Consumer Staples / Farm ProductsUpdated 2026-05-10 22:07 UTC

HKG/1117 stock hub

HKG/1117 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

10.8B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/1117

In the news

Latest news · HKG/1117

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/E17.8

P25 9.8P50 12.9P75 18.5

Trailing P/En/a

P25 7.8P50 14P75 21.8

ROE-11.5

P25 -4P50 5.2P75 12.6

ROIC8.9

P25 -2.7P50 5.5P75 16.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/1117 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

215

Groups with data

Currency

CNY

Showing 215 of 215 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	9,080
Enterprise value	HKD 29.2B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Farm Products
Isin	KYG215791008
Last refreshed	2026-05-10
Market cap	HKD 10.8B
Price	HKD 1.36
Price currency	HKD
Rev Per Employee	1,527,806.02x
Sector	Consumer Staples
Sic	2020
Symbol	hkg/1117
Website	https://www.moderndairyir.com

Valuation

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

Metric	Value
Earnings Yield	-11.67%
EV Earnings	-23.22x
EV/EBIT	11.8x
EV/EBITDA	9.53x
EV/FCF	-20.5x
EV/Sales	2.08x
FCF yield	-13.21%
Forward P/E	17.83x
P/B ratio	0.99x
P/S ratio	0.77x

Profitability

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

Metric	Value
EBIT Margin	17.61%
EBITDA Margin	21.3%
Gross margin	27.41%
Gross Profit	HKD 3.8B
Gross Profit Growth	2.28%
Gross Profit Growth Q	4.35%
Gross Profit Growth3 Y	1.69%
Gross Profit Growth5 Y	1.97%
Net Income	HKD -1.3B
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-9.46%
Profit Margin	-8.96%
Profit Per Employee	HKD -136,843
ROA	3.93
Roa5y	4.71
ROCE	9.05
ROE	-11.5
Roe5y	-1.37
ROIC	8.94
Roic5y	9.53

Growth

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

Metric	Value
Cagr10y	0.12%
Cagr15y	-3.3%
Cagr1y	29.87%
Cagr3y	13.69%
Cagr5y	-4.63%
Div CAGR10	-5.85%
Div CAGR3	-5.3%
Div CAGR5	-11.36%
EPS Growth Quarters	1
EPS Growth Years	1
OCF Growth	4.11%
OCF Growth Q	0.31%
OCF Growth10 Y	2.59%
OCF Growth3 Y	-11.93%
OCF Growth5 Y	0.2%
Revenue Growth	-4.93x
Revenue Growth Q	-4.5x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.64x
Revenue Growth5 Y	-1.07x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.36
Assets	HKD 40.7B
Cash	HKD 7.3B
Current Assets	HKD 13.3B
Current Liabilities	HKD 13.9B
Debt	HKD 24B
Debt EBITDA	HKD 7.85
Debt Equity	HKD 2.2
Debt FCF	HKD -16.89
Equity	HKD 10.9B
Interest Coverage	3.48
Liabilities	HKD 29.8B
Long Term Assets	HKD 27.4B
Long Term Liabilities	HKD 15.9B
Net Cash	HKD -16.7B
Net Cash By Market Cap	HKD -155
Net Debt EBITDA	HKD 5.59
Net Debt Equity	HKD 1.53
Tangible Book Value	HKD 7.2B
Tangible Book Value Per Share	HKD 0.91
WACC	3.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.96
Inventory Turnover	2.86
Net Working Capital	HKD 338.2M
Quick ratio	0.67
Working Capital	HKD -519.7M
Working Capital Turnover	HKD -27.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.09%
Dividend Growth	169.23%
Dividend Growth Years	1%
Dividend per share	HKD 0.01
Dividend Years	5
Dividend Yield	1.01%
Ex Div Date	2025-06-16
Last Dividend	HKD 0.01
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	1.2%
1Y total return	29.84%
200-day SMA	1.36
3Y total return	46.97%
50-day SMA	1.41
50-day SMA vs 200-day SMA	50over200
5Y total return	-21.11%
All Time High	4.4
All Time High Change	-69.09%
All Time High Date	2013-11-20
All Time Low	0.6
All Time Low Change	126.67%
All Time Low Date	2024-04-23
ATR	0.06
Beta	0.46
Beta1y	0.72
Beta2y	0.58
Ch YTD	-16.05
High	1.39
High52	1.69
High52 Date	2026-02-04
High52ch	-19.53%
Low	1.3
Low52	0.99
Low52 Date	2025-05-12
Low52ch	37.37%
Ma50ch	-3.34%
Price vs 200-day SMA	-0.07%
RSI	49.56
RSI Monthly	57.93
RSI Weekly	48.32
Sharpe ratio	0.82x
Sortino ratio	1.4
Total Return	1.1%
Tr YTD	-16.05
Tr15y	-39.59%
Tr1m	-8.11%
Tr1w	5.43%
Tr3m	-14.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 2.5B
Operating Income Growth	2.62
Operating Income Growth Q	5.08
Operating Income Growth3 Y	3.2
Operating Income Growth5 Y	2.51
Operating margin	17.61

Ownership and float

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

Metric	Value
Float	2,969,234,615%
Net Borrowing	5,434,622,177.3
Shares Insiders	0.21%
Shares Institutions	8.98%
Shares Out	7,915,662,048
Shares Qo Q	0.13%
Shares Yo Y	-0.09%

Other indicators

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

Metric	Value
Adjusted FCF	HKD -1.5B
Average Volume	12,356,987.3x
Bv Per Share	1.17
CAPEX	HKD -4.2B
Ch10y	-6.21
Ch15y	-44.26
Ch1m	-8.11
Ch1w	5.43
Ch1y	28.3
Ch3m	-14.47
Ch3y	41.67
Ch5y	-26.88
Ch6m	8.8
Change	3.03%
Change From Open	2.26
Close	1.32
Days Gap	0.76
Depreciation Amortization	535,183,170.3
Dollar Volume	22,200,506.7
Earnings Date	2026-08-25
EBIT	HKD 2.5B
EBITDA	HKD 3B
EPS	HKD -0.16
F Score	5
FCF	HKD -1.4B
FCF EV Yield	-4.88x
FCF Per Share	HKD -0.18
Financing CF	4,453,378,700
Fiscal Year End	December
Founded	2,005
Goodwill	2,093,907,824.5
Income Tax	HKD 12.9M
Investing CF	-4,274,665,826
Is Primary Listing	1
Last Earnings Date	2026-03-24
Last Report Date	2025-12-31
Ma150	1.39
Ma150ch	-2.3%
Ma20	1.35
Ma20ch	0.52%
Net CF	2,913,951,501
Next Earnings Date	2026-08-25
Open	1.33
P OCF Ratio	3.87
Payment Date	2025-06-27
Position In Range	66.67
Ppne	24,314,698,777
Price Date	2026-05-08
Price EBITDA	HKD 3.6
Ptbv Ratio	1.5
Relative Volume	1.33x
Revenue	14,022,203,671x
SBC By Revenue	0.42x
Share Based Comp	58,974,492
Tax By Revenue	0.09x
Tr6m	8.8%
Volume	16,323,902
Z Score	0.74

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/1117 dividend yield, growth & safety

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

Dividend yield

+1.0%

$0.01 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-11.4%

1 consecutive years of growth

Total shareholder yield

+1.1%

Next ex-dividend date: 2025-06-16

Performance

HKG/1117 stock returns vs the market

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

Ownership

Who owns HKG/1117?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.0%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

HKG/1117 momentum and risk profile

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

RSI (14)

49.6

Neutral momentum band

Price vs 200-day MA

-0.1%

50/200-day relationship not available

Beta (5Y)

0.46

Less volatile than the market

Sharpe ratio

0.82

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

Questions

About HKG/1117

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

What is the current hkg/1117 stock rating?

hkg/1117 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/1117 analysis?

The full report lives at /stocks/hkg/1117/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/1117?

The latest report frames hkg/1117 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/1117 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.