Sector pending / Biological Products, Except Diagnostic SubstancesUpdated 2026-05-10 22:07 UTC

HKG/2595 stock hub

HKG/2595 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

15.5B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/2595

In the news

Latest news · HKG/2595

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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-1,223.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/2595 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

146

Groups with data

Currency

CNY

Showing 146 of 146 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
Enterprise value	HKD 13.3B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Biological Products, Except Diagnostic Substances
Last refreshed	2026-05-10
Market cap	HKD 15.5B
Price	HKD 41.8
Price currency	HKD
Sic	2836
Symbol	hkg/2595
Website	https://www.genfleet.com

Valuation

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

Metric	Value
Earnings Yield	-12.9%
EV Earnings	-6.65x
EV/FCF	-87.9x
EV/Sales	91.64x
FCF yield	-0.98%
P/B ratio	7.67x
P/S ratio	106.8x

Profitability

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

Metric	Value
EBIT Margin	-214.93%
EBITDA Margin	-210.74%
Gross margin	64.22%
Gross Profit	HKD 93.1M
Gross Profit Growth	-46.52%
Gross Profit Growth Q	-86.01%
Net Income	HKD -2B
Pretax Margin	-1,377.46%
ROA	-12.49
ROCE	-15.33
ROIC	-1,223.8

Growth

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

Metric	Value
Revenue Growth	24.42x
Revenue Growth Q	-60.34x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.09
Assets	HKD 2.4B
Cash	HKD 2.3B
Current Assets	HKD 2.5B
Current Liabilities	HKD 425.5M
Debt	HKD 112.3M
Debt Equity	HKD 0.06
Debt FCF	HKD -0.74
Equity	HKD 2B
Interest Coverage	-43.82
Liabilities	HKD 424M
Long Term Assets	HKD -45.8M
Long Term Liabilities	HKD -1.5M
Net Cash	HKD 2.2B
Net Cash By Market Cap	HKD 14.19
Net Cash Growth	506.26%
Net Debt Equity	HKD -1.09
Tangible Book Value	HKD 2B
Tangible Book Value Per Share	HKD 3.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.85
Inventory Turnover	4.07
Net Working Capital	HKD -215.1M
Quick ratio	5.75
Working Capital	HKD 2B
Working Capital Turnover	HKD -2.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	-14.39%

Performance and technicals

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

Metric	Value
50-day SMA	35.55
All Time High	52.9
All Time High Change	-20.98%
All Time High Date	2026-04-27
All Time Low	19.6
All Time Low Change	113.27%
All Time Low Date	2026-01-06
ATR	3.51
Beta1y	1.54
Ch YTD	75.78
High	42.54
High52	52.9
High52 Date	2026-04-27
High52ch	-20.98%
Low	40.42
Low52	19.6
Low52 Date	2026-01-06
Low52ch	113.27%
Ma50ch	17.59%
RSI	52.47
RSI Monthly	0
RSI Weekly	54.5
Sharpe ratio	0.35x
Sortino ratio	0.69
Total Return	-14.39%
Tr YTD	75.78
Tr1m	14.52%
Tr1w	0.58%
Tr3m	33.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD -311.6M
Operating margin	-214.9

Ownership and float

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

Metric	Value
Float	271,885,480%
Net Borrowing	32,233,401.4
Shares Insiders	1.07%
Shares Institutions	18.24%
Shares Out	370,366,630
Shares Qo Q	28.78%
Shares Yo Y	14.39%

Other indicators

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

Metric	Value
Adjusted FCF	HKD -180.4M
Average Volume	2,062,733.25x
Bv Per Share	3.05
CAPEX	HKD -119,071
Ch1m	14.52
Ch1w	0.58
Ch3m	33.04
Ch6m	54.82
Change	2.55%
Change From Open	2.4
Close	40.76
Days Gap	0.15
Depreciation Amortization	6,284,079.6
Dollar Volume	48,125,761.2
Earnings Date	2026-03-24
EBIT	HKD -311.6M
EBITDA	HKD -305.5M
EPS	HKD -6.75
F Score	2
FCF	HKD -151.1M
FCF EV Yield	-1.14x
FCF Per Share	HKD -0.41
Financing CF	2,039,915,835
Fiscal Year End	December
Founded	2,017
Income Tax	HKD 169,147
Investing CF	-918,602,604
Is Primary Listing	1
Last Earnings Date	2026-03-24
Last Report Date	2025-12-31
Ma150	31.79
Ma150ch	31.51%
Ma20	44.04
Ma20ch	-5.09%
Net CF	929,547,092
Open	40.82
Position In Range	65.09
Ppne	25,068,376.1
Price Date	2026-05-08
Ptbv Ratio	7.67
Relative Volume	0.56x
Revenue	144,962,453x
SBC By Revenue	20.17x
Share Based Comp	29,239,089
Tax By Revenue	0.12x
Tr6m	54.82%
Volume	1,151,334
Z Score	14.71

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/2595 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns HKG/2595?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.2%

Share of float held by funds and institutions

Insider ownership

+1.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+14.4%

Negative means the company is buying back shares.

Technical

HKG/2595 momentum and risk profile

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

RSI (14)

52.5

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

0.35

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

Questions

About HKG/2595

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

What is the current hkg/2595 stock rating?

hkg/2595 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/2595 analysis?

The full report lives at /stocks/hkg/2595/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/2595?

The latest report frames hkg/2595 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/2595 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.