Technology / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

HKG/2665 stock hub

HKG/2665 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

10B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/2665

In the news

Latest news · HKG/2665

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/En/a

P25 11.6P50 22.6P75 54.2

ROEn/a

P25 -12.7P50 1.6P75 8.5

ROIC-40.4

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/2665 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

158

Groups with data

Currency

USD

Showing 158 of 158 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	649
Enterprise value	HKD 9.8B
Exchange	Hong Kong Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	KYG8059U1094
Last refreshed	2026-05-10
Market cap	HKD 10B
Price	HKD 7.69
Price currency	HKD
Rev Per Employee	1,849,412.51x
Sector	Technology
Sic	9995
Symbol	hkg/2665

Valuation

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

Metric	Value
Earnings Yield	-25.55%
EV Earnings	-3.83x
EV/FCF	-16.36x
EV/Sales	8.14x
FCF yield	-5.97%
P/B ratio	28.43x
P/S ratio	8.33x

Profitability

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

Metric	Value
EBIT Margin	-47.74%
EBITDA Margin	-43.11%
Gross margin	7.95%
Gross Profit	HKD 95.4M
Net Income	HKD -2.6B
Net Income Growth Years	0%
Pretax Margin	-212.73%
Profit Margin	-212.73%
Profit Per Employee	HKD -3.9M
ROA	-20.88
ROCE	-119.4
ROIC	-40.39

Growth

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

Metric	Value
Cagr1y	-15.42%
Cagr3y	-5.39%
EPS Growth Years	0
Revenue Growth	-3.36x
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.7
Assets	HKD 2.1B
Cash	HKD 901.1M
Current Assets	HKD 1.8B
Current Liabilities	HKD 1.6B
Debt	HKD 678.8M
Debt Equity	HKD 1.93
Debt FCF	HKD -1.14
Equity	HKD 351.6M
Interest Coverage	-8.61
Liabilities	HKD 1.7B
Long Term Assets	HKD 273.3M
Long Term Liabilities	HKD 118.4M
Net Cash	HKD 222.4M
Net Cash By Market Cap	HKD 2.23
Net Debt Equity	HKD -0.63
Tangible Book Value	HKD 330.2M
Tangible Book Value Per Share	HKD 0.25
WACC	11.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.12
Inventory Turnover	6.17
Net Working Capital	HKD -139.1M
Quick ratio	0.93
Working Capital	HKD 195.5M

Performance and technicals

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

Metric	Value
1Y total return	-15.41%
200-day SMA	9.92
3Y total return	-15.33%
50-day SMA	9.06
50-day SMA vs 200-day SMA	50under200
All Time High	17.88
All Time High Change	-56.99%
All Time High Date	2025-12-17
All Time Low	4.68
All Time Low Change	64.25%
All Time Low Date	2022-12-29
ATR	0.67
Beta	1.29
Beta1y	0.65
Beta2y	0.37
Ch YTD	-24.46
High	7.95
High52	17.88
High52 Date	2025-12-17
High52ch	-56.99%
Low	7.58
Low52	7.1
Low52 Date	2026-03-30
Low52ch	8.31%
Ma50ch	-15.07%
Price vs 200-day SMA	-22.46%
RSI	42.35
RSI Monthly	41.42
RSI Weekly	40.69
Sharpe ratio	0.06x
Sortino ratio	0.2
Tr YTD	-24.46
Tr1m	-4.94%
Tr1w	0.92%
Tr3m	-24.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD -573M
Operating margin	-47.74

Ownership and float

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

Metric	Value
Float	890,751,414%
Net Borrowing	245,464,271.7
Shares Insiders	6.57%
Shares Institutions	5.41%
Shares Out	1,299,506,160

Other indicators

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

Metric	Value
Adjusted FCF	HKD -662.3M
Average Volume	5,955,975x
Bv Per Share	0.27
CAPEX	HKD -51.5M
Ch1m	-4.94
Ch1w	0.92
Ch1y	-15.41
Ch3m	-24.39
Ch3y	-15.33
Ch6m	-19.43
Change	3.36%
Change From Open	1.32
Close	7.44
Days Gap	2.02
Depreciation Amortization	55,893,772.3
Dollar Volume	27,826,265
Earnings Date	2026-03-31
EBIT	HKD -573M
EBITDA	HKD -517.4M
EPS	HKD -8.53
F Score	1
FCF	HKD -597.1M
FCF EV Yield	-6.11x
FCF Per Share	HKD -0.46
Financing CF	1,202,401,378
Fiscal Year End	December
Founded	2,016
Income Tax	HKD 23,350
Investing CF	-170,153,782
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Split Date	2025-12-10
Last Split Type	Forward
Ma150	10.04
Ma150ch	-23.42%
Ma20	8.21
Ma20ch	-6.37%
Net CF	489,267,038
Open	7.59
Position In Range	29.73
Ppne	249,716,803.3
Price Date	2026-05-08
Ptbv Ratio	30.26
Relative Volume	0.51x
Revenue	1,200,268,716x
SBC By Revenue	5.44x
Share Based Comp	65,256,361
Tax By Revenue	0x
Tr6m	-19.44%
Volume	3,618,500
Z Score	-6.42

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/2665 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/2665 stock returns vs the market

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

Ownership

Who owns HKG/2665?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.4%

Share of float held by funds and institutions

Insider ownership

+6.6%

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/2665 momentum and risk profile

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

RSI (14)

42.3

Neutral momentum band

Price vs 200-day MA

-22.5%

50/200-day relationship not available

Beta (5Y)

1.29

More volatile than the market

Sharpe ratio

0.06

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

Questions

About HKG/2665

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

What is the current hkg/2665 stock rating?

hkg/2665 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/2665 analysis?

The full report lives at /stocks/hkg/2665/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/2665?

The latest report frames hkg/2665 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/2665 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.