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

HKG/1086 stock hub

HKG/1086 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

1.5B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/1086

In the news

Latest news · HKG/1086

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/E3.4

P25 8.1P50 11.3P75 15.2

Trailing P/E7.1

P25 7.8P50 14P75 31.2

ROE3.6

P25 -11.6P50 1.1P75 9.1

ROIC3.9

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/1086 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

240

Groups with data

Currency

HKD

Showing 240 of 240 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	5,817
Employees Change	-414%
Employees Change Percent	-6.64
Enterprise value	HKD 1.6B
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Leisure
Isin	KYG398141013
Last refreshed	2026-05-10
Market cap	HKD 1.5B
Price	HKD 0.92
Price currency	HKD
Rev Per Employee	1,488,603.58x
Sector	Consumer Discretionary
Sic	3944
Symbol	hkg/1086
Website	https://www.gbinternational.com.hk

Valuation

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

Metric	Value
Earnings Yield	14.2%
EV Earnings	7.37x
EV/EBIT	4.47x
EV/EBITDA	2.02x
EV/FCF	1.91x
EV/Sales	0.19x
FCF yield	54.7%
Forward P/E	3.41x
P/B ratio	0.25x
P/E ratio	7.08x
P/S ratio	0.18x
PE Ratio10 Y	15.76x
PE Ratio3 Y	6.5x
PE Ratio5 Y	5.68x

Profitability

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

Metric	Value
EBIT Margin	4.15%
EBITDA Margin	7.76%
FCF margin	9.72%
Gross margin	51.21%
Gross Profit	HKD 4.4B
Gross Profit Growth	-0.16%
Gross Profit Growth Q	-0.31%
Gross Profit Growth3 Y	0.38%
Gross Profit Growth5 Y	5.11%
Net Income	HKD 218.6M
Net Income Growth	-38.57%
Net Income Growth Q	-33.56%
Net Income Growth Years	0%
Net Income Growth3 Y	-15.63%
Net Income Growth5 Y	29.53%
Pretax Margin	3.74%
Profit Margin	2.52%
Profit Per Employee	HKD 37,579
Profitable Years	19
ROA	2.15
Roa5y	1.27
ROCE	4.83
ROE	3.64
Roe5y	3.29
ROIC	3.87
Roic5y	2.82

Growth

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

Metric	Value
Cagr10y	-14.18%
Cagr15y	-9.81%
Cagr1y	-18.03%
Cagr3y	20.32%
Cagr5y	-12.48%
Div CAGR10	0%
Div CAGR3	-10.61%
Div CAGR5	-6.51%
EPS Growth	-38.1
EPS Growth Q	-32.26
EPS Growth Years	0
EPS Growth3 Y	-15.85
EPS Growth5 Y	33.32
FCF Growth	24.02%
FCF Growth Q	26.88%
FCF Growth3 Y	4.05%
FCF Growth5 Y	-0.08%
OCF Growth	17.76%
OCF Growth Q	15.01%
OCF Growth10 Y	0.34%
OCF Growth3 Y	4.6%
OCF Growth5 Y	-1.07%
Revenue Growth	-1.22x
Revenue Growth Q	-4.81x
Revenue Growth Years	0x
Revenue Growth3 Y	1.73x
Revenue Growth5 Y	2.09x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.83
Assets	HKD 10.5B
Cash	HKD 1.4B
Current Assets	HKD 4.6B
Current Liabilities	HKD 3.1B
Debt	HKD 1.5B
Debt EBITDA	HKD 1.85
Debt Equity	HKD 0.24
Debt FCF	HKD 1.75
Equity	HKD 6.2B
Interest Coverage	3.31
Liabilities	HKD 4.3B
Long Term Assets	HKD 6B
Long Term Liabilities	HKD 1.3B
Net Cash	HKD -65.2M
Net Cash By Market Cap	HKD -4.23
Net Debt EBITDA	HKD 0.1
Net Debt Equity	HKD 0.01
Net Debt FCF	HKD 0.08
Tangible Book Value	HKD 1.5B
Tangible Book Value Per Share	HKD 0.89
WACC	7.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.48
Inventory Turnover	2.62
Net Working Capital	HKD 529M
Quick ratio	0.95
Working Capital	HKD 1.5B
Working Capital Turnover	HKD 5.95

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.96%
Dividend Growth	-28.57%
Dividend Growth Years	1%
Dividend per share	HKD 0.05
Dividend Years	2
Dividend Yield	5.43%
Ex Div Date	2026-06-05
Last Dividend	HKD 0.05
Payout Ratio	53.42%

Performance and technicals

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

Metric	Value
10Y total return	-78.33%
1Y total return	-18.02%
200-day SMA	1.14
3Y total return	74.2%
50-day SMA	1
50-day SMA vs 200-day SMA	50under200
5Y total return	-48.66%
All Time High	6.4
All Time High Change	-85.63%
All Time High Date	2010-12-02
All Time Low	0.37
All Time Low Change	148.65%
All Time Low Date	2023-11-14
ATR	0.04
Beta	0.88
Beta1y	0.46
Beta2y	0.24
Ch YTD	-16.36
High	0.93
High52	1.47
High52 Date	2025-09-23
High52ch	-37.41%
Low	0.9
Low52	0.85
Low52 Date	2026-04-30
Low52ch	8.24%
Ma50ch	-8.28%
Price vs 200-day SMA	-19.51%
RSI	42.35
RSI Monthly	47.19
RSI Weekly	29.76
Sharpe ratio	-0.16x
Sortino ratio	-0.11
Total Return	3.47%
Tr YTD	-16.36
Tr15y	-78.76%
Tr1m	-5.15%
Tr1w	4.55%
Tr3m	-13.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 359.8M
Operating Income Growth	4.22
Operating Income Growth Q	7.06
Operating Income Growth3 Y	-7.09
Operating Income Growth5 Y	93.45
Operating margin	4.15

Ownership and float

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

Metric	Value
Float	699,363,380%
Net Borrowing	-456,802,000
Shares Insiders	16.59%
Shares Institutions	15.13%
Shares Out	1,673,332,166
Shares Qo Q	5.67%
Shares Yo Y	1.96%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 836.3M
Average Volume	1,809,835x
Bv Per Share	3.7
CAPEX	HKD -249.5M
Ch10y	-80.26
Ch15y	-81.75
Ch1m	-5.15
Ch1w	4.55
Ch1y	-22.69
Ch3m	-13.21
Ch3y	64.29
Ch5y	-51.58
Ch6m	-20
Change	2.22%
Change From Open	2.22
Close	0.9
Days Gap	0
Depreciation Amortization	312,584,000
Dollar Volume	1,439,800
Earnings Date	2026-05-22
EBIT	HKD 359.8M
EBITDA	HKD 672.4M
EPS	HKD 0.13
F Score	7
FCF	HKD 842.1M
FCF EV Yield	52.3x
FCF Per Share	HKD 0.5
Financing CF	-674,569,000
Fiscal Year End	December
Founded	1,989
Goodwill	2,638,490,000
Graham Number	3.28967
Graham Upside	257.6
Income Tax	HKD 105.9M
Investing CF	-261,190,000
Is Primary Listing	1
Last Earnings Date	2026-03-27
Last Report Date	2025-12-31
Lynch Fair Value	HKD 3.25
Lynch Upside	253.3
Ma150	1.11
Ma150ch	-17.04%
Ma20	0.96
Ma20ch	-3.92%
Net CF	197,007,000
Next Earnings Date	2026-05-22
Open	0.9
P FCF Ratio	1.83
P OCF Ratio	1.41
Payment Date	2026-06-23
Position In Range	66.67
Ppne	1,158,337,000
Price Date	2026-05-08
Price EBITDA	HKD 2.29
Ptbv Ratio	1.03
Relative Volume	0.89x
Revenue	8,659,207,000x
SBC By Revenue	0.07x
Share Based Comp	5,787,000
Tax By Revenue	1.22x
Tax Rate	32.66%
Tr6m	-20%
Volume	1,565,000
Z Score	1.74

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/1086 dividend yield, growth & safety

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

Dividend yield

+5.4%

$0.05 annual per share

Payout ratio

+53.4%

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

5Y dividend CAGR

-6.5%

1 consecutive years of growth

Total shareholder yield

+3.5%

Next ex-dividend date: 2026-06-05

Performance

HKG/1086 stock returns vs the market

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

Ownership

Who owns HKG/1086?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.1%

Share of float held by funds and institutions

Insider ownership

+16.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.0%

Negative means the company is buying back shares.

Technical

HKG/1086 momentum and risk profile

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

RSI (14)

42.3

Neutral momentum band

Price vs 200-day MA

-19.5%

50/200-day relationship not available

Beta (5Y)

0.88

Moves roughly with the market

Sharpe ratio

-0.16

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

Questions

About HKG/1086

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

What is the current hkg/1086 stock rating?

hkg/1086 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/1086 analysis?

The full report lives at /stocks/hkg/1086/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/1086?

The latest report frames hkg/1086 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/1086 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.