Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

HKG/2116 stock hub

HKG/2116 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

326.4M

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/2116

In the news

Latest news · HKG/2116

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 8P50 11P75 13.4

Trailing P/E18.7

P25 7.3P50 14.8P75 27

ROE6.6

P25 -8.3P50 2.5P75 10.3

ROIC12.2

P25 -5.4P50 1.9P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/2116 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

220

Groups with data

Currency

CNY

Showing 220 of 220 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	58
Employees Change	-6%
Employees Change Percent	-9.38
Enterprise value	HKD 182.2M
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	KYG5140A1004
Last refreshed	2026-05-10
Market cap	HKD 326.4M
Price	HKD 0.68
Price currency	HKD
Rev Per Employee	3,911,758.26x
Sector	Materials
Sic	2800
Symbol	hkg/2116
Website	https://www.jscxsh.cn

Valuation

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

Metric	Value
Earnings Yield	5.35%
EV Earnings	10.43x
EV/EBIT	9.46x
EV/EBITDA	7.16x
EV/FCF	4.39x
EV/Sales	0.8x
FCF yield	12.72%
P/B ratio	1.21x
P/E ratio	18.69x
P/S ratio	1.44x
PE Ratio10 Y	10.21x
PE Ratio3 Y	12.73x
PE Ratio5 Y	10.88x

Profitability

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

Metric	Value
EBIT Margin	8.49%
EBITDA Margin	11.17%
FCF margin	18.29%
Gross margin	22.62%
Gross Profit	HKD 51.3M
Gross Profit Growth	-2.08%
Gross Profit Growth Q	-4.41%
Gross Profit Growth3 Y	2.83%
Gross Profit Growth5 Y	-4.12%
Net Income	HKD 17.5M
Net Income Growth	12.24%
Net Income Growth Q	-17.37%
Net Income Growth Years	1%
Net Income Growth3 Y	-2.84%
Net Income Growth5 Y	2.69%
Pretax Margin	9.68%
Profit Margin	7.7%
Profit Per Employee	HKD 301,111
Profitable Years	12
ROA	3.87
Roa5y	3.48
ROCE	7
ROE	6.62
Roe5y	5.74
ROIC	12.22
Roic5y	8.83

Growth

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

Metric	Value
Cagr1y	44.69%
Cagr3y	59.12%
Cagr5y	30.45%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	12.24
EPS Growth Q	-17.37
EPS Growth Years	1
EPS Growth3 Y	-2.84
EPS Growth5 Y	2.69
FCF Growth	619.84%
FCF Growth3 Y	3.27%
FCF Growth5 Y	19.94%
OCF Growth	323.5%
OCF Growth10 Y	18.92%
OCF Growth3 Y	-2.72%
OCF Growth5 Y	22.33%
Revenue Growth	11.9x
Revenue Growth Q	2.8x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	9.49x
Revenue Growth5 Y	-3.58x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.73
Assets	HKD 314.8M
Cash	HKD 144.2M
Current Assets	HKD 278.7M
Current Liabilities	HKD 40.8M
Equity	HKD 269.6M
Liabilities	HKD 45.2M
Long Term Assets	HKD 36.1M
Long Term Liabilities	HKD 4.4M
Net Cash	HKD 144.2M
Net Cash By Market Cap	HKD 44.17
Net Cash Growth	36.03%
Net Debt EBITDA	HKD -5.69
Net Debt Equity	HKD -0.53
Net Debt FCF	HKD -3.47
Tangible Book Value	HKD 269.6M
Tangible Book Value Per Share	HKD 0.56
WACC	3.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.83
Inventory Turnover	5.05
Net Working Capital	HKD 85.7M
Quick ratio	5.79
Working Capital	HKD 229.9M
Working Capital Turnover	HKD 1.13

Dividends and buybacks

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

Metric	Value
Dividend Growth	-95.65%
Dividend Growth Years	0%
Dividend per share	HKD 0.01
Dividend Years	7
Dividend Yield	1.47%
Ex Div Date	2025-05-27
Last Dividend	HKD 0.01
Payout Frequency	Annual
Payout Ratio	28.21%

Performance and technicals

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

Metric	Value
1Y total return	44.65%
200-day SMA	0.56
3Y total return	302.99%
50-day SMA	0.73
50-day SMA vs 200-day SMA	50over200
5Y total return	277.63%
All Time High	1.29
All Time High Change	-47.29%
All Time High Date	2018-03-28
All Time Low	0.12
All Time Low Change	486.71%
All Time Low Date	2022-11-29
ATR	0.03
Beta	-0.13
Beta1y	-0.45
Beta2y	0.26
Ch YTD	33.33
High	0.69
High52	0.88
High52 Date	2026-03-03
High52ch	-22.73%
Low	0.66
Low52	0.38
Low52 Date	2025-08-15
Low52ch	78.95%
Ma50ch	-7.08%
Price vs 200-day SMA	22.21%
RSI	42.62
RSI Monthly	68.5
RSI Weekly	56.9
Sharpe ratio	0.9x
Sortino ratio	1.75
Total Return	1.47%
Tr YTD	33.33
Tr1m	-4.23%
Tr1w	-1.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 19.3M
Operating Income Growth	-9.93
Operating Income Growth Q	-20.87
Operating Income Growth3 Y	7.85
Operating Income Growth5 Y	-7.42
Operating margin	8.49

Ownership and float

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

Metric	Value
Float	120,000,000%
Shares Insiders	75%
Shares Institutions	0.06%
Shares Out	480,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 41.5M
Average Volume	158,000x
Bv Per Share	0.56
CAPEX	HKD -5.4M
Ch1m	-4.23
Ch1w	-1.45
Ch1y	41.67
Ch3y	103
Ch5y	78.95
Ch6m	44.68
Change	0%
Change From Open	1.49
Close	0.68
Days Gap	-1.47
Depreciation Amortization	6,281,776.4
Dollar Volume	21,760
Earnings Date	2026-05-26
EBIT	HKD 19.3M
EBITDA	HKD 25.3M
EPS	HKD 0.04
F Score	4
FCF	HKD 41.5M
FCF EV Yield	22.78x
FCF Per Share	HKD 0.09
Financing CF	-4,927,524
Fiscal Year End	December
Founded	2,002
Graham Number	0.67806
Graham Upside	-0.29
Income Tax	HKD 4.5M
Investing CF	-8,301,564
Is Primary Listing	1
Last Earnings Date	2026-03-23
Last Report Date	2025-12-31
Lynch Fair Value	HKD 0.18
Lynch Upside	-73.25
Ma150	0.59
Ma150ch	15.37%
Ma20	0.7
Ma20ch	-3.2%
Net CF	32,622,032
Next Earnings Date	2026-05-26
Open	0.67
P FCF Ratio	7.86
P OCF Ratio	6.97
Payment Date	2025-06-12
Position In Range	66.67
Ppne	47,011,410
Price Date	2026-05-08
Price EBITDA	HKD 12.88
Ptbv Ratio	1.21
Relative Volume	0.2x
Revenue	226,881,979x
Tax By Revenue	1.98x
Tax Rate	20.47%
Tr6m	44.68%
Volume	32,000
Z Score	5.32

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/2116 dividend yield, growth & safety

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

Dividend yield

+1.5%

$0.01 annual per share

Payout ratio

+28.2%

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2025-05-27

Performance

HKG/2116 stock returns vs the market

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

Ownership

Who owns HKG/2116?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+75.0%

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/2116 momentum and risk profile

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

RSI (14)

42.6

Neutral momentum band

Price vs 200-day MA

+22.2%

50/200-day relationship not available

Beta (5Y)

-0.13

Less volatile than the market

Sharpe ratio

0.90

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

Questions

About HKG/2116

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

What is the current hkg/2116 stock rating?

hkg/2116 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/2116 analysis?

The full report lives at /stocks/hkg/2116/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/2116?

The latest report frames hkg/2116 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/2116 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.