HKG/0857 (HKG/0857)

Hong Kong Stock Exchange: HKG/0857 · HKD

HK$9.95

-0.11 (-1.1%)· Recorded snapshot

Market cap	2.7T
Revenue (ttm)	3.5T
Net income (ttm)	217.1B
EPS (ttm)	HK$1.18
Shares out	183B
P/E (trailing)	8.4x
P/E (forward)	8.7x
Dividend	HK$0.55 (5.51%)
Volume	55,446,910
Beta	0.61

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.5T
Net income (ttm): 217.1B
EPS (ttm): HK$1.18
P/E (trailing): 8.4x
P/E (forward): 8.7x
Market cap: 2.7T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.7

P25 n/aP50 n/aP75 n/a

Trailing P/E8.4

P25 n/aP50 n/aP75 n/a

ROE11.3

P25 n/aP50 n/aP75 n/a

ROIC10.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HKG/0857 indicators

Market & fundamental data

Available fields

255

Groups with data

Currency

CNY

Showing 255 of 255 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	HKD
Country	China
Country code	HK
Earnings date	2026-10-28
Employees	361,426
Employees change	-5,747
Employees growth	-1.57%
Enterprise value	HKD 3.1T
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1999
Industry	Oil & Gas Integrated
Is primary listing	Yes
ISIN number	CNE1000003W8
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	HKD 2.7T
Next earnings date	2026-10-29
Price	HKD 9.95
Price currency	HKD
Sector	Energy
SIC code	2911
Stock price date	2026-10-28
Symbol	hkg/0857
Website	https://www.petrochina.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	25.21x
Average P/E ratio (3Y)	10.07x
Average P/E ratio (5Y)	9.18x
Earnings yield	11.88%
EV/Earnings	14.33x
EV/EBIT	9.65x
EV/EBITDA	5.11x
EV/FCF	15.79x
EV/Sales	0.88x
FCF / EV yield	6.33%
FCF yield	7.2%
Forward P/E	8.7x
Graham number	16.55972
Graham upside	66.43%
Industry P/E	14.11x
Lynch fair value	HKD 20.29
Lynch upside	103.88%
P/B ratio	1.27x
P/E ratio	8.42x
P/FCF ratio	13.89x
P/OCF ratio	5.28x
P/S ratio	0.78x
Price / tangible book value	1.53x
Price/EBITDA ratio	4.55x
Sector forward P/E	11.07x
Sector P/E	12.63x

Profitability

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

Metric	Value
EBIT margin	9.06%
EBITDA margin	17.06%
Effective tax rate	22.26%
FCF margin	5.55%
Gross margin	22.61%
Operating margin	9.06%
Pretax margin	8.64%
Profit margin	6.15%
Profit per employee	HKD 600,746
Profitable quarters	24
Profitable years	27
Revenue per employee	HKD 9.8M
ROA	5.74%
ROA (5Y)	5.32%
ROCE	11.44%
ROE	11.25%
ROE (5Y)	10.31%
ROIC	10.91%
ROIC (5Y)	9.69%
Tax / revenue	1.92%

Growth

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

Metric	Value
EPS growth	16.67%
EPS growth (Q)	21.74%
EPS growth (QoQ)	-7.87%
EPS growth 10Y	40.71%
EPS growth 3Y	5.15%
EPS growth 5Y	17.29%
EPS growth quarters	1
EPS growth years	0
FCF growth (Q)	40.46%
FCF growth (QoQ)	-30.93%
FCF growth 3Y	1.45%
FCF growth 5Y	6.13%
Gross profit growth	7.62%
Gross profit growth (Q)	12.97%
Gross profit growth 3Y	-12.42%
Gross profit growth 5Y	-2.61%
Net income growth	16.47%
Net income growth (Q)	22.59%
Net income growth (QoQ)	-6.77%
Net income growth 3Y	4.97%
Net income growth 5Y	17.16%
Net income growth quarters	2
Net income growth years	0
OCF growth (Q)	5.36%
OCF growth (QoQ)	-26.71%
OCF growth 10Y	5.76%
OCF growth 3Y	1.68%
OCF growth 5Y	3%
Operating income growth	7.65%
Operating income growth (Q)	18.85%
Operating income growth 3Y	2.15%
Operating income growth 5Y	22.51%
Revenue growth	5.86%
Revenue growth (Q)	10.35%
Revenue growth (QoQ)	0.31%
Revenue growth 10Y	6.74%
Revenue growth 3Y	-0.54%
Revenue growth 5Y	4.78%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	HKD -321B
Depreciation and amortization	HKD 283.8B
EBIT	HKD 319.7B
EBITDA	HKD 601.9B
EPS	HKD 1.18
FCF per share	HKD 1.08
Financing cash flow	HKD -168.9B
Free cash flow	HKD 197B
Gross profit	HKD 797.9B
Income taxes	HKD 67.9B
Investing cash flow	HKD -288.3B
Net borrowing	HKD -3.3B
Net cash flow	HKD 51.1B
Net income	HKD 217.1B
Operating income	HKD 319.7B
Revenue	HKD 3.5T

Financial strength

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

Metric	Value
Book value per share	HKD 10.31
Debt / EBITDA	0.78
Debt / equity	0.22
Debt / FCF	2.41
Long-term assets	HKD 2.7T
Long-term liabilities	HKD 631.3B
Net cash (debt)	HKD -101.2B
Net cash / market cap	-3.7%
Net debt / EBITDA	0.17
Net debt / equity	0.05
Net debt / FCF	0.51
Piotroski F-Score	5
Property, plant and equipment	HKD 2.2T
Shareholders' equity	HKD 2.2T
Tangible book value	HKD 1.8T
Tangible book value per share	HKD 9.65
Total assets	HKD 3.6T
Total cash	HKD 373.4B
Total debt	HKD 474.6B
Total liabilities	HKD 1.5T
WACC	6.47%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.01
Current assets	HKD 952.2B
Current liabilities	HKD 843.2B
Current ratio	1.13
Inventory turnover	13.23
Net working capital	HKD -173.5B
Quick ratio	0.61
Working capital	HKD 108.4B
Working capital turnover	38.58

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.62%
Dividend growth	14.41%
Dividend growth (10Y)	26.87%
Dividend growth (3Y)	7.6%
Dividend growth (5Y)	17.49%
Dividend growth years	5
Dividend payment date	2026-10-26
Dividend payment years	27
Dividend payout frequency	Semi-Annual
Dividend per share	HKD 0.55
Dividend yield	5.51%
Ex-dividend date	2026-09-10
FCF payout ratio	63.51%
Last dividend	HKD 0.30
Payout ratio	49.67%
Shareholder yield	6.13%

Performance and technicals

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

Metric	Value
10Y price change	83.92%
10Y return CAGR	13.12%
10Y total return	243.09%
150-day SMA	HKD 10.13
15Y price change	-4.14%
15Y return CAGR	5.05%
15Y total return	109.51%
1D price change	-1.09%
1M price change	5.74%
1M total return	5.74%
1W price change	-0.3%
1W total return	-0.3%
1Y price change	24.53%
1Y return CAGR	32.15%
1Y total return	32.13%
20-day SMA	HKD 9.86
200-day SMA	HKD 9.92
20Y price change	15.7%
20Y return CAGR	5.72%
20Y total return	204.38%
3M price change	1.02%
3M total return	4.01%
3Y price change	86.33%
3Y return CAGR	31.71%
3Y total return	128.51%
50-day SMA	HKD 9.89
50-day SMA vs 200-day SMA	50under200
52-week high	HKD 12.22
52-week high date	2026-04-30
52-week low	HKD 7.86
52-week low date	2026-01-08
5Y price change	156.44%
5Y return CAGR	30.28%
5Y total return	275.29%
6M price change	-13.18%
6M total return	-7.88%
All-time high	HKD 20.25
All-time high date	2007-11-01
All-time low	HKD 1.11
All-time low date	2000-04-26
Average true range (ATR)	HKD 0.29
Average volume	73.2M
Beta (1Y)	-0.59
Beta (2Y)	-0.1
Beta (5Y)	0.61
Change from 52-week high	-18.58%
Change from 52-week low	26.59%
Change from all-time high	-50.86%
Change from all-time low	796.4%
Change from open	-1%
Day's gap	-0.1%
Dollar volume	HKD 551.7M
High price	HKD 10.11
Low price	HKD 9.83
Monthly RSI	58.3
Open price	HKD 10.05
Position in 52-week range	42.86%
Previous close	HKD 10.06
Price vs 150-day SMA	-1.78%
Price vs 20-day SMA	0.96%
Price vs 200-day SMA	0.26%
Price vs 50-day SMA	0.61%
Relative volume	0.77
RSI	52.12
Sharpe ratio	1.24
Sharpe ratio (3Y)	0.83
Sharpe ratio (5Y)	0.99
Sortino ratio	2.03
Sortino ratio (3Y)	1.36
Sortino ratio (5Y)	1.63
Volume	55.4M
Weekly RSI	52.59
YTD price change	18.74%
YTD total return	25.98%

Ownership and float

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

Metric	Value
Float	29.7B
Shares change (QoQ)	1.19%
Shares change (YoY)	-0.62%
Shares held by institutions	5.59%
Shares outstanding	183B

Deeper analysis on HKG/0857

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this HKG/0857 report

Is a complete HKG/0857 research report available?

No complete published report is available for hkg/0857 (HKG/0857) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

HKG/0857 (HKG/0857)

Price

Financial snapshot

Fair-value bridge

Latest news · HKG/0857

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HKG/0857 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HKG/0857

Frequently asked questions