HKXCY
HONG KONG EX-ADR
Financials·Capital Markets·HONG KONG
$52.45
MCap $66.3B
as of 2026-09-04
Total
D10w
Fund
C9w
Quant
E10w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
+0.10
Sentiment 34.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$52.45
Adaptive Mean
$52.34
+0.11 vs mean
Adaptive σ
0.52
MIDOS BB
$51.29 – $53.39
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.26
ROE
35.0%
Z +0.97
Rev Gr
19.0%
Z +0.07
EPS Gr
27.0%
Z —
OPM Gr
—
Z -0.27
FCF Yld
—
Z —
EPS Surp
—
Z —
EPS 3mo Δ
—
Z —
Fwd P/E
—
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
4.88
Q6M
-5.70
Q12M
-5.30
MA 30/100
1.020
Bullish (MA30 > MA100)
α (Jensen)
0.1428
β (12M)
0.92
σ (12M)
0.214
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
83%
Q Percentile
13%
Divergence
+70.2
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-10.5
RS Pctl
45%
RS Decile
D5
Persistence
10w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.