Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

HKG/1988 stock hub

HKG/1988 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

180.3B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/1988

In the news

Latest news · HKG/1988

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/E5.5

P25 5.5P50 6.5P75 9.9

Trailing P/E6.1

P25 5.5P50 7.9P75 16.4

ROE4.2

P25 -3.7P50 4.2P75 8.9

ROICn/a

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/1988 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

189

Groups with data

Currency

CNY

Showing 189 of 189 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	China
Country code	HK
Employees	61,658
Employees Change	-1,446%
Employees Change Percent	-2.28
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Banks - Regional
Isin	CNE100000HF9
Last refreshed	2026-05-10
Market cap	HKD 180.3B
Price	HKD 3.57
Price currency	HKD
Rev Per Employee	1,543,049.37x
Sector	Financials
Sic	6020
Symbol	hkg/1988
Website	https://www.cmbc.com.cn

Valuation

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

Metric	Value
Earnings Yield	16.53%
FCF yield	21.73%
Forward P/E	5.48x
P/B ratio	0.22x
P/E ratio	6.05x
P/S ratio	1.9x
PE Ratio10 Y	5.6x
PE Ratio3 Y	5.79x
PE Ratio5 Y	5.54x

Profitability

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

Metric	Value
FCF margin	41.19%
Gross Profit	HKD 95.1B
Net Income	HKD 29.8B
Net Income Growth	-7.19%
Net Income Growth Q	-9.64%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-6.1%
Net Income Growth5 Y	-2.04%
Pretax Margin	37.01%
Profit Margin	35.05%
Profit Per Employee	HKD 483,422
Profitable Years	29
ROA	0.37
Roa5y	0.46
ROE	4.25
Roe5y	5.49

Growth

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

Metric	Value
Cagr10y	1.61%
Cagr15y	3.28%
Cagr1y	0.8%
Cagr3y	11.48%
Cagr5y	5.07%
Div CAGR10	6.28%
Div CAGR3	12.91%
Div CAGR5	-2.37%
EPS Growth	-3.77
EPS Growth Q	-10.35
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-6.29
EPS Growth5 Y	-2.13
OCF Growth10 Y	-17.98%
Revenue Growth	-3.84x
Revenue Growth Q	-7.8x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.04x
Revenue Growth5 Y	-1.09x

Financial strength

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

Metric	Value
Assets	HKD 8.9T
Cash	HKD 1.1T
Debt	HKD 1.8T
Debt FCF	HKD 46.44
Equity	HKD 811.5B
Liabilities	HKD 8.1T
Net Cash	HKD -724.6B
Net Cash By Market Cap	HKD -402
Net Debt Equity	HKD 0.89
Net Debt FCF	HKD 18.49
Tangible Book Value	HKD 763.9B
Tangible Book Value Per Share	HKD 14.72
WACC	0.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	HKD -5.3T

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.15%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	HKD 0.22
Dividend Years	16
Dividend Yield	6.08%
Ex Div Date	2025-09-11
Last Dividend	HKD 0.15
Payout Ratio	68.92%

Performance and technicals

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

Metric	Value
10Y total return	17.34%
1Y total return	0.79%
200-day SMA	4.15
3Y total return	38.57%
50-day SMA	3.79
50-day SMA vs 200-day SMA	50under200
5Y total return	28.07%
All Time High	9.9
All Time High Change	-63.94%
All Time High Date	2015-04-28
All Time Low	2.19
All Time Low Change	63.01%
All Time Low Date	2022-09-29
ATR	0.08
Beta	0.27
Ch YTD	-9.16
High	3.61
High52	5.55
High52 Date	2025-07-21
High52ch	-35.68%
Low	3.55
Low52	3.52
Low52 Date	2026-05-05
Low52ch	1.42%
Ma50ch	-5.85%
Price vs 200-day SMA	-13.96%
RSI	40.56
RSI Monthly	48.4
RSI Weekly	35.93
Sharpe ratio	0.13x
Sortino ratio	0.42
Total Return	6.23%
Tr YTD	-9.16
Tr15y	62.27%
Tr1m	-2.46%
Tr1w	-0.83%
Tr3m	-9.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 34.9B
Operating margin	36.71

Ownership and float

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

Metric	Value
Float	26,592,632,575%
Net Borrowing	-80,133,818,058.2
Shares Insiders	0%
Shares Institutions	16.86%
Shares Qo Q	47.62%
Shares Yo Y	-0.15%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 39.2B
Average Volume	22,188,660.3x
Bv Per Share	14.94
CAPEX	HKD -13.5B
Ch10y	-39.32
Ch15y	-30.81
Ch1m	-2.46
Ch1w	-0.83
Ch1y	-4.03
Ch3m	-9.85
Ch3y	6.89
Ch5y	-15
Ch6m	-14.18
Change	-0.56%
Change From Open	-1.11
Close	3.59
Days Gap	0.56
Dollar Volume	84,523,034.4
Earnings Date	2026-04-29
EPS	HKD 0.68
F Score	4
FCF	HKD 39.2B
Financing CF	-171,961,870,328
Fiscal Year End	December
Founded	1,996
Graham Number	14.60409
Graham Upside	309.1
Income Tax	HKD 1.9B
Investing CF	82,320,866,007
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2018-06-25
Last Split Type	Forward
Lynch Fair Value	HKD 2.95
Lynch Upside	-17.36
Ma150	3.99
Ma150ch	-10.44%
Ma20	3.64
Ma20ch	-2%
Net CF	-39,033,159,890
Next Earnings Date	2026-08-28
Open	3.61
P FCF Ratio	4.6
P OCF Ratio	3.42
Payment Date	2025-10-16
Position In Range	33.33
Ppne	71,469,457,659.4
Price Date	2026-05-08
Ptbv Ratio	0.24
Relative Volume	1.06x
Revenue	95,141,338,063x
Tax By Revenue	2.01x
Tax Rate	5.44%
Tr6m	-14.18%
Volume	23,675,920

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/1988 dividend yield, growth & safety

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

Dividend yield

+6.1%

$0.22 annual per share

Payout ratio

+68.9%

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

5Y dividend CAGR

-2.4%

0 consecutive years of growth

Total shareholder yield

+6.2%

Next ex-dividend date: 2025-09-11

Performance

HKG/1988 stock returns vs the market

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

Ownership

Who owns HKG/1988?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.9%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

HKG/1988 momentum and risk profile

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

RSI (14)

40.6

Neutral momentum band

Price vs 200-day MA

-14.0%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

0.13

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

Questions

About HKG/1988

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

What is the current hkg/1988 stock rating?

hkg/1988 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/1988 analysis?

The full report lives at /stocks/hkg/1988/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/1988?

The latest report frames hkg/1988 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/1988 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.