Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

HKG/0806 stock hub

HKG/0806 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

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0806

In the news

Latest news · HKG/0806

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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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/E7.6

P25 5.5P50 6.5P75 9.9

Trailing P/E6

P25 5.5P50 7.9P75 16.4

ROE17.1

P25 -3.7P50 4.2P75 8.9

ROIC8

P25 -4.9P50 1.1P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/0806 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

228

Groups with data

Currency

HKD

Showing 228 of 228 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	135
Employees Change	-18%
Employees Change Percent	-11.76
Enterprise value	HKD 2.5B
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Asset Management
Isin	KYG931751005
Last refreshed	2026-05-10
Market cap	HKD 4B
Price	HKD 2.21
Price currency	HKD
Rev Per Employee	7,562,142.86x
Sector	Financials
Sic	6282
Symbol	hkg/0806
Website	https://www.valuepartners-group.com

Valuation

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

Metric	Value
Earnings Yield	16.54%
EV Earnings	3.79x
EV/EBIT	7.64x
EV/EBITDA	7.17x
EV/FCF	64.13x
EV/Sales	2.51x
FCF yield	0.98%
Forward P/E	7.62x
P/B ratio	0.95x
P/E ratio	6.05x
P/S ratio	4.01x
PE Ratio10 Y	43.46x
PE Ratio3 Y	37.22x
PE Ratio5 Y	58.56x

Profitability

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

Metric	Value
EBIT Margin	23.4%
EBITDA Margin	24.19%
FCF margin	3.92%
Gross margin	34.43%
Gross Profit	HKD 346.3M
Gross Profit Growth	572.71%
Gross Profit Growth Q	1,599.84%
Gross Profit Growth3 Y	55.36%
Gross Profit Growth5 Y	27.59%
Net Income	HKD 667.7M
Net Income Growth	2,037.66%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth3 Y	129.04%
Pretax Margin	71.96%
Profit Margin	66.39%
Profit Per Employee	HKD 5M
Profitable Years	3
ROA	3.49
Roa5y	1.05
ROCE	5.46
ROE	17.13
Roe5y	3.2
ROIC	7.97
Roic5y	2.39

Growth

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

Metric	Value
Cagr10y	-6.04%
Cagr15y	-3.46%
Cagr1y	50.38%
Cagr3y	2.16%
Cagr5y	-9.17%
Div CAGR10	-10.13%
Div CAGR3	17.39%
Div CAGR5	-30.53%
EPS Growth	2,050.1
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth3 Y	130.1
FCF Growth Q	950.97%
FCF Growth5 Y	6.6%
OCF Growth Q	755.74%
OCF Growth10 Y	-14.9%
OCF Growth5 Y	4.73%
Revenue Growth	92.63x
Revenue Growth Q	183.14x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	23.87x
Revenue Growth5 Y	11.04x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.24
Assets	HKD 4.7B
Cash	HKD 1.6B
Current Assets	HKD 2B
Current Liabilities	HKD 352.3M
Debt	HKD 85.9M
Debt EBITDA	HKD 0.33
Debt Equity	HKD 0.02
Debt FCF	HKD 2.18
Equity	HKD 4.2B
Interest Coverage	41.87
Liabilities	HKD 427M
Long Term Assets	HKD 2.6B
Long Term Liabilities	HKD 74.7M
Net Cash	HKD 1.5B
Net Cash By Market Cap	HKD 37.38
Net Cash Growth	45.04%
Net Debt EBITDA	HKD -6.2
Net Debt Equity	HKD -0.36
Net Debt FCF	HKD -38.28
Tangible Book Value	HKD 4.2B
Tangible Book Value Per Share	HKD 2.31
WACC	9.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.78
Net Working Capital	HKD 103.3M
Quick ratio	5.71
Working Capital	HKD 1.7B
Working Capital Turnover	HKD 0.74

Dividends and buybacks

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

Metric	Value
Dividend Growth	450%
Dividend Growth Years	0%
Dividend per share	HKD 0.06
Dividend Years	2
Dividend Yield	2.49%
Ex Div Date	2026-05-14
Last Dividend	HKD 0.06
Payout Frequency	Annual
Payout Ratio	2.74%

Performance and technicals

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

Metric	Value
10Y total return	-46.36%
1Y total return	50.34%
200-day SMA	2.4
3Y total return	6.63%
50-day SMA	2.17
50-day SMA vs 200-day SMA	50under200
5Y total return	-38.19%
All Time High	18.1
All Time High Change	-87.79%
All Time High Date	2015-05-26
All Time Low	1.21
All Time Low Change	82.64%
All Time Low Date	2024-09-13
ATR	0.07
Beta	0.98
Beta1y	1.4
Beta2y	1
Ch YTD	-8.68
High	2.22
High52	3.03
High52 Date	2025-08-19
High52ch	-27.06%
Low	2.14
Low52	1.36
Low52 Date	2025-06-02
Low52ch	62.5%
Ma50ch	2.03%
Price vs 200-day SMA	-8.03%
RSI	57.03
RSI Monthly	50.82
RSI Weekly	46.67
Sharpe ratio	1.23x
Sortino ratio	2.29
Total Return	2.49%
Tr YTD	-8.68
Tr15y	-41.06%
Tr1m	11.06%
Tr1w	3.27%
Tr3m	-6.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 235.3M
Operating margin	23.4

Ownership and float

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

Metric	Value
Float	1,412,765,897%
Net Borrowing	-15,876,000
Shares Insiders	22.66%
Shares Institutions	23.69%
Shares Out	1,826,709,831
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 34.4M
Average Volume	1,281,000.05x
Bv Per Share	2.32
CAPEX	HKD -3M
Ch10y	-69.6
Ch15y	-69.22
Ch1m	11.06
Ch1w	3.27
Ch1y	50.34
Ch3m	-6.75
Ch3y	-15.33
Ch5y	-52.88
Ch6m	-14.34
Change	3.27%
Change From Open	3.27
Close	2.14
Days Gap	0
Depreciation Amortization	7,938,000
Dollar Volume	2,793,440
Earnings Date	2026-05-13
EBIT	HKD 235.3M
EBITDA	HKD 243.3M
EPS	HKD 0.37
F Score	6
FCF	HKD 39.4M
FCF EV Yield	1.56x
FCF Per Share	HKD 0.02
Financing CF	-43,923,000
Fiscal Year End	December
Graham Number	4.36654
Graham Upside	97.58
Income Tax	HKD 56.1M
Investing CF	475,668,000
Is Primary Listing	1
Last Earnings Date	2026-03-17
Last Report Date	2025-12-31
Lynch Fair Value	HKD 9.14
Lynch Upside	313.5
Ma150	2.37
Ma150ch	-6.83%
Ma20	2.12
Ma20ch	4.1%
Net CF	480,488,000
Next Earnings Date	2026-05-13
Open	2.14
P FCF Ratio	102.4
P OCF Ratio	95.16
Payment Date	2026-06-10
Position In Range	87.5
Ppne	163,790,000
Price Date	2026-05-08
Price EBITDA	HKD 16.59
Ptbv Ratio	0.96
Relative Volume	0.97x
Revenue	1,005,765,000x
SBC By Revenue	0.5x
Share Based Comp	4,979,000
Tax By Revenue	5.58x
Tax Rate	7.75%
Tr6m	-14.34%
Volume	1,264,000
Z Score	6.79

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/0806 dividend yield, growth & safety

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

Dividend yield

+2.5%

$0.06 annual per share

Payout ratio

+2.7%

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

5Y dividend CAGR

-30.5%

0 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2026-05-14

Performance

HKG/0806 stock returns vs the market

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

Ownership

Who owns HKG/0806?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.7%

Share of float held by funds and institutions

Insider ownership

+22.7%

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/0806 momentum and risk profile

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

RSI (14)

57.0

Neutral momentum band

Price vs 200-day MA

-8.0%

50/200-day relationship not available

Beta (5Y)

0.98

Moves roughly with the market

Sharpe ratio

1.23

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

Questions

About HKG/0806

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

What is the current hkg/0806 stock rating?

hkg/0806 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/0806 analysis?

The full report lives at /stocks/hkg/0806/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/0806?

The latest report frames hkg/0806 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/0806 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.