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

HKG/3908 stock hub

HKG/3908 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

156.3B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/3908

In the news

Latest news · HKG/3908

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/E7.4

P25 5.5P50 6.5P75 9.9

Trailing P/E8.5

P25 5.5P50 7.9P75 16.4

ROE8.9

P25 -3.7P50 4.2P75 8.9

ROIC2.1

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/3908 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

208

Groups with data

Currency

CNY

Showing 208 of 208 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	14,177
Employees Change	-423%
Employees Change Percent	-2.9
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Capital Markets
Isin	CNE100002359
Last refreshed	2026-05-10
Market cap	HKD 156.3B
Price	HKD 21.46
Price currency	HKD
Rev Per Employee	2,562,964.25x
Sector	Financials
Sic	6211
Symbol	hkg/3908
Website	https://www.cicc.com

Valuation

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

Metric	Value
Earnings Yield	7.7%
FCF yield	63.61%
Forward P/E	7.43x
P/B ratio	1x
P/E ratio	8.49x
P/S ratio	4.3x
PE Ratio10 Y	18.47x
PE Ratio3 Y	21.76x
PE Ratio5 Y	20.27x
PEG ratio	0.54x

Profitability

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

Metric	Value
FCF margin	273.67%
Gross margin	45.54%
Gross Profit	HKD 16.5B
Net Income	HKD 12B
Net Income Growth	74.31%
Net Income Growth Q	75.2%
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Net Income Growth3 Y	11.48%
Net Income Growth5 Y	6.57%
Pretax Margin	43.07%
Profit Margin	35.43%
Profit Per Employee	HKD 848,992
Profitable Years	14
ROA	1.47
Roa5y	1.24
ROE	8.89
Roe5y	8.28
ROIC	2.11
Roic5y	1.85

Growth

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

Metric	Value
Cagr10y	7.64%
Cagr1y	54.93%
Cagr3y	10.53%
Cagr5y	4.43%
Div CAGR3	-17.48%
Div CAGR5	-1.89%
EPS Growth	82.26
EPS Growth Q	84.03
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	12.1
EPS Growth5 Y	5.87
FCF Growth	136.46%
FCF Growth Q	198.99%
FCF Growth3 Y	20.69%
OCF Growth	133.05%
OCF Growth Q	194.9%
OCF Growth3 Y	19.7%
Revenue Growth	46.93x
Revenue Growth Q	63.55x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	3.65x
Revenue Growth5 Y	1.83x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.04
Assets	HKD 988.6B
Cash	HKD 605B
Debt	HKD 441.5B
Debt Equity	HKD 2.82
Debt FCF	HKD 4.44
Equity	HKD 156.8B
Liabilities	HKD 831.9B
Net Cash	HKD 163.5B
Net Cash By Market Cap	HKD 105
Net Cash Growth	1.83%
Net Debt Equity	HKD -1.04
Net Debt FCF	HKD -1.64
Tangible Book Value	HKD 146.6B
Tangible Book Value Per Share	HKD 23.36
WACC	2.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.22
Quick ratio	1.14
Working Capital	HKD 144.6B
Working Capital Turnover	HKD 0.23

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.15%
Dividend Growth	-33.23%
Dividend Growth Years	0%
Dividend per share	HKD 0.53
Dividend Years	5
Dividend Yield	2.47%
Last Dividend	HKD 0.1
Payout Frequency	Semi-Annual
Payout Ratio	57.32%

Performance and technicals

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

Metric	Value
10Y total return	108.69%
1Y total return	54.88%
200-day SMA	20.25
3Y total return	35.03%
50-day SMA	19.25
50-day SMA vs 200-day SMA	50under200
5Y total return	24.22%
All Time High	25.75
All Time High Change	-16.66%
All Time High Date	2021-01-19
All Time Low	7.81
All Time Low Change	174.78%
All Time Low Date	2024-08-29
ATR	0.64
Beta	1.04
Beta1y	1.48
Beta2y	0.82
Ch YTD	9.66
High	21.76
High52	24.34
High52 Date	2025-08-18
High52ch	-11.83%
Low	21.34
Low52	13.96
Low52 Date	2025-06-02
Low52ch	53.73%
Ma50ch	11.46%
Price vs 200-day SMA	5.98%
RSI	65.34
RSI Monthly	61.33
RSI Weekly	57.24
Sharpe ratio	0.92x
Sortino ratio	1.44
Total Return	2.32%
Tr YTD	9.66
Tr1m	24.62%
Tr1w	1.61%
Tr3m	0.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 16B
Operating Income Growth	119.2
Operating Income Growth Q	113.2
Operating Income Growth3 Y	14.8
Operating Income Growth5 Y	3.09
Operating margin	44.08

Ownership and float

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

Metric	Value
Float	4,595,031,545%
Net Borrowing	12,053,343,375.9
Shares Insiders	0%
Shares Institutions	58.07%
Shares Out	4,827,256,868
Shares Qo Q	48.71%
Shares Yo Y	0.15%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 99.4B
Average Volume	17,819,624.3x
Bv Per Share	24.18
CAPEX	HKD -831.5M
Ch10y	83.73
Ch1m	24.62
Ch1w	1.61
Ch1y	53.29
Ch3m	0.28
Ch3y	27.89
Ch5y	13.91
Ch6m	5.92
Change	-1.29%
Change From Open	-0.92
Close	21.74
Days Gap	-0.37
Dollar Volume	391,275,523.2
Earnings Date	2026-04-29
EPS	HKD 2.53
F Score	6
FCF	HKD 99.4B
FCF Per Share	HKD 20.6
Financing CF	18,089,658,275
Fiscal Year End	December
Founded	1,995
Goodwill	1,868,599,081.6
Graham Number	37.07456
Graham Upside	72.76
Income Tax	HKD 2.7B
Investing CF	-51,129,363,217
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	HKD 16.6
Lynch Upside	-22.65
Ma150	20.43
Ma150ch	5.03%
Ma20	20.3
Ma20ch	5.69%
Net CF	66,050,417,888
Next Earnings Date	2026-08-28
Open	21.66
P FCF Ratio	1.57
P OCF Ratio	1.56
Payment Date	2025-12-29
Position In Range	28.57
Ppne	6,271,523,856.2
Price Date	2026-05-08
Ptbv Ratio	1.07
Relative Volume	1.04x
Revenue	36,335,144,107x
Tax By Revenue	7.54x
Tax Rate	17.51%
Tr6m	5.92%
Volume	18,232,783

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/3908 dividend yield, growth & safety

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

Dividend yield

+2.5%

$0.53 annual per share

Payout ratio

+57.3%

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

5Y dividend CAGR

-1.9%

0 consecutive years of growth

Total shareholder yield

+2.3%

Dividend yield + buyback yield combined

Performance

HKG/3908 stock returns vs the market

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

Ownership

Who owns HKG/3908?

Insider, institutional, and short-interest positioning.

Institutional ownership

+58.1%

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

+0.1%

Negative means the company is buying back shares.

Technical

HKG/3908 momentum and risk profile

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

RSI (14)

65.3

Neutral momentum band

Price vs 200-day MA

+6.0%

50/200-day relationship not available

Beta (5Y)

1.04

Moves roughly with the market

Sharpe ratio

0.92

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

Questions

About HKG/3908

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

What is the current hkg/3908 stock rating?

hkg/3908 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/3908 analysis?

The full report lives at /stocks/hkg/3908/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/3908?

The latest report frames hkg/3908 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/3908 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.