Consumer Discretionary / Travel ServicesUpdated 2026-05-10 22:07 UTC

HKG/1235 stock hub

HKG/1235 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

93.3M

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/1235

In the news

Latest news · HKG/1235

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 8.1P50 11.3P75 15.2

Trailing P/E190

P25 7.8P50 14P75 31.2

ROE0.8

P25 -11.6P50 1.1P75 9.1

ROIC-2

P25 -9.3P50 1.1P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/1235 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

217

Groups with data

Currency

HKD

Showing 217 of 217 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	183
Employees Change	17%
Employees Change Percent	10.24
Enterprise value	HKD -33.4M
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Travel Services
Isin	KYG9042P1081
Last refreshed	2026-05-10
Market cap	HKD 93.3M
Price	HKD 0.18
Price currency	HKD
Rev Per Employee	1,578,032.79x
Sector	Consumer Discretionary
Sic	4700
Symbol	hkg/1235
Website	https://www.tegroup.com.hk

Valuation

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

Metric	Value
Earnings Yield	0.53%
EV Earnings	-68x
EV/FCF	-0.99x
FCF yield	36%
P/B ratio	1.54x
P/E ratio	190.03x
P/S ratio	0.32x
PE Ratio3 Y	46.63x
PE Ratio5 Y	46.85x

Profitability

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

Metric	Value
EBIT Margin	-0.8%
EBITDA Margin	-0.31%
FCF margin	11.63%
Gross margin	30.08%
Gross Profit	HKD 86.9M
Gross Profit Growth	1.01%
Gross Profit Growth Q	2.06%
Gross Profit Growth3 Y	8.57%
Gross Profit Growth5 Y	31.53%
Net Income	HKD 491,000
Net Income Growth	-95.04%
Net Income Growth Years	0%
Net Income Growth3 Y	-62.11%
Pretax Margin	0.44%
Profit Margin	0.17%
Profit Per Employee	HKD 2,683
Profitable Years	2
ROA	-0.75
Roa5y	-7.66
ROCE	-3.64
ROE	0.79
Roe5y	-8.59
ROIC	-1.98

Growth

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

Metric	Value
Cagr10y	-10.89%
Cagr1y	23.19%
Cagr3y	5.85%
Cagr5y	-3.11%
Div CAGR10	-16.05%
Div CAGR3	-17.02%
Div CAGR5	-16.74%
EPS Growth	-94.94
EPS Growth Years	0
EPS Growth3 Y	-61.88
FCF Growth	-9.93%
FCF Growth Q	45.04%
FCF Growth3 Y	10.13%
FCF Growth5 Y	15.06%
OCF Growth	-5.12%
OCF Growth Q	46.91%
OCF Growth3 Y	10.42%
OCF Growth5 Y	16.16%
Revenue Growth	34.82x
Revenue Growth Q	29.29x
Revenue Growth Quarters	9x
Revenue Growth Years	4x
Revenue Growth3 Y	22.5x
Revenue Growth5 Y	48.29x

Financial strength

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

Metric	Value
Asset Turnover	HKD 1.52
Assets	HKD 197.7M
Cash	HKD 135.9M
Current Assets	HKD 178.7M
Current Liabilities	HKD 134.5M
Debt	HKD 9.2M
Debt EBITDA	HKD 1.38
Debt Equity	HKD 0.15
Debt FCF	HKD 0.27
Equity	HKD 60.5M
Interest Coverage	-3.17
Liabilities	HKD 137.2M
Long Term Assets	HKD 19M
Long Term Liabilities	HKD 2.6M
Net Cash	HKD 126.7M
Net Cash By Market Cap	HKD 136
Net Cash Growth	25.35%
Net Debt Equity	HKD -2.09
Net Debt FCF	HKD -3.77
Tangible Book Value	HKD 59M
Tangible Book Value Per Share	HKD 0.12
WACC	2.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.33
Inventory Turnover	176.8
Net Working Capital	HKD -84.6M
Quick ratio	1.05
Working Capital	HKD 44.2M
Working Capital Turnover	HKD 6.22

Dividends and buybacks

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

Metric	Value
Dividend Growth	-42.86%
Dividend Growth Years	0%
Dividend per share	HKD 0.01
Dividend Years	2
Dividend Yield	4.37%
Last Dividend	HKD 0.01
Payout Ratio	1,557.64%

Performance and technicals

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

Metric	Value
10Y total return	-68.42%
1Y total return	23.17%
200-day SMA	0.17
3Y total return	18.61%
50-day SMA	0.18
50-day SMA vs 200-day SMA	50over200
5Y total return	-14.6%
All Time High	1.47
All Time High Change	-87.55%
All Time High Date	2013-12-05
All Time Low	0.1
All Time Low Change	85.6%
All Time Low Date	2024-06-14
ATR	0.01
Beta	-0.36
Beta1y	0.25
Beta2y	0.01
Ch YTD	1.67
High	0.19
High52	0.28
High52 Date	2025-06-26
High52ch	-34.64%
Low	0.18
Low52	0.14
Low52 Date	2025-06-23
Low52ch	33.48%
Ma50ch	3.21%
Price vs 200-day SMA	6.58%
RSI	51.92
RSI Monthly	55.71
RSI Weekly	58.15
Sharpe ratio	0.73x
Sortino ratio	1.3
Total Return	4.37%
Tr YTD	1.67
Tr1m	5.78%
Tr1w	3.39%
Tr3m	7.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD -2.3M
Operating margin	-0.8

Ownership and float

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

Metric	Value
Float	112,074,000%
Net Borrowing	-7,246,000
Shares Insiders	8.06%
Shares Out	509,859,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 33.4M
Average Volume	127,750x
Bv Per Share	0.12
CAPEX	HKD -3.6M
Ch10y	-77.13
Ch1m	5.78
Ch1w	3.39
Ch1y	17.31
Ch3m	7.02
Ch3y	1.67
Ch5y	-26.8
Ch6m	7.02
Change	-8.04%
Change From Open	-1.08
Close	0.2
Days Gap	-7.04
Depreciation Amortization	1,399,000
Dollar Volume	59,475
Earnings Date	2026-06-26
EBIT	HKD -2.3M
EBITDA	HKD -902,000
EPS	HKD 0
F Score	3
FCF	HKD 33.6M
FCF EV Yield	-100.6x
FCF Per Share	HKD 0.07
Financing CF	-12,051,000
Fiscal Year End	March
Founded	1,986
Graham Number	0.05072
Graham Upside	-72.28
Income Tax	HKD 778,000
Investing CF	40,840,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-09-30
Lynch Fair Value	HKD 0
Lynch Upside	-97.37
Ma150	0.17
Ma150ch	5.05%
Ma20	0.18
Ma20ch	0.44%
Net CF	65,837,000
Next Earnings Date	2026-06-26
Open	0.19
P FCF Ratio	2.78
P OCF Ratio	2.51
Payment Date	2025-09-26
Position In Range	0
Ppne	11,175,000
Price Date	2026-05-08
Ptbv Ratio	1.58
Relative Volume	2.87x
Revenue	288,780,000x
SBC By Revenue	0.06x
Share Based Comp	178,000
Tax By Revenue	0.27x
Tax Rate	61.31%
Tr6m	7.02%
Volume	325,000
Z Score	2.22

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/1235 dividend yield, growth & safety

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

Dividend yield

+4.4%

$0.01 annual per share

Payout ratio

+1557.6%

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

5Y dividend CAGR

-16.7%

0 consecutive years of growth

Total shareholder yield

+4.4%

Dividend yield + buyback yield combined

Performance

HKG/1235 stock returns vs the market

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

Ownership

Who owns HKG/1235?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+8.1%

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/1235 momentum and risk profile

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

RSI (14)

51.9

Neutral momentum band

Price vs 200-day MA

+6.6%

50/200-day relationship not available

Beta (5Y)

-0.36

Less volatile than the market

Sharpe ratio

0.73

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

Questions

About HKG/1235

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

What is the current hkg/1235 stock rating?

hkg/1235 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/1235 analysis?

The full report lives at /stocks/hkg/1235/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/1235?

The latest report frames hkg/1235 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/1235 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.