HKD
Signal
Leaning Bearish1
Price
1
Move+0.00%Quiet session
Volume
1
Volume0.3× avgLight volume
Technical
1
RSIRSI 49Momentum negative
PRICE
Prev Close
1.65
Open
1.66
Day Range1.62 – 1.68
1.62
1.68
52W Range1.26 – 5.47
1.26
5.47
9% of range
VOLUME & SIZE
Avg Volume
602.9K
FUNDAMENTALS
P/E Ratio
9.2x
Value territory
EPS (TTM)
Div Yield
No dividend
Performance
1D
5D
-2.94%
1M
-6.78%
3M
+3.77%
6M
+8.55%
YTD
+29.92%
1Y
-21.05%
Best: YTD (+29.92%)Worst: 1Y (-21.05%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev -48% · 66% gross margin
Valuation
CHEAP
P/E 9x vs ~20x sector
Health
MODERATE
CR 1.9 · FCF negative
Bullish
Key MetricsTTM
Market Cap$788.18M
Revenue TTM$241.40M
Net Income TTM$291.61M
Free Cash Flow$393.06M
Gross Margin65.7%
Net Margin92.7%
Operating Margin15.5%
Return on Equity20.6%
Return on Assets5.7%
Debt / Equity1.22
Current Ratio1.92
EPS TTM$0.17

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong2 watch3 concern
37/100
Liquidity
1.92Watch
Leverage
1.22Watch
Coverage
0.9xConcern
ROE
20.6%Strong
ROIC
1.0%Concern
Cash
$46MConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
1 of 3 signals bullish
3/10
Technicals
RSI RangeRSI 49 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
LiquidityCurrent Ratio 1.92 — healthy liquidity

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings Report · Before OpenMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 10, 2026
In 117 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 1.9%

+2.9% vs SMA 50 · +4.9% vs SMA 200

Momentum

RSI48.8
Neutral territory
MACD+0.00
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$5.47+231.5%
EMA 50
$1.66+0.7%
Current
$1.65
EMA 200
$1.57-4.6%
52W Low
$1.26-23.6%
52-Week RangeNear 52-week low
$1.269th %ile$5.47
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:2
Dist days:6
Edge:+4 dist
Volume Context
Avg Vol (50D)242K
Recent Vol (5D)
204K-16%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts
Financials

INSTITUTIONAL OWNERSHIP

1
RENAISSANCE TECHNOLOGIES LLC
92K
2
UBS Group AG
69K
3
Ambassador Advisors, LLC
68K
4
Independent Advisor Alliance
48K
5
GAMMA Investing LLC
32K
6
Headlands Technologies LLC
30K
7
LPL Financial LLC
29K
8
Virtu Financial LLC
27K
News & Activity

HKD News

20 articles · 4h ago

About

No description available.

Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
HKD
$1.65+0.00%$788M9.5-6762.5%9265.8%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.15%19.8-216.9%3155.9%1500