Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

HKG/1075 stock hub

HKG/1075 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

HKG/1075is not in this month’s coverageGet our monthly research letter — no spam

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

782.5M

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/1075

In the news

Latest news · HKG/1075

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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 13.9P50 27.3P75 63.8

Trailing P/E5.6

P25 11.6P50 22.6P75 54.2

ROE11.8

P25 -12.7P50 1.6P75 8.5

ROIC-2.7

P25 -12.3P50 -0.5P75 7.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/1075 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

232

Groups with data

Currency

CNY

Showing 232 of 232 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	China
Country code	HK
Employees	2,000
Employees Change	235%
Employees Change Percent	13.31
Enterprise value	HKD -304.8M
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Information Technology Services
Isin	CNE1000000X2
Last refreshed	2026-05-10
Market cap	HKD 782.5M
Price	HKD 2.7
Price currency	HKD
Rev Per Employee	929,092.61x
Sector	Technology
Sic	7370
Symbol	hkg/1075
Website	https://www.capinfo.com.cn

Valuation

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

Metric	Value
Earnings Yield	17.61%
EV Earnings	-2.21x
EV/FCF	-0.99x
FCF yield	39.39%
P/B ratio	0.54x
P/E ratio	5.64x
P/S ratio	0.42x
PE Ratio10 Y	31.45x
PE Ratio3 Y	59.53x

Profitability

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

Metric	Value
EBIT Margin	-0.45%
EBITDA Margin	4.11%
FCF margin	16.59%
Gross margin	24.03%
Gross Profit	HKD 446.5M
Gross Profit Growth	6.76%
Gross Profit Growth Q	11.53%
Gross Profit Growth3 Y	4.19%
Gross Profit Growth5 Y	-6.49%
Net Income	HKD 137.8M
Net Income Growth Q	1,027.36%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth5 Y	-1.18%
Pretax Margin	9.85%
Profit Margin	7.42%
Profit Per Employee	HKD 68,908
Profitable Years	1
ROA	-0.18
Roa5y	1.02
ROCE	-0.55
ROE	11.76
Roe5y	4
ROIC	-2.65
Roic5y	5.57

Growth

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

Metric	Value
Cagr10y	-4.4%
Cagr15y	0.38%
Cagr1y	30.17%
Cagr20y	6.6%
Cagr3y	-4.54%
Cagr5y	-3.69%
Div CAGR10	-13.48%
Div CAGR3	-27.66%
Div CAGR5	-20.46%
EPS Growth Q	931
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth5 Y	-1.06
FCF Growth	869.37%
FCF Growth Q	295.85%
FCF Growth3 Y	30.47%
OCF Growth	223.89%
OCF Growth Q	309.29%
OCF Growth10 Y	3.25%
OCF Growth3 Y	2.16%
OCF Growth5 Y	27.79%
Revenue Growth	13.41x
Revenue Growth Q	5.87x
Revenue Growth Quarters	2x
Revenue Growth Years	3x
Revenue Growth3 Y	4.07x
Revenue Growth5 Y	3.16x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.65
Assets	HKD 3.1B
Cash	HKD 1.2B
Current Assets	HKD 2.1B
Current Liabilities	HKD 1.6B
Debt	HKD 56.9M
Debt EBITDA	HKD 0.44
Debt Equity	HKD 0.04
Debt FCF	HKD 0.18
Equity	HKD 1.5B
Interest Coverage	-3.66
Liabilities	HKD 1.6B
Long Term Assets	HKD 957.5M
Long Term Liabilities	HKD 23.6M
Net Cash	HKD 1.2B
Net Cash By Market Cap	HKD 149
Net Cash Growth	34.22%
Net Debt EBITDA	HKD -15.29
Net Debt Equity	HKD -0.8
Net Debt FCF	HKD -3.79
Tangible Book Value	HKD 1.2B
Tangible Book Value Per Share	HKD 3.98
WACC	3.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.32
Inventory Turnover	13.38
Net Working Capital	HKD -696.3M
Quick ratio	1.2
Working Capital	HKD 499.8M
Working Capital Turnover	HKD 4.44

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.49%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	HKD 0.08
Dividend Years	1
Dividend Yield	2.98%
Ex Div Date	2026-06-02
Last Dividend	HKD 0.08
Payout Ratio	16.34%

Performance and technicals

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

Metric	Value
10Y total return	-36.23%
1Y total return	30.14%
200-day SMA	2.95
3Y total return	-13%
50-day SMA	2.92
50-day SMA vs 200-day SMA	50under200
5Y total return	-17.13%
All Time High	17.4
All Time High Change	-84.48%
All Time High Date	2015-06-02
All Time Low	0.73
All Time Low Change	270.07%
All Time Low Date	2008-12-02
ATR	0.08
Beta	-0.06
Beta1y	-0.04
Beta2y	0.09
Ch YTD	-14.01
High	2.71
High52	3.48
High52 Date	2025-09-15
High52ch	-22.41%
Low	2.66
Low52	2.04
Low52 Date	2025-05-13
Low52ch	32.61%
Ma50ch	-7.38%
Price vs 200-day SMA	-8.38%
RSI	36.38
RSI Monthly	48.67
RSI Weekly	38.13
Sharpe ratio	0.79x
Sortino ratio	1.7
Total Return	-1.51%
Tr YTD	-14.01
Tr15y	5.91%
Tr1m	-7.22%
Tr1w	-1.1%
Tr3m	-11.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD -8.4M
Operating Income Growth Q	-46.28
Operating margin	-0.45

Ownership and float

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

Metric	Value
Float	77,449,800%
Net Borrowing	-31,421,228.1
Shares Institutions	48.3%
Shares Out	289,808,609
Shares Qo Q	-1.24%
Shares Yo Y	4.49%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 308.3M
Average Volume	51,480x
Bv Per Share	4.73
CAPEX	HKD -130.1M
Ch10y	-55
Ch15y	-36.47
Ch1m	-7.22
Ch1w	-1.1
Ch1y	25.58
Ch20y	88.81
Ch3m	-11.48
Ch3y	-20.59
Ch5y	-29.87
Ch6m	-15.09
Change	0%
Change From Open	0.37
Close	2.7
Days Gap	-0.37
Depreciation Amortization	87,739,310.5
Dollar Volume	213,300
Earnings Date	2026-08-28
EBIT	HKD -8.4M
EBITDA	HKD 76.4M
EPS	HKD 0.48
F Score	4
FCF	HKD 308.3M
FCF EV Yield	-101.14x
FCF Per Share	HKD 1.06
Financing CF	-63,924,987
Fiscal Year End	December
Founded	1,998
Graham Number	7.13569
Graham Upside	164.3
Income Tax	HKD 19.7M
Investing CF	-166,033,437
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2025-12-31
Last Split Date	2024-06-28
Last Split Type	Reverse
Lynch Fair Value	HKD 2.39
Lynch Upside	-11.39
Ma150	3.02
Ma150ch	-10.54%
Ma20	2.77
Ma20ch	-2.6%
Net CF	206,589,348
Next Earnings Date	2026-08-28
Open	2.69
P FCF Ratio	2.54
P OCF Ratio	1.78
Payment Date	2025-09-25
Position In Range	80
Ppne	261,227,659.7
Price Date	2026-05-07
Price EBITDA	HKD 10.25
Ptbv Ratio	0.68
Relative Volume	1.53x
Revenue	1,858,185,227x
Tax By Revenue	1.06x
Tax Rate	10.76%
Tr20y	258.95%
Tr6m	-15.09%
Volume	79,000
Z Score	1.4

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/1075 dividend yield, growth & safety

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

Dividend yield

+3.0%

$0.08 annual per share

Payout ratio

+16.3%

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

5Y dividend CAGR

-20.5%

0 consecutive years of growth

Total shareholder yield

-1.5%

Next ex-dividend date: 2026-06-02

Performance

HKG/1075 stock returns vs the market

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

Ownership

Who owns HKG/1075?

Insider, institutional, and short-interest positioning.

Institutional ownership

+48.3%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.5%

Negative means the company is buying back shares.

Technical

HKG/1075 momentum and risk profile

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

RSI (14)

36.4

Neutral momentum band

Price vs 200-day MA

-8.4%

50/200-day relationship not available

Beta (5Y)

-0.06

Less volatile than the market

Sharpe ratio

0.79

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

Questions

About HKG/1075

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

What is the current hkg/1075 stock rating?

hkg/1075 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/1075 analysis?

The full report lives at /stocks/hkg/1075/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/1075?

The latest report frames hkg/1075 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/1075 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.