Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

HKG/0866 stock hub

HKG/0866 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

7.7B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0866

In the news

Latest news · HKG/0866

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 8P50 10.1P75 13.9

Trailing P/E92.8

P25 10.8P50 16P75 28.6

ROE4

P25 -10.9P50 1.1P75 8.7

ROIC6.8

P25 -4P50 2.8P75 7.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/0866 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

212

Groups with data

Currency

CNY

Showing 212 of 212 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Cayman Islands
Country code	HK
Employees	4,089
Employees Change	477%
Employees Change Percent	13.21
Enterprise value	HKD 9.9B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Thermal Coal
Isin	KYG2159E1070
Last refreshed	2026-05-10
Market cap	HKD 7.7B
Price	HKD 2.93
Price currency	HKD
Rev Per Employee	500,485.93x
Sector	Energy
Sic	5050
Symbol	hkg/0866
Website	https://www.qinfagroup.com

Valuation

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

Metric	Value
Earnings Yield	-1.43%
EV Earnings	-89.62x
EV/EBIT	30.72x
EV/EBITDA	11.47x
EV/FCF	-8.6x
EV/Sales	4.83x
FCF yield	-14.94%
P/B ratio	2.57x
P/E ratio	92.79x
P/S ratio	3.76x
PE Ratio10 Y	8.18x
PE Ratio3 Y	19.87x
PE Ratio5 Y	14.54x

Profitability

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

Metric	Value
EBIT Margin	15.73%
EBITDA Margin	41.76%
Gross margin	25.74%
Gross Profit	HKD 526.8M
Gross Profit Growth	-22.72%
Gross Profit Growth3 Y	-8.95%
Gross Profit Growth5 Y	-13.18%
Net Income	HKD -110.4M
Net Income Growth Years	0%
Pretax Margin	7.09%
Profit Margin	-5.1%
Profit Per Employee	HKD -26,995
ROA	2.37
Roa5y	8.95
ROCE	6.01
ROE	4.03
ROIC	6.84
Roic5y	30.02

Growth

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

Metric	Value
Cagr10y	31.16%
Cagr15y	2.4%
Cagr1y	175.1%
Cagr3y	141.04%
Cagr5y	89.91%
Div CAGR10	0%
Div CAGR3	25.99%
Div CAGR5	14.87%
EPS Growth Years	0
OCF Growth	10.94%
OCF Growth10 Y	-0.17%
OCF Growth3 Y	-23.55%
OCF Growth5 Y	-19.38%
Revenue Growth	62.71x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.35x
Revenue Growth5 Y	-12.78x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.24
Assets	HKD 7.4B
Cash	HKD 581.2M
Current Assets	HKD 2.4B
Current Liabilities	HKD 2.1B
Debt	HKD 2.1B
Debt EBITDA	HKD 2.41
Debt Equity	HKD 0.69
Debt FCF	HKD -1.81
Equity	HKD 3B
Interest Coverage	3.01
Liabilities	HKD 4.4B
Long Term Assets	HKD 5B
Long Term Liabilities	HKD 2.3B
Net Cash	HKD -1.5B
Net Cash By Market Cap	HKD -19.47
Net Debt EBITDA	HKD 1.75
Net Debt Equity	HKD 0.5
Tangible Book Value	HKD 1.2B
Tangible Book Value Per Share	HKD 0.4
WACC	6.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.15
Inventory Turnover	3.24
Net Working Capital	HKD 348.3M
Quick ratio	0.55
Working Capital	HKD 313.1M
Working Capital Turnover	HKD -2.26

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.53%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	HKD 0.02
Dividend Years	1
Dividend Yield	0.68%
Ex Div Date	2025-06-24
Last Dividend	HKD 0.02

Performance and technicals

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

Metric	Value
10Y total return	1,406.37%
1Y total return	174.91%
200-day SMA	3.01
3Y total return	1,301.27%
50-day SMA	3.44
50-day SMA vs 200-day SMA	50over200
5Y total return	2,369.45%
All Time High	4.34
All Time High Change	-32.49%
All Time High Date	2026-02-04
All Time Low	0.09
All Time Low Change	3,267.82%
All Time Low Date	2020-11-19
ATR	0.18
Beta	0.52
Beta1y	0.39
Beta2y	-0.19
Ch YTD	8.92
High	3.01
High52	4.34
High52 Date	2026-03-13
High52ch	-32.49%
Low	2.87
Low52	1.07
Low52 Date	2025-05-08
Low52ch	173.83%
Ma50ch	-14.7%
Price vs 200-day SMA	-2.79%
RSI	41.33
RSI Monthly	59.76
RSI Weekly	45.46
Sharpe ratio	1.98x
Sortino ratio	3.22
Total Return	4.21%
Tr YTD	8.92
Tr15y	42.64%
Tr1m	-12.01%
Tr1w	-6.98%
Tr3m	-28.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 322M
Operating Income Growth	59.08
Operating Income Growth3 Y	1.39
Operating Income Growth5 Y	-9.69
Operating margin	15.73

Ownership and float

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

Metric	Value
Float	858,439,124%
Net Borrowing	750,016,470.1
Shares Insiders	67.33%
Shares Institutions	0.39%
Shares Out	2,627,413,985
Shares Qo Q	0.03%
Shares Yo Y	-3.53%

Other indicators

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

Metric	Value
Adjusted FCF	HKD -1.1B
Average Volume	9,906,544.55x
Bv Per Share	0.84
CAPEX	HKD -1.7B
Ch10y	1,365
Ch15y	28.51
Ch1m	-12.01
Ch1w	-6.98
Ch1y	171.3
Ch3m	-28.01
Ch3y	1,262.8
Ch5y	2,301.6
Ch6m	-5.18
Change	0.69%
Change From Open	-0.68
Close	2.91
Days Gap	1.37
Depreciation Amortization	551,201,412.4
Dollar Volume	14,767,200
Earnings Date	2026-08-31
EBIT	HKD 322M
EBITDA	HKD 854.6M
EPS	HKD -0.04
F Score	4
FCF	HKD -1.1B
FCF EV Yield	-11.62x
FCF Per Share	HKD -0.44
Financing CF	671,925,956
Fiscal Year End	December
Founded	1,996
Income Tax	HKD 6.5M
Investing CF	-1,780,588,760
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2025-12-31
Last Split Date	2011-10-04
Last Split Type	Forward
Ma150	3.24
Ma150ch	-9.54%
Ma20	3.01
Ma20ch	-2.63%
Net CF	-594,474,363
Next Earnings Date	2026-08-31
Open	2.95
P OCF Ratio	13.35
Payment Date	2025-08-05
Position In Range	42.86
Ppne	4,067,552,161.7
Price Date	2026-05-08
Price EBITDA	HKD 9.01
Ptbv Ratio	6.46
Relative Volume	0.49x
Revenue	2,046,486,979x
Tax By Revenue	0.32x
Tax Rate	4.5%
Tr6m	-5.18%
Volume	5,040,000
Z Score	1.32

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/0866 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.02 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+14.9%

0 consecutive years of growth

Total shareholder yield

+4.2%

Next ex-dividend date: 2025-06-24

Performance

HKG/0866 stock returns vs the market

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

Ownership

Who owns HKG/0866?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+67.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.5%

Negative means the company is buying back shares.

Technical

HKG/0866 momentum and risk profile

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

RSI (14)

41.3

Neutral momentum band

Price vs 200-day MA

-2.8%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

1.98

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

Questions

About HKG/0866

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

What is the current hkg/0866 stock rating?

hkg/0866 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/0866 analysis?

The full report lives at /stocks/hkg/0866/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/0866?

The latest report frames hkg/0866 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/0866 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.