Materials / AluminumUpdated 2026-05-10 22:07 UTC

HKG/2788 stock hub

HKG/2788 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

49.2B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/2788

In the news

Latest news · HKG/2788

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/E8.9

P25 8P50 11P75 13.4

Trailing P/E12.1

P25 7.3P50 14.8P75 27

ROE46.7

P25 -8.3P50 2.5P75 10.3

ROIC22.8

P25 -5.4P50 1.9P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/2788 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

159

Groups with data

Currency

CNY

Showing 159 of 159 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	4,050
Enterprise value	HKD 58.2B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aluminum
Isin	KYG2137R1056
Last refreshed	2026-05-10
Market cap	HKD 49.2B
Price	HKD 23.72
Price currency	HKD
Rev Per Employee	5,132,821.33x
Sector	Materials
Sic	3350
Symbol	hkg/2788
Website	https://www.innovationigi.com

Valuation

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

Metric	Value
Earnings Yield	6.17%
EV Earnings	19.14x
EV/EBIT	12.33x
EV/EBITDA	9.99x
EV/FCF	22.61x
EV/Sales	2.8x
FCF yield	5.23%
Forward P/E	8.93x
P/B ratio	4.35x
P/E ratio	12.15x
P/S ratio	2.37x
PEG ratio	0.31x

Profitability

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

Metric	Value
EBIT Margin	22.83%
EBITDA Margin	27.89%
FCF margin	12.38%
Gross margin	24.92%
Gross Profit	HKD 5.2B
Net Income	HKD 3B
Pretax Margin	18.63%
Profit Margin	14.62%
Profit Per Employee	HKD 750,339
ROA	11.42
ROCE	31.61
ROE	46.71
ROIC	22.83

Growth

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

Metric	Value
Revenue Growth	23.2x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.8
Assets	HKD 31.5B
Cash	HKD 5.7B
Current Assets	HKD 12.1B
Current Liabilities	HKD 17.1B
Debt	HKD 14B
Debt EBITDA	HKD 2.39
Debt Equity	HKD 1.24
Debt FCF	HKD 5.44
Equity	HKD 11.3B
Interest Coverage	6.42
Liabilities	HKD 20.2B
Long Term Assets	HKD 19.4B
Long Term Liabilities	HKD 3.1B
Net Cash	HKD -8.3B
Net Cash By Market Cap	HKD -16.95
Net Debt EBITDA	HKD 1.44
Net Debt Equity	HKD 0.74
Net Debt FCF	HKD 3.24
Tangible Book Value	HKD 7.2B
Tangible Book Value Per Share	HKD 3.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.71
Inventory Turnover	6.99
Net Working Capital	HKD 59.3M
Quick ratio	0.37
Working Capital	HKD -4.8B

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	HKD 0.77
Dividend Years	1
Dividend Yield	3.25%
Ex Div Date	2026-04-27
Last Dividend	HKD 0.77

Performance and technicals

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

Metric	Value
50-day SMA	26.96
All Time High	33.96
All Time High Change	-30.15%
All Time High Date	2026-04-08
All Time Low	13.51
All Time Low Change	75.57%
All Time Low Date	2025-11-25
ATR	1.9
Beta1y	0.6
Ch YTD	14.48
High	24.8
High52	33.96
High52 Date	2026-04-08
High52ch	-30.15%
Low	22.42
Low52	13.51
Low52 Date	2025-11-25
Low52ch	75.57%
Ma50ch	-12.01%
RSI	42.16
RSI Monthly	0
RSI Weekly	60.44
Sharpe ratio	1.86x
Sortino ratio	3.11
Total Return	3.25%
Tr YTD	17.92
Tr1m	-19.09%
Tr1w	6.46%
Tr3m	3.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 4.7B
Operating margin	22.83

Ownership and float

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

Metric	Value
Float	575,000,000%
Net Borrowing	1,295,481,946.9
Shares Insiders	72.29%
Shares Institutions	3.24%
Shares Out	2,075,000,000

Other indicators

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

Metric	Value
Adjusted FCF	HKD 2.6B
Average Volume	5,789,434.05x
Bv Per Share	5.16
CAPEX	HKD -2.9B
Ch1m	-21.46
Ch1w	6.46
Ch3m	0.94
Change	-6.1%
Change From Open	-4.35
Close	25.26
Days Gap	-1.82
Depreciation Amortization	1,088,576,007.2
Dollar Volume	336,990,965.1
EBIT	HKD 4.7B
EBITDA	HKD 5.8B
EPS	HKD 1.95
F Score	4
FCF	HKD 2.6B
FCF EV Yield	4.42x
FCF Per Share	HKD 1.24
Financing CF	5,924,659,626
Fiscal Year End	December
Founded	2,023
Graham Number	15.05905
Graham Upside	-36.51
Income Tax	HKD 625.1M
Investing CF	-5,889,906,562
Is Primary Listing	1
Ma20	26.73
Ma20ch	-11.25%
Net CF	5,469,086,239
Open	24.8
P FCF Ratio	19.13
P OCF Ratio	8.98
Payment Date	2026-05-15
Position In Range	54.62
Ppne	15,104,948,904.6
Price Date	2026-05-08
Price EBITDA	HKD 8.49
Ptbv Ratio	6.83
Relative Volume	2.63x
Revenue	20,787,926,396x
Tax By Revenue	3.01x
Tax Rate	16.14%
Volume	14,207,039
Z Score	2.3

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/2788 dividend yield, growth & safety

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

Dividend yield

+3.2%

$0.77 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2026-04-27

Ownership

Who owns HKG/2788?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.2%

Share of float held by funds and institutions

Insider ownership

+72.3%

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/2788 momentum and risk profile

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

RSI (14)

42.2

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.86

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

Questions

About HKG/2788

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

What is the current hkg/2788 stock rating?

hkg/2788 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/2788 analysis?

The full report lives at /stocks/hkg/2788/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/2788?

The latest report frames hkg/2788 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/2788 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.