Consumer Discretionary / Luxury GoodsUpdated 2026-05-10 22:07 UTC

HKG/0398 stock hub

HKG/0398 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

1.6B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0398

In the news

Latest news · HKG/0398

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 8.1P50 11.3P75 15.2

Trailing P/E8.8

P25 7.8P50 14P75 31.2

ROE10

P25 -11.6P50 1.1P75 9.1

ROIC13.8

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/0398 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

244

Groups with data

Currency

HKD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Bermuda
Country code	HK
Employees	570
Employees Change	-11%
Employees Change Percent	-1.89
Enterprise value	HKD 842.5M
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Luxury Goods
Isin	BMG6773R1051
Last refreshed	2026-05-10
Market cap	HKD 1.6B
Price	HKD 3.3
Price currency	HKD
Rev Per Employee	5,733,100x
Sector	Consumer Discretionary
Sic	5944
Symbol	hkg/0398
Website	https://www.orientalwatch.com

Valuation

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

Metric	Value
Earnings Yield	11.31%
EV Earnings	4.63x
EV/EBIT	3.14x
EV/EBITDA	2.01x
EV/FCF	4.24x
EV/Sales	0.26x
FCF yield	12.34%
P/B ratio	0.89x
P/E ratio	8.84x
P/S ratio	0.49x
PE Ratio10 Y	7.04x
PE Ratio3 Y	8.25x
PE Ratio5 Y	7.82x

Profitability

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

Metric	Value
EBIT Margin	7.56%
EBITDA Margin	9.07%
FCF margin	6.08%
Gross margin	31%
Gross Profit	HKD 1B
Gross Profit Growth	-6.7%
Gross Profit Growth Q	-12.99%
Gross Profit Growth3 Y	-4.16%
Gross Profit Growth5 Y	-3.15%
Net Income	HKD 181.9M
Net Income Growth	-21.55%
Net Income Growth Q	-15.59%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-10.12%
Net Income Growth5 Y	-9.25%
Pretax Margin	9.68%
Profit Margin	5.57%
Profit Per Employee	HKD 319,088
Profitable Years	9
ROA	6.19
Roa5y	8.62
ROCE	12.59
ROE	10.02
Roe5y	13.88
ROIC	13.79
Roic5y	19.48

Growth

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

Metric	Value
Cagr10y	28.07%
Cagr15y	8.91%
Cagr1y	2.24%
Cagr20y	12.76%
Cagr3y	2.09%
Cagr5y	18.14%
Div CAGR10	59.59%
Div CAGR3	-19.47%
Div CAGR5	8.45%
EPS Growth	-21.55
EPS Growth Q	-15.59
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-10.12
EPS Growth5 Y	-9.25
FCF Growth	-37.35%
FCF Growth Q	-28.55%
FCF Growth3 Y	-12.14%
FCF Growth5 Y	-11.94%
OCF Growth	-36.39%
OCF Growth Q	-23.69%
OCF Growth10 Y	-2.07%
OCF Growth3 Y	-12.59%
OCF Growth5 Y	-11.34%
Revenue Growth	-9x
Revenue Growth Q	-10.11x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.52x
Revenue Growth5 Y	-2.48x

Financial strength

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

Metric	Value
Asset Turnover	HKD 1.31
Assets	HKD 2.4B
Cash	HKD 989.9M
Current Assets	HKD 1.8B
Current Liabilities	HKD 464.4M
Debt	HKD 222.3M
Debt EBITDA	HKD 0.56
Debt Equity	HKD 0.12
Debt FCF	HKD 1.12
Equity	HKD 1.8B
Interest Coverage	21.78
Liabilities	HKD 629.8M
Long Term Assets	HKD 636.5M
Long Term Liabilities	HKD 165.4M
Net Cash	HKD 767.6M
Net Cash By Market Cap	HKD 47.73
Net Cash Growth	-15.2%
Net Debt EBITDA	HKD -2.59
Net Debt Equity	HKD -0.43
Net Debt FCF	HKD -3.87
Tangible Book Value	HKD 1.8B
Tangible Book Value Per Share	HKD 3.69
WACC	6.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.86
Inventory Turnover	4.73
Net Working Capital	HKD 422.5M
Quick ratio	2.7
Working Capital	HKD 1.3B
Working Capital Turnover	HKD 2.45

Dividends and buybacks

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

Metric	Value
Dividend Growth	-21.22%
Dividend Growth Years	0%
Dividend per share	HKD 0.38
Dividend Years	33
Dividend Yield	11.36%
Ex Div Date	2026-01-08
Last Dividend	HKD 0.21
Payout Frequency	Semi-Annual
Payout Ratio	31.89%

Performance and technicals

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

Metric	Value
10Y total return	1,086.55%
1Y total return	2.24%
200-day SMA	3.43
3Y total return	6.41%
50-day SMA	3.33
50-day SMA vs 200-day SMA	50under200
5Y total return	130.07%
All Time High	6.79
All Time High Change	-51.4%
All Time High Date	2011-08-02
All Time Low	0.03
All Time Low Change	12,841.18%
All Time Low Date	1998-10-15
ATR	0.03
Beta	0.42
Beta1y	0.23
Beta2y	0.24
Ch YTD	-9.84
High	3.31
High52	3.82
High52 Date	2025-06-17
High52ch	-13.61%
Low	3.29
Low52	3.25
Low52 Date	2026-04-01
Low52ch	1.54%
Ma50ch	-1.02%
Price vs 200-day SMA	-3.68%
RSI	49.15
RSI Monthly	43.02
RSI Weekly	38.54
Sharpe ratio	0.12x
Sortino ratio	0.59
Total Return	11.36%
Tr YTD	-4.42
Tr15y	259.91%
Tr1m	0.3%
Tr1w	0.61%
Tr3m	-2.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 247.2M
Operating Income Growth	-15
Operating Income Growth Q	-25.88
Operating Income Growth3 Y	-10.98
Operating Income Growth5 Y	-9.49
Operating margin	7.56

Ownership and float

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

Metric	Value
Float	293,734,919%
Net Borrowing	-106,802,000
Shares Insiders	1.13%
Shares Institutions	6.48%
Shares Out	487,358,224
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 198.5M
Average Volume	356,376.05x
Bv Per Share	3.69
CAPEX	HKD -32.7M
Ch10y	258.7
Ch15y	-0.24
Ch1m	0.3
Ch1w	0.61
Ch1y	-8.08
Ch20y	159.2
Ch3m	-2.94
Ch3y	-27.31
Ch5y	11.49
Ch6m	-3.23
Change	-0.3%
Change From Open	-0.3
Close	3.31
Days Gap	0
Depreciation Amortization	49,068,000
Dollar Volume	1,221,996.6
Earnings Date	2026-06-18
EBIT	HKD 247.2M
EBITDA	HKD 296.3M
EPS	HKD 0.37
F Score	4
FCF	HKD 198.5M
FCF EV Yield	23.57x
FCF Per Share	HKD 0.41
Financing CF	-350,136,000
Fiscal Year End	March
Founded	1,961
Graham Number	5.56356
Graham Upside	68.59
Income Tax	HKD 134.3M
Investing CF	25,101,000
Is Primary Listing	1
Last Earnings Date	2026-02-16
Last Report Date	2025-09-30
Last Split Date	2011-07-21
Last Split Type	Forward
Lynch Fair Value	HKD 1.87
Lynch Upside	-43.46
Ma150	3.42
Ma150ch	-3.4%
Ma20	3.29
Ma20ch	0.33%
Net CF	-110,603,000
Next Earnings Date	2026-06-18
Open	3.31
P FCF Ratio	8.1
P OCF Ratio	6.96
Payment Date	2026-01-28
Position In Range	50
Ppne	385,547,000
Price Date	2026-05-08
Price EBITDA	HKD 5.43
Ptbv Ratio	0.9
Relative Volume	1.07x
Revenue	3,267,867,000x
Tax By Revenue	4.11x
Tax Rate	42.48%
Tr20y	1,005%
Tr6m	2.59%
Volume	370,302
Z Score	4.83

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/0398 dividend yield, growth & safety

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

Dividend yield

+11.4%

$0.38 annual per share

Payout ratio

+31.9%

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

5Y dividend CAGR

+8.4%

0 consecutive years of growth

Total shareholder yield

+11.4%

Next ex-dividend date: 2026-01-08

Performance

HKG/0398 stock returns vs the market

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

Ownership

Who owns HKG/0398?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.5%

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

n/a

Negative means the company is buying back shares.

Technical

HKG/0398 momentum and risk profile

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

RSI (14)

49.1

Neutral momentum band

Price vs 200-day MA

-3.7%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

0.12

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

Questions

About HKG/0398

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

What is the current hkg/0398 stock rating?

hkg/0398 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/0398 analysis?

The full report lives at /stocks/hkg/0398/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/0398?

The latest report frames hkg/0398 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/0398 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.