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

HKG/1204 stock hub

HKG/1204 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

925M

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/1204

In the news

Latest news · HKG/1204

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 13.9P50 27.3P75 63.8

Trailing P/E113.6

P25 11.6P50 22.6P75 54.2

ROE2.4

P25 -12.7P50 1.6P75 8.5

ROIC-0.7

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/1204 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

195

Groups with data

Currency

HKD

Showing 195 of 195 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	350
Employees Change	9%
Employees Change Percent	2.64
Enterprise value	HKD 891.3M
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Information Technology Services
Isin	KYG1546A1094
Last refreshed	2026-05-10
Market cap	HKD 925M
Price	HKD 1.85
Price currency	HKD
Rev Per Employee	2,115,031.7x
Sector	Technology
Sic	7370
Symbol	hkg/1204
Website	https://www.boardware.com

Valuation

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

Metric	Value
Earnings Yield	0.88%
EV Earnings	109.49x
EV/EBITDA	52.39x
EV/FCF	-47.39x
EV/Sales	1.21x
FCF yield	-2.03%
P/B ratio	2.68x
P/E ratio	113.62x
P/S ratio	1.26x
PE Ratio10 Y	751x
PE Ratio3 Y	700.32x
PE Ratio5 Y	718.66x

Profitability

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

Metric	Value
EBIT Margin	-0.35%
EBITDA Margin	1.16%
Gross margin	19.62%
Gross Profit	HKD 144M
Gross Profit Growth	11.71%
Gross Profit Growth Q	25.57%
Gross Profit Growth3 Y	3.4%
Gross Profit Growth5 Y	7.06%
Net Income	HKD 8.1M
Net Income Growth	755.15%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	23.69%
Pretax Margin	1.28%
Profit Margin	1.11%
Profit Per Employee	HKD 23,461
Profitable Years	8
ROA	-0.25
Roa5y	0.97
ROCE	-0.72
ROE	2.39
Roe5y	4.25
ROIC	-0.72
Roic5y	2.92

Growth

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

Metric	Value
Cagr1y	41.25%
Cagr3y	1.29%
EPS Growth	755.1
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	23.81
OCF Growth	-58.91%
Revenue Growth	13.26x
Revenue Growth Q	25.03x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	4.59x
Revenue Growth5 Y	0.16x

Financial strength

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

Metric	Value
Asset Turnover	HKD 1.14
Assets	HKD 697.6M
Cash	HKD 125.3M
Current Assets	HKD 593.7M
Current Liabilities	HKD 338.4M
Debt	HKD 91.7M
Debt EBITDA	HKD 5.38
Debt Equity	HKD 0.27
Debt FCF	HKD -4.87
Equity	HKD 345.1M
Interest Coverage	-1.42
Liabilities	HKD 352.5M
Long Term Assets	HKD 103.9M
Long Term Liabilities	HKD 14.1M
Net Cash	HKD 33.7M
Net Cash By Market Cap	HKD 3.64
Net Cash Growth	-74.96%
Net Debt EBITDA	HKD -3.96
Net Debt Equity	HKD -0.1
Tangible Book Value	HKD 342.1M
Tangible Book Value Per Share	HKD 0.68
WACC	1.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.75
Inventory Turnover	53.03
Net Working Capital	HKD 214.5M
Quick ratio	1.51
Working Capital	HKD 255.3M
Working Capital Turnover	HKD 2.77

Performance and technicals

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

Metric	Value
1Y total return	41.22%
200-day SMA	1.81
3Y total return	3.93%
50-day SMA	1.81
50-day SMA vs 200-day SMA	50under200
All Time High	4.8
All Time High Change	-61.46%
All Time High Date	2024-05-14
All Time Low	0.83
All Time Low Change	122.89%
All Time Low Date	2022-08-05
ATR	0.06
Beta	-0.59
Beta1y	-0.2
Beta2y	-0.19
Ch YTD	-7.5
High	1.85
High52	2.71
High52 Date	2026-03-20
High52ch	-31.73%
Low	1.8
Low52	1.1
Low52 Date	2025-06-06
Low52ch	68.18%
Ma50ch	2.21%
Price vs 200-day SMA	1.98%
RSI	57.62
RSI Monthly	47.53
RSI Weekly	50.91
Sharpe ratio	0.81x
Sortino ratio	1.28
Tr YTD	-7.5
Tr1m	-7.5%
Tr1w	2.78%
Tr3m	-2.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD -2.6M
Operating margin	-0.35

Ownership and float

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

Metric	Value
Float	112,242,250%
Net Borrowing	60,526,000
Shares Insiders	68.58%
Shares Out	500,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	HKD -18.8M
Average Volume	64,600x
Bv Per Share	0.69
CAPEX	HKD -33.7M
Ch1m	-7.5
Ch1w	2.78
Ch1y	41.22
Ch3m	-2.63
Ch3y	3.93
Ch6m	-22.92
Change	2.78%
Change From Open	2.78
Close	1.8
Days Gap	0
Depreciation Amortization	11,093,000
Dollar Volume	55,500
Earnings Date	2026-08-26
EBIT	HKD -2.6M
EBITDA	HKD 8.5M
EPS	HKD 0.02
F Score	4
FCF	HKD -18.8M
FCF EV Yield	-2.11x
FCF Per Share	HKD -0.04
Financing CF	58,413,000
Fiscal Year End	December
Founded	2,010
Graham Number	0.50282
Graham Upside	-72.82
Income Tax	HKD 1.3M
Investing CF	-92,765,000
Is Primary Listing	1
Last Earnings Date	2026-03-30
Last Report Date	2025-12-31
Lynch Fair Value	HKD 0.39
Lynch Upside	-79.15
Ma150	1.91
Ma150ch	-3.29%
Ma20	1.78
Ma20ch	3.87%
Net CF	-19,423,000
Next Earnings Date	2026-08-26
Open	1.8
P OCF Ratio	62
Position In Range	100
Ppne	48,083,000
Price Date	2026-05-08
Price EBITDA	HKD 109
Ptbv Ratio	2.7
Relative Volume	0.47x
Revenue	733,916,000x
Tax By Revenue	0.17x
Tax Rate	13.6%
Tr6m	-22.92%
Volume	30,000
Z Score	3.35

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/1204 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/1204 stock returns vs the market

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

Ownership

Who owns HKG/1204?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+68.6%

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/1204 momentum and risk profile

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

RSI (14)

57.6

Neutral momentum band

Price vs 200-day MA

+2.0%

50/200-day relationship not available

Beta (5Y)

-0.59

Less volatile than the market

Sharpe ratio

0.81

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

Questions

About HKG/1204

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

What is the current hkg/1204 stock rating?

hkg/1204 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/1204 analysis?

The full report lives at /stocks/hkg/1204/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/1204?

The latest report frames hkg/1204 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/1204 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.