Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

HKG/2121 stock hub

HKG/2121 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

2.4B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/2121

In the news

Latest news · HKG/2121

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/E30

P25 13.9P50 27.3P75 63.8

Trailing P/En/a

P25 11.6P50 22.6P75 54.2

ROE-16.1

P25 -12.7P50 1.6P75 8.5

ROIC-7.6

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/2121 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

182

Groups with data

Currency

CNY

Showing 182 of 182 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	China
Country code	HK
Employees	835
Employees Change	-127%
Employees Change Percent	-13.2
Enterprise value	HKD 1.9B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	CNE1000055Z1
Last refreshed	2026-05-10
Market cap	HKD 2.4B
Price	HKD 4.36
Price currency	HKD
Rev Per Employee	2,015,796.46x
Sector	Technology
Sic	7370
Symbol	hkg/2121
Website	https://www.ainnovation.com

Valuation

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

Metric	Value
Earnings Yield	-11.52%
EV Earnings	-6.69x
EV/FCF	-25.94x
EV/Sales	1.11x
FCF yield	-2.97%
Forward P/E	29.97x
P/B ratio	1.57x
P/S ratio	1.44x

Profitability

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

Metric	Value
EBIT Margin	-14%
EBITDA Margin	-11.33%
Gross margin	34.98%
Gross Profit	HKD 588.8M
Gross Profit Growth	11.49%
Gross Profit Growth Q	23.72%
Gross Profit Growth3 Y	3.1%
Gross Profit Growth5 Y	-2.49%
Net Income	HKD -278.3M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-17.01%
Profit Margin	-16.53%
Profit Per Employee	HKD -333,282
ROA	-5.42
Roa5y	-10.73
ROCE	-14.77
ROE	-16.09
Roe5y	-37.69
ROIC	-7.62

Growth

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

Metric	Value
Cagr1y	4.31%
Cagr3y	-41.24%
EPS Growth Quarters	2
EPS Growth Years	1
Revenue Growth	23.8x
Revenue Growth Q	25.15x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	2.64x
Revenue Growth5 Y	-3.8x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.62
Assets	HKD 2.5B
Cash	HKD 953.1M
Current Assets	HKD 2.1B
Current Liabilities	HKD 954.1M
Debt	HKD 203.5M
Debt Equity	HKD 0.13
Debt FCF	HKD -2.84
Equity	HKD 1.5B
Interest Coverage	-36.07
Liabilities	HKD 980.8M
Long Term Assets	HKD 378.8M
Long Term Liabilities	HKD 26.7M
Net Cash	HKD 749.6M
Net Cash By Market Cap	HKD 31.03
Net Cash Growth	-34.63%
Net Debt Equity	HKD -0.49
Tangible Book Value	HKD 1B
Tangible Book Value Per Share	HKD 1.83
WACC	7.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.24
Inventory Turnover	5.38
Net Working Capital	HKD 369.4M
Quick ratio	1.79
Working Capital	HKD 1.1B
Working Capital Turnover	HKD 1.44

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.86%

Performance and technicals

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

Metric	Value
1Y total return	4.31%
200-day SMA	6.03
3Y total return	-79.72%
50-day SMA	4.58
50-day SMA vs 200-day SMA	50under200
All Time High	27.5
All Time High Change	-84.15%
All Time High Date	2023-04-06
All Time Low	3.15
All Time Low Change	38.41%
All Time Low Date	2025-04-07
ATR	0.27
Beta	0.68
Beta1y	1.61
Beta2y	1.36
Ch YTD	-22.83
High	4.38
High52	9.09
High52 Date	2025-09-02
High52ch	-52.04%
Low	3.96
Low52	3.6
Low52 Date	2026-04-28
Low52ch	21.11%
Ma50ch	-4.72%
Price vs 200-day SMA	-27.63%
RSI	50.87
RSI Monthly	39.77
RSI Weekly	41.06
Sharpe ratio	0.44x
Sortino ratio	0.79
Total Return	3.86%
Tr YTD	-22.83
Tr1m	-18.81%
Tr1w	5.31%
Tr3m	-12.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD -235.7M
Operating margin	-14

Ownership and float

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

Metric	Value
Float	329,821,619%
Net Borrowing	-23,616,255.1
Shares Insiders	11.96%
Shares Institutions	18.28%
Shares Out	553,990,338
Shares Qo Q	-3.77%
Shares Yo Y	-3.86%

Other indicators

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

Metric	Value
Adjusted FCF	HKD -170.5M
Average Volume	1,783,192.9x
Bv Per Share	2.42
CAPEX	HKD -23M
Ch1m	-18.81
Ch1w	5.31
Ch1y	4.31
Ch3m	-12.97
Ch3y	-79.72
Ch6m	-28.29
Change	7.39%
Change From Open	10.1
Close	4.06
Days Gap	-2.46
Depreciation Amortization	46,553,087.9
Dollar Volume	12,472,216
Earnings Date	2026-05-22
EBIT	HKD -235.7M
EBITDA	HKD -190.7M
EPS	HKD -0.53
F Score	2
FCF	HKD -71.7M
FCF EV Yield	-3.86x
FCF Per Share	HKD -0.13
Financing CF	-248,377,022
Fiscal Year End	December
Founded	2,018
Goodwill	155,622,230.8
Income Tax	HKD -9.5M
Investing CF	-118,997,251
Is Primary Listing	1
Last Earnings Date	2026-03-25
Last Report Date	2025-12-31
Ma150	5.7
Ma150ch	-23.5%
Ma20	4.24
Ma20ch	2.93%
Net CF	-416,188,807
Next Earnings Date	2026-05-22
Open	3.96
Position In Range	95.24
Ppne	84,674,431.2
Price Date	2026-05-08
Ptbv Ratio	2.38
Relative Volume	1.69x
Revenue	1,683,190,043x
SBC By Revenue	5.87x
Share Based Comp	98,769,699
Tax By Revenue	-0.56x
Tr6m	-28.29%
Volume	2,860,600
Z Score	1.26

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/2121 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/2121 stock returns vs the market

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

Ownership

Who owns HKG/2121?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.3%

Share of float held by funds and institutions

Insider ownership

+12.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.9%

Negative means the company is buying back shares.

Technical

HKG/2121 momentum and risk profile

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

RSI (14)

50.9

Neutral momentum band

Price vs 200-day MA

-27.6%

50/200-day relationship not available

Beta (5Y)

0.68

Less volatile than the market

Sharpe ratio

0.44

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

Questions

About HKG/2121

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

What is the current hkg/2121 stock rating?

hkg/2121 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/2121 analysis?

The full report lives at /stocks/hkg/2121/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/2121?

The latest report frames hkg/2121 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/2121 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.