25%
P/B ratio	0.38x
P/E ratio	101.36x
P/S ratio	0.17x

Profitability

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

Metric	Value
EBIT Margin	1.67%
EBITDA Margin	1.97%
FCF margin	2.09%
Gross margin	11.96%
Gross Profit	HKD 2.8B
Gross Profit Growth	6.98%
Gross Profit Growth Q	12.51%
Gross Profit Growth3 Y	0.5%
Gross Profit Growth5 Y	-2.32%
Net Income	HKD 35M
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth5 Y	-27.84%
Pretax Margin	0.39%
Profit Margin	0.15%
Profit Per Employee	HKD 1,594
Profitable Years	1
ROA	1
Roa5y	1.08
ROCE	3.08
ROE	0.64
Roe5y	-1.86
ROIC	2.99
Roic5y	3.29

Growth

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

Metric	Value
Cagr10y	-5.36%
Cagr15y	-7.25%
Cagr1y	-7.02%
Cagr20y	3.94%
Cagr3y	-8.63%
Cagr5y	-13.25%
Div CAGR10	-9.97%
Div CAGR3	-22.43%
Div CAGR5	-5.92%
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth5 Y	-27.56
FCF Growth	-23.45%
FCF Growth Q	46.76%
FCF Growth5 Y	18.29%
OCF Growth	-18.44%
OCF Growth Q	47.71%
OCF Growth10 Y	-6.56%
OCF Growth5 Y	18.09%
Revenue Growth	26.16x
Revenue Growth Q	36.36x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	4.13x
Revenue Growth5 Y	4.11x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.96
Assets	HKD 24.1B
Cash	HKD 4.7B
Current Assets	HKD 15.6B
Current Liabilities	HKD 11.8B
Debt	HKD 3.9B
Debt EBITDA	HKD 7.19
Debt Equity	HKD 0.37
Debt FCF	HKD 8
Equity	HKD 10.5B
Interest Coverage	2.23
Liabilities	HKD 13.6B
Long Term Assets	HKD 8.5B
Long Term Liabilities	HKD 1.8B
Net Cash	HKD 841M
Net Cash By Market Cap	HKD 21.11
Net Cash Growth	50.54%
Net Debt EBITDA	HKD -1.82
Net Debt Equity	HKD -0.08
Net Debt FCF	HKD -1.72
Tangible Book Value	HKD 5.1B
Tangible Book Value Per Share	HKD 3.03
WACC	6.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.32
Inventory Turnover	11.83
Net Working Capital	HKD 1.2B
Quick ratio	1.09
Working Capital	HKD 3.6B
Working Capital Turnover	HKD 6.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.63%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	HKD 0.04
Dividend Years	7
Dividend Yield	1.51%
Last Dividend	HKD 0.06
Payout Ratio	257.68%

Performance and technicals

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

Metric	Value
10Y total return	-42.36%
1Y total return	-7.02%
200-day SMA	2.76
3Y total return	-23.72%
50-day SMA	2.28
50-day SMA vs 200-day SMA	50under200
5Y total return	-50.86%
All Time High	17.06
All Time High Change	-86.05%
All Time High Date	2010-11-23
All Time Low	0.7
All Time Low Change	238.26%
All Time Low Date	2001-09-21
ATR	0.14
Beta	0.8
Beta1y	0.79
Beta2y	0.44
Ch YTD	-10.19
High	2.42
High52	3.95
High52 Date	2026-02-02
High52ch	-39.75%
Low	2.22
Low52	1.82
Low52 Date	2026-04-28
Low52ch	30.77%
Ma50ch	4.57%
Price vs 200-day SMA	-13.8%
RSI	58.56
RSI Monthly	42.64
RSI Weekly	44.24
Sharpe ratio	0.1x
Sortino ratio	0.3
Total Return	0.88%
Tr YTD	-10.19
Tr15y	-67.65%
Tr1m	14.42%
Tr1w	13.88%
Tr3m	-7.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 391M
Operating Income Growth	393.4
Operating Income Growth Q	318.5
Operating Income Growth3 Y	15.55
Operating Income Growth5 Y	-5.13
Operating margin	1.67

Ownership and float

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

Metric	Value
Float	362,813,110%
Net Borrowing	-117,422,581.2
Shares Insiders	20.39%
Shares Institutions	2.73%
Shares Out	1,673,607,386
Shares Qo Q	-0.02%
Shares Yo Y	0.63%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 481.4M
Average Volume	1,759,247.9x
Bv Per Share	3.82
CAPEX	HKD -56.8M
Ch10y	-52.78
Ch15y	-84.49
Ch1m	14.42
Ch1w	13.88
Ch1y	-8.81
Ch20y	-9.33
Ch3m	-7.75
Ch3y	-28.1
Ch5y	-56.65
Ch6m	-19.05
Change	6.73%
Change From Open	5.78
Close	2.23
Days Gap	0.9
Depreciation Amortization	72,954,974
Dollar Volume	4,293,520
Earnings Date	2026-08-27
EBIT	HKD 391M
EBITDA	HKD 461.5M
EPS	HKD 0.02
F Score	7
FCF	HKD 488.1M
FCF EV Yield	6.71x
FCF Per Share	HKD 0.29
Financing CF	-304,841,014
Fiscal Year End	December
Founded	2,000
Goodwill	1,164,350,007.5
Graham Number	1.71995
Graham Upside	-27.73
Income Tax	HKD 23.9M
Investing CF	144,974,693
Is Primary Listing	1
Last Earnings Date	2026-03-30
Last Report Date	2025-12-31
Lynch Fair Value	HKD 0.1
Lynch Upside	-95.61
Ma150	2.64
Ma150ch	-9.81%
Ma20	2.12
Ma20ch	12.37%
Net CF	384,561,627
Next Earnings Date	2026-08-27
Open	2.25
P FCF Ratio	8.16
P OCF Ratio	7.31
Payment Date	2025-07-16
Position In Range	80
Ppne	894,132,282.8
Price Date	2026-05-08
Price EBITDA	HKD 8.63
Ptbv Ratio	0.78
Relative Volume	1.05x
Revenue	23,385,706,249x
SBC By Revenue	0.03x
Share Based Comp	6,691,328
Tax By Revenue	0.1x
Tax Rate	25.99%
Tr20y	116.63%
Tr6m	-19.05%
Volume	1,804,000
Z Score	1.44

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

HKG/0861 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.5%

$0.04 annual per share

Payout ratio

+257.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-5.9%

0 consecutive years of growth

Total shareholder yield

+0.9%

Dividend yield + buyback yield combined

Performance

HKG/0861 stock returns vs the market

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

Ownership

Who owns HKG/0861?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.7%

Share of float held by funds and institutions

Insider ownership

+20.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

HKG/0861 momentum and risk profile

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

RSI (14)

58.6

Neutral momentum band

Price vs 200-day MA

-13.8%

50/200-day relationship not available

Beta (5Y)

0.80

Moves roughly with the market

Sharpe ratio

0.10

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

Questions

About HKG/0861

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

What is the current hkg/0861 stock rating?

hkg/0861 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/0861 analysis?

The full report lives at /stocks/hkg/0861/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/0861?

The latest report frames hkg/0861 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/0861 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.