Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

HKG/2611 stock hub

HKG/2611 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

308.1B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/2611

In the news

Latest news · HKG/2611

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E9.8

P25 5.5P50 6.5P75 9.9

Trailing P/E12.6

P25 5.5P50 7.9P75 16.4

ROE6.8

P25 -3.7P50 4.2P75 8.9

ROIC1.7

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/2611 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

201

Groups with data

Currency

CNY

Showing 201 of 201 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	26,228
Employees Change	11,705%
Employees Change Percent	80.6
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Capital Markets
Isin	CNE100002FK9
Last refreshed	2026-05-10
Market cap	HKD 308.1B
Price	HKD 13.45
Price currency	HKD
Rev Per Employee	2,885,810.3x
Sector	Financials
Sic	6211
Symbol	hkg/2611
Website	https://www.gtht.com

Valuation

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

Metric	Value
Earnings Yield	7.95%
FCF yield	67.72%
Forward P/E	9.76x
P/B ratio	0.77x
P/E ratio	12.57x
P/S ratio	4.07x
PE Ratio10 Y	14.44x
PE Ratio3 Y	12.77x
PE Ratio5 Y	11.75x

Profitability

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

Metric	Value
FCF margin	275.7%
Gross margin	58.81%
Gross Profit	HKD 44.5B
Net Income	HKD 24.5B
Net Income Growth	-3.61%
Net Income Growth Q	-47.82%
Net Income Growth Quarters	6%
Net Income Growth Years	2%
Net Income Growth3 Y	23.3%
Net Income Growth5 Y	10.23%
Pretax Margin	50.48%
Profit Margin	32.97%
Profit Per Employee	HKD 934,474
Profitable Years	24
ROA	1.18
Roa5y	1.56
ROE	6.79
Roe5y	8.49
ROIC	1.74
Roic5y	2.25

Growth

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

Metric	Value
Cagr1y	31.85%
Cagr3y	16.53%
Cagr5y	11.53%
Div CAGR3	-1.43%
Div CAGR5	-3.45%
EPS Growth	-49.2
EPS Growth Q	-68.97
EPS Growth Years	2
EPS Growth3 Y	-1.31
EPS Growth5 Y	-3.7
FCF Growth	920.45%
FCF Growth3 Y	162.82%
OCF Growth	858.46%
OCF Growth10 Y	41.01%
OCF Growth3 Y	148.82%
Revenue Growth	86.79x
Revenue Growth Q	64.12x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	22.45x
Revenue Growth5 Y	11.39x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.03
Assets	HKD 2.6T
Cash	HKD 1.5T
Debt	HKD 1.1T
Debt Equity	HKD 2.87
Debt FCF	HKD 5.5
Equity	HKD 399.4B
Liabilities	HKD 2.2T
Net Cash	HKD 349.5B
Net Cash By Market Cap	HKD 113
Net Cash Growth	24.98%
Net Debt Equity	HKD -0.87
Net Debt FCF	HKD -1.67
Tangible Book Value	HKD 374.4B
Tangible Book Value Per Share	HKD 20.46
WACC	1.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.3
Quick ratio	1.16
Working Capital	HKD 515.3B
Working Capital Turnover	HKD 0.19

Dividends and buybacks

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

Metric	Value
Buyback Yield	-92.27%
Dividend Growth	20.19%
Dividend Growth Years	0%
Dividend per share	HKD 0.56
Dividend Years	9
Dividend Yield	4.19%
Ex Div Date	2026-05-05
Last Dividend	HKD 0.4
Payout Frequency	Semi-Annual
Payout Ratio	84.21%

Performance and technicals

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

Metric	Value
1Y total return	31.82%
200-day SMA	15.89
3Y total return	58.27%
50-day SMA	14.3
50-day SMA vs 200-day SMA	50under200
5Y total return	72.56%
All Time High	21.35
All Time High Change	-37%
All Time High Date	2018-01-24
All Time Low	7.57
All Time Low Change	77.68%
All Time Low Date	2024-04-15
ATR	0.44
Beta	0.27
Ch YTD	-19.17
High	13.74
High52	18.56
High52 Date	2025-08-18
High52ch	-27.53%
Low	13.42
Low52	10.62
Low52 Date	2025-06-02
Low52ch	26.65%
Ma50ch	-5.94%
Price vs 200-day SMA	-15.33%
RSI	42.72
RSI Monthly	52.41
RSI Weekly	38.83
Sharpe ratio	0.84x
Sortino ratio	1.52
Total Return	-88.08%
Tr YTD	-16.74
Tr1m	1.49%
Tr1w	1.05%
Tr3m	-20.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 38.5B
Operating Income Growth	93.23
Operating Income Growth Q	85.06
Operating Income Growth3 Y	32.89
Operating Income Growth5 Y	13.47
Operating margin	50.84

Ownership and float

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

Metric	Value
Float	8,280,541,324%
Net Borrowing	96,699,006,202.2
Shares Insiders	0.04%
Shares Institutions	28.25%
Shares Qo Q	4.33%
Shares Yo Y	92.27%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 208.7B
Average Volume	8,326,962.2x
Bv Per Share	20.91
CAPEX	HKD -1.9B
Ch1m	-1.47
Ch1w	-1.9
Ch1y	23.39
Ch3m	-22.75
Ch3y	29.08
Ch5y	21.61
Ch6m	-15.41
Change	-1.82%
Change From Open	-2.11
Close	13.7
Days Gap	0.29
Dollar Volume	110,997,241.4
Earnings Date	2026-08-28
EPS	HKD 1.4
F Score	5
FCF	HKD 208.7B
Financing CF	73,128,585,403
Fiscal Year End	December
Founded	1,992
Goodwill	4,666,543,654.9
Graham Number	20.48707
Graham Upside	52.32
Income Tax	HKD 11.6B
Investing CF	-119,868,121,164
Is Primary Listing	0
Last Earnings Date	2026-03-27
Last Report Date	2026-03-31
Lynch Fair Value	HKD 10.94
Lynch Upside	-18.64
Ma150	15.65
Ma150ch	-14.07%
Ma20	13.9
Ma20ch	-3.21%
Net CF	162,159,745,870
Next Earnings Date	2026-08-28
Open	13.74
P FCF Ratio	1.48
P OCF Ratio	1.46
Payment Date	2026-06-26
Position In Range	9.37
Ppne	24,270,609,360.4
Price Date	2026-05-08
Ptbv Ratio	0.82
Relative Volume	1.03x
Revenue	75,689,032,546x
SBC By Revenue	0x
Share Based Comp	3,554,669
Tax By Revenue	15.39x
Tax Rate	30.48%
Tr6m	-12.87%
Volume	8,252,583

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/2611 dividend yield, growth & safety

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

Dividend yield

+4.2%

$0.56 annual per share

Payout ratio

+84.2%

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

5Y dividend CAGR

-3.5%

0 consecutive years of growth

Total shareholder yield

-88.1%

Next ex-dividend date: 2026-05-05

Performance

HKG/2611 stock returns vs the market

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

Ownership

Who owns HKG/2611?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.3%

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

+92.3%

Negative means the company is buying back shares.

Technical

HKG/2611 momentum and risk profile

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

RSI (14)

42.7

Neutral momentum band

Price vs 200-day MA

-15.3%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

0.84

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

Questions

About HKG/2611

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

What is the current hkg/2611 stock rating?

hkg/2611 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/2611 analysis?

The full report lives at /stocks/hkg/2611/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/2611?

The latest report frames hkg/2611 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/2611 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.