Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

HKG/0905 stock hub

HKG/0905 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

215.4M

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0905

In the news

Latest news · HKG/0905

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 5.5P50 6.5P75 9.9

Trailing P/En/a

P25 5.5P50 7.9P75 16.4

ROE-132

P25 -3.7P50 4.2P75 8.9

ROIC-30.1

P25 -4.9P50 1.1P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/0905 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

163

Groups with data

Currency

HKD

Showing 163 of 163 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Bermuda
Country code	HK
Employees	10
Employees Change	-2%
Employees Change Percent	-16.67
Enterprise value	HKD 140.9M
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Asset Management
Isin	BMG3932X1231
Last refreshed	2026-05-10
Market cap	HKD 215.4M
Price	HKD 0.21
Price currency	HKD
Rev Per Employee	199,400x
Sector	Financials
Sic	6799
Symbol	hkg/0905
Website	https://www.globalmcapital.com

Valuation

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

Metric	Value
Earnings Yield	-79.92%
EV Earnings	-0.82x
EV/Sales	70.65x
P/B ratio	1.62x
P/S ratio	108x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	HKD 2M
Gross Profit Growth	49.59%
Gross Profit Growth Q	177.21%
Gross Profit Growth3 Y	128.56%
Gross Profit Growth5 Y	64.81%
Net Income	HKD -172.1M
Net Income Growth Years	0%
Pretax Margin	-8,631.04%
Profit Per Employee	HKD -17.2M
ROA	-8.03
Roa5y	-7.08
ROCE	-13.27
ROE	-132
Roe5y	-52.53
ROIC	-30.13

Growth

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

Metric	Value
Cagr10y	-6.92%
Cagr15y	-22.03%
Cagr1y	-75.32%
Cagr20y	-12.25%
Cagr3y	26.43%
Cagr5y	16.34%
EPS Growth Years	0
Revenue Growth	269.94x
Revenue Growth Q	177.21x
Revenue Growth Years	0x
Revenue Growth3 Y	128.56x
Revenue Growth5 Y	64.81x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.01
Assets	HKD 134.2M
Cash	HKD 74.5M
Current Assets	HKD 127M
Current Liabilities	HKD 968,000
Equity	HKD 133.2M
Interest Coverage	-98.77
Liabilities	HKD 1M
Long Term Assets	HKD 7.2M
Long Term Liabilities	HKD 39,000
Net Cash	HKD 74.5M
Net Cash By Market Cap	HKD 34.58
Net Cash Growth	-8.56%
Net Debt Equity	HKD -0.56
Tangible Book Value	HKD 126M
Tangible Book Value Per Share	HKD 0.12
WACC	5.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	131.2
Net Working Capital	HKD 51.6M
Quick ratio	77.07
Working Capital	HKD 126M
Working Capital Turnover	HKD 0.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	-12.04%

Performance and technicals

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

Metric	Value
10Y total return	-51.15%
1Y total return	-75.3%
200-day SMA	1.56
3Y total return	102.12%
50-day SMA	0.87
50-day SMA vs 200-day SMA	50under200
5Y total return	113.14%
All Time High	272
All Time High Change	-99.92%
All Time High Date	2007-07-03
All Time Low	0.05
All Time Low Change	278.23%
All Time Low Date	2020-03-24
ATR	0.05
Beta	0.3
Beta1y	-1.43
Beta2y	-1.9
Ch YTD	-88.61
High	0.21
High52	2.45
High52 Date	2025-08-28
High52ch	-91.63%
Low	0.2
Low52	0.18
Low52 Date	2026-04-23
Low52ch	11.41%
Ma50ch	-76.44%
Price vs 200-day SMA	-86.86%
RSI	16.79
RSI Monthly	37.08
RSI Weekly	16.55
Sharpe ratio	-0.72x
Sortino ratio	-0.86
Total Return	-12.04%
Tr YTD	-88.61
Tr15y	-97.61%
Tr1m	-79.5%
Tr3m	-87.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD -17.7M
Operating margin	-886.6

Ownership and float

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

Metric	Value
Float	465,996,962%
Shares Insiders	55.64%
Shares Out	1,050,500,887
Shares Qo Q	0%
Shares Yo Y	12.04%

Other indicators

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

Metric	Value
Average Volume	11,770,955x
Bv Per Share	0.13
Ch10y	-57.29
Ch15y	-97.91
Ch1m	-79.5
Ch1y	-75.3
Ch20y	-93.59
Ch3m	-87.19
Ch3y	76.72
Ch5y	86.36
Ch6m	-87.65
Change	0%
Change From Open	0.49
Close	0.21
Days Gap	-0.49
Depreciation Amortization	67,000
Dollar Volume	272,240
Earnings Date	2026-03-30
EBIT	HKD -17.7M
EBITDA	HKD -17.6M
EPS	HKD -0.16
F Score	2
Fiscal Year End	December
Is Primary Listing	1
Last Earnings Date	2026-03-30
Last Report Date	2025-12-31
Last Split Date	2016-01-12
Last Split Type	Reverse
Ma150	1.45
Ma150ch	-85.85%
Ma20	0.22
Ma20ch	-5.96%
Open	0.2
Position In Range	57.14
Ppne	15,000
Price Date	2026-05-08
Ptbv Ratio	1.71
Relative Volume	0.08x
Revenue	1,994,000x
Tr20y	-92.67%
Tr6m	-87.65%
Volume	1,328,000

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/0905 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/0905 stock returns vs the market

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

Ownership

Who owns HKG/0905?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+55.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+12.0%

Negative means the company is buying back shares.

Technical

HKG/0905 momentum and risk profile

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

RSI (14)

16.8

Below 30: short-term oversold

Price vs 200-day MA

-86.9%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

-0.72

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

Questions

About HKG/0905

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

What is the current hkg/0905 stock rating?

hkg/0905 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/0905 analysis?

The full report lives at /stocks/hkg/0905/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/0905?

The latest report frames hkg/0905 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/0905 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.