Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

HKG/0148 stock hub

HKG/0148 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

57.5B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0148

In the news

Latest news · HKG/0148

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/E10.7

P25 8.1P50 10.4P75 14

Trailing P/E13.1

P25 7P50 12.9P75 29.3

ROE7.6

P25 -9.9P50 2.3P75 8.6

ROIC4.6

P25 -9.2P50 1.7P75 7.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/0148 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

246

Groups with data

Currency

HKD

Showing 246 of 246 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	34,000
Employees Change	1,000%
Employees Change Percent	3.03
Enterprise value	HKD 73.5B
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Conglomerates
Isin	KYG525621408
Last refreshed	2026-05-10
Market cap	HKD 57.5B
Price	HKD 51.85
Price currency	HKD
Rev Per Employee	1,334,559.24x
Sector	Industrials
Sic	3672
Symbol	hkg/0148
Website	https://www.kingboard.com

Valuation

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

Metric	Value
Earnings Yield	7.66%
EV Earnings	16.69x
EV/EBIT	17.17x
EV/EBITDA	11.03x
EV/FCF	73.13x
EV/Sales	1.62x
FCF yield	1.75%
Forward P/E	10.65x
P/B ratio	0.82x
P/E ratio	13.08x
P/S ratio	1.27x
PE Ratio10 Y	7.79x
PE Ratio3 Y	10.3x
PE Ratio5 Y	9.78x

Profitability

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

Metric	Value
EBIT Margin	9.21%
EBITDA Margin	14.33%
FCF margin	2.21%
Gross margin	17.47%
Gross Profit	HKD 7.9B
Gross Profit Growth	-2.57%
Gross Profit Growth Q	-5.35%
Gross Profit Growth3 Y	-1.52%
Gross Profit Growth5 Y	-0.36%
Net Income	HKD 4.4B
Net Income Growth	169.98%
Net Income Growth Q	1,374.83%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	26.39%
Net Income Growth5 Y	10.8%
Pretax Margin	12.57%
Profit Margin	9.7%
Profit Per Employee	HKD 129,459
Profitable Years	23
ROA	2.59
Roa5y	4.67
ROCE	5.16
ROE	7.59
Roe5y	8.03
ROIC	4.64
Roic5y	7.69

Growth

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

Metric	Value
Cagr10y	20.77%
Cagr15y	7.88%
Cagr1y	157.88%
Cagr20y	10.03%
Cagr3y	37.55%
Cagr5y	10.06%
Div CAGR10	15.97%
Div CAGR3	27.96%
Div CAGR5	-0.71%
EPS Growth	169.5
EPS Growth Q	1,374.9
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	26.32
EPS Growth5 Y	10.78
FCF Growth	-40.48%
FCF Growth Q	-80.12%
FCF Growth5 Y	-20.31%
OCF Growth	-17.75%
OCF Growth Q	-32.02%
OCF Growth10 Y	-6.72%
OCF Growth3 Y	6.62%
OCF Growth5 Y	-10.32%
Revenue Growth	5.3x
Revenue Growth Q	4.8x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	3.1x
Revenue Growth5 Y	2.42x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.45
Assets	HKD 103.9B
Cash	HKD 12B
Current Assets	HKD 42.5B
Current Liabilities	HKD 22.9B
Debt	HKD 22.8B
Debt EBITDA	HKD 3.48
Debt Equity	HKD 0.33
Debt FCF	HKD 22.69
Equity	HKD 69.8B
Interest Coverage	5.2
Liabilities	HKD 34B
Long Term Assets	HKD 61.4B
Long Term Liabilities	HKD 11.1B
Net Cash	HKD -10.8B
Net Cash By Market Cap	HKD -18.87
Net Debt EBITDA	HKD 1.67
Net Debt Equity	HKD 0.16
Net Debt FCF	HKD 10.79
Tangible Book Value	HKD 62B
Tangible Book Value Per Share	HKD 55.92
WACC	8.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.85
Inventory Turnover	2.37
Net Working Capital	HKD 19.7B
Quick ratio	1.15
Working Capital	HKD 19.5B
Working Capital Turnover	HKD 2.3

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.17%
Dividend Growth	57.14%
Dividend Growth Years	1%
Dividend per share	HKD 2.62
Dividend Years	33
Dividend Yield	5.05%
Ex Div Date	2026-06-11
Last Dividend	HKD 1.51
Payout Frequency	Semi-Annual
Payout Ratio	34.4%

Performance and technicals

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

Metric	Value
10Y total return	559.97%
1Y total return	157.71%
200-day SMA	31.19
3Y total return	160.3%
50-day SMA	39.76
50-day SMA vs 200-day SMA	50over200
5Y total return	61.5%
All Time High	51.95
All Time High Change	-0.19%
All Time High Date	2026-05-08
All Time Low	0.16
All Time Low Change	31,593.15%
All Time Low Date	1998-09-03
ATR	2.62
Beta	1.18
Beta1y	1.55
Beta2y	0.9
Ch YTD	76.6
High	51.95
High52	51.95
High52 Date	2026-05-08
High52ch	-0.19%
Low	47.7
Low52	21.4
Low52 Date	2025-05-09
Low52ch	142.29%
Ma50ch	30.4%
Price vs 200-day SMA	66.25%
RSI	72.54
RSI Monthly	74.94
RSI Weekly	79.64
Sharpe ratio	2.4x
Sortino ratio	4.01
Total Return	4.88%
Tr YTD	76.6
Tr15y	211.91%
Tr1m	56.93%
Tr1w	14.51%
Tr3m	66.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 4.2B
Operating Income Growth	-9.7
Operating Income Growth Q	-20.37
Operating Income Growth3 Y	-4.9
Operating Income Growth5 Y	-2.49
Operating margin	9.21

Ownership and float

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

Metric	Value
Float	593,081,303%
Net Borrowing	1,065,848,000
Shares Insiders	1.98%
Shares Institutions	22.63%
Shares Out	1,108,311,736
Shares Qo Q	0.34%
Shares Yo Y	0.17%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 1B
Average Volume	12,695,655.9x
Bv Per Share	58.35
CAPEX	HKD -3.7B
Ch10y	264.6
Ch15y	50.29
Ch1m	56.93
Ch1w	14.51
Ch1y	141.2
Ch20y	180.3
Ch3m	66.83
Ch3y	117.4
Ch5y	17.44
Ch6m	93.04
Change	6.64%
Change From Open	8.02
Close	48.62
Days Gap	-1.28
Depreciation Amortization	2,325,426,000
Dollar Volume	983,622,395.3
Earnings Date	2026-05-21
EBIT	HKD 4.2B
EBITDA	HKD 6.5B
EPS	HKD 3.96
F Score	6
FCF	HKD 1B
FCF EV Yield	1.37x
FCF Per Share	HKD 0.91
Financing CF	-1,968,293,000
Fiscal Year End	December
Founded	1,988
Goodwill	2,670,528,000
Graham Number	75.03833
Graham Upside	44.72
Income Tax	HKD 598M
Investing CF	-3,752,182,000
Is Primary Listing	1
Last Earnings Date	2026-03-16
Last Report Date	2025-12-31
Last Split Date	2013-05-08
Last Split Type	Forward
Lynch Fair Value	HKD 42.91
Lynch Upside	-17.24
Ma150	32.3
Ma150ch	60.54%
Ma20	44.13
Ma20ch	17.48%
Net CF	-419,785,000
Next Earnings Date	2026-05-21
Open	48
P FCF Ratio	57.19
P OCF Ratio	12.13
Payment Date	2026-07-08
Position In Range	97.65
Ppne	24,831,645,000
Price Date	2026-05-08
Price EBITDA	HKD 8.84
Ptbv Ratio	0.93
Relative Volume	1.49x
Revenue	45,375,014,000x
Tax By Revenue	1.32x
Tax Rate	10.48%
Tr20y	576.13%
Tr6m	98.03%
Volume	18,970,538
Z Score	2.05

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/0148 dividend yield, growth & safety

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

Dividend yield

+5.1%

$2.62 annual per share

Payout ratio

+34.4%

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

5Y dividend CAGR

-0.7%

1 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2026-06-11

Performance

HKG/0148 stock returns vs the market

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

Ownership

Who owns HKG/0148?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.6%

Share of float held by funds and institutions

Insider ownership

+2.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

HKG/0148 momentum and risk profile

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

RSI (14)

72.5

Above 70: short-term overbought

Price vs 200-day MA

+66.2%

50/200-day relationship not available

Beta (5Y)

1.18

Moves roughly with the market

Sharpe ratio

2.40

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

Questions

About HKG/0148

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

What is the current hkg/0148 stock rating?

hkg/0148 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/0148 analysis?

The full report lives at /stocks/hkg/0148/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/0148?

The latest report frames hkg/0148 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/0148 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.