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

HKG/2139 stock hub

HKG/2139 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

5.9B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/2139

In the news

Latest news · HKG/2139

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/E9

P25 5.5P50 7.9P75 16.4

ROE1.7

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/2139 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

169

Groups with data

Currency

CNY

Showing 169 of 169 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	4,615
Employees Change	20%
Employees Change Percent	0.44
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Banks - Regional
Isin	CNE100002RW9
Last refreshed	2026-05-10
Market cap	HKD 5.9B
Price	HKD 0.39
Price currency	HKD
Rev Per Employee	672,553.82x
Sector	Financials
Sic	6020
Symbol	hkg/2139
Website	https://www.gsbankchina.com

Valuation

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

Metric	Value
Earnings Yield	11.14%
FCF yield	-219.45%
P/B ratio	0.15x
P/E ratio	8.98x
P/S ratio	1.89x
PE Ratio10 Y	19.51x
PE Ratio3 Y	5.88x
PE Ratio5 Y	7.17x

Profitability

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

Metric	Value
Gross Profit	HKD 3.1B
Net Income	HKD 654.4M
Net Income Growth	0.99%
Net Income Growth Q	0.73%
Net Income Growth Years	0%
Net Income Growth3 Y	-2.32%
Net Income Growth5 Y	-0.91%
Pretax Margin	15.56%
Profit Margin	21.08%
Profit Per Employee	HKD 141,807
Profitable Years	14
ROA	0.14
Roa5y	0.16
ROE	1.73
Roe5y	1.82

Growth

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

Metric	Value
Cagr1y	68.89%
Cagr3y	-24.32%
Cagr5y	-21.16%
EPS Growth	0.99
EPS Growth Q	0.73
EPS Growth Years	0
EPS Growth3 Y	-2.32
EPS Growth5 Y	-0.87
FCF Growth Q	-19.88%
OCF Growth Q	-20.32%
Revenue Growth	-2.19x
Revenue Growth Q	-3.3x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.82x
Revenue Growth5 Y	-1.6x

Financial strength

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

Metric	Value
Assets	HKD 485.1B
Cash	HKD 68.5B
Debt	HKD 58.4B
Debt FCF	HKD -4.53
Equity	HKD 38.3B
Liabilities	HKD 446.8B
Net Cash	HKD 10B
Net Cash By Market Cap	HKD 171
Net Cash Growth	1.57%
Net Debt Equity	HKD -0.26
Tangible Book Value	HKD 38B
Tangible Book Value Per Share	HKD 2.52
WACC	0.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	HKD -333.7B

Dividends and buybacks

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

Metric	Value
Dividend per share	HKD 0.14
Dividend Yield	34.83%
Last Dividend	HKD 0.12

Performance and technicals

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

Metric	Value
1Y total return	68.83%
200-day SMA	0.27
3Y total return	-56.67%
50-day SMA	0.31
50-day SMA vs 200-day SMA	50over200
5Y total return	-69.53%
All Time High	3.34
All Time High Change	-88.32%
All Time High Date	2018-01-24
All Time Low	0.21
All Time Low Change	83.1%
All Time Low Date	2025-04-09
ATR	0.02
Beta	0.2
Beta1y	0.63
Beta2y	0.16
Ch YTD	59.84
High	0.4
High52	0.42
High52 Date	2026-04-29
High52ch	-7.14%
Low	0.39
Low52	0.23
Low52 Date	2025-05-09
Low52ch	73.33%
Ma50ch	27.74%
Price vs 200-day SMA	42.8%
RSI	66.95
RSI Monthly	54.4
RSI Weekly	77.99
Sharpe ratio	1.4x
Sortino ratio	3.12
Total Return	34.83%
Tr YTD	59.84
Tr1m	14.71%
Tr1w	-3.7%
Tr3m	56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 490.4M
Operating margin	15.8

Ownership and float

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

Metric	Value
Float	1,526,586,885%
Net Borrowing	7,207,612,410.6
Shares Insiders	0%
Shares Institutions	11.74%
Shares Out	15,069,791,330
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	HKD -12.9B
Average Volume	4,943,174.5x
Bv Per Share	2.53
CAPEX	HKD -153.4M
Ch1m	14.71
Ch1w	-3.7
Ch1y	68.83
Ch3m	56
Ch3y	-56.67
Ch5y	-69.53
Ch6m	57.9
Change	-2.5%
Change From Open	-2.5
Close	0.4
Days Gap	0
Dollar Volume	709,800
Earnings Date	2026-08-25
EPS	HKD 0.04
F Score	2
FCF	HKD -12.9B
FCF Per Share	HKD -0.86
Financing CF	19,190,865,641
Fiscal Year End	December
Founded	2,011
Graham Number	1.57379
Graham Upside	303.5
Income Tax	HKD -174.6M
Investing CF	-578,712,518
Is Primary Listing	1
Last Earnings Date	2026-03-27
Last Report Date	2025-12-31
Lynch Fair Value	HKD 0.22
Lynch Upside	-44.33
Ma150	0.27
Ma150ch	45.41%
Ma20	0.36
Ma20ch	7.05%
Net CF	5,868,208,988
Next Earnings Date	2026-08-25
Open	0.4
Position In Range	33.33
Ppne	3,193,183,004
Price Date	2026-05-08
Ptbv Ratio	0.15
Relative Volume	0.37x
Revenue	3,103,835,877x
Tax By Revenue	-5.63x
Tr6m	57.9%
Volume	1,820,000

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

HKG/2139 dividend yield, growth & safety

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

Dividend yield

+34.8%

$0.14 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

Annualized growth of the per-share dividend

Total shareholder yield

+34.8%

Dividend yield + buyback yield combined

Performance

HKG/2139 stock returns vs the market

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

Ownership

Who owns HKG/2139?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.7%

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

n/a

Negative means the company is buying back shares.

Technical

HKG/2139 momentum and risk profile

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

RSI (14)

67.0

Neutral momentum band

Price vs 200-day MA

+42.8%

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

1.40

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

Questions

About HKG/2139

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

What is the current hkg/2139 stock rating?

hkg/2139 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/2139 analysis?

The full report lives at /stocks/hkg/2139/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/2139?

The latest report frames hkg/2139 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/2139 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.