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

HKG/3988 stock hub

HKG/3988 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

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/3988

In the news

Latest news · HKG/3988

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/E5.8

P25 5.5P50 6.5P75 9.9

Trailing P/E6.1

P25 5.5P50 7.9P75 16.4

ROE8.4

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/3988 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

187

Groups with data

Currency

CNY

Showing 187 of 187 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	313,746
Employees Change	989%
Employees Change Percent	0.32
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Banks - Diversified
Isin	CNE1000001Z5
Last refreshed	2026-05-10
Market cap	HKD 2T
Price	HKD 5.11
Price currency	HKD
Rev Per Employee	2,054,084.79x
Sector	Financials
Sic	6020
Symbol	hkg/3988
Website	https://www.boc.cn

Valuation

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

Metric	Value
Earnings Yield	13.24%
FCF yield	-34.4%
Forward P/E	5.84x
P/B ratio	0.54x
P/E ratio	6.08x
P/S ratio	3.08x
PE Ratio10 Y	5.65x
PE Ratio3 Y	6.29x
PE Ratio5 Y	5.46x
PEG ratio	2.52x

Profitability

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

Metric	Value
Gross Profit	HKD 644.5B
Net Income	HKD 263.1B
Net Income Growth	3.84%
Net Income Growth Q	4.17%
Net Income Growth Quarters	4%
Net Income Growth Years	9%
Net Income Growth3 Y	2.75%
Net Income Growth5 Y	4.9%
Pretax Margin	53.39%
Profit Margin	43.26%
Profit Per Employee	HKD 838,533
Profitable Years	23
ROA	0.69
Roa5y	0.8
ROE	8.37
Roe5y	9.24

Growth

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

Metric	Value
Cagr10y	13.2%
Cagr15y	8.17%
Cagr1y	17.88%
Cagr3y	25.94%
Cagr5y	19.67%
Div CAGR10	0.58%
Div CAGR3	-0.98%
Div CAGR5	3.73%
EPS Growth	-1.39
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	0.91
EPS Growth5 Y	3.61
Revenue Growth	5.42x
Revenue Growth Q	5.92x
Revenue Growth Quarters	4x
Revenue Growth Years	3x
Revenue Growth3 Y	4.09x
Revenue Growth5 Y	4.26x

Financial strength

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

Metric	Value
Assets	HKD 45T
Cash	HKD 3.4T
Debt	HKD 9.3T
Debt FCF	HKD -13.56
Equity	HKD 3.7T
Liabilities	HKD 41.3T
Net Cash	HKD -5.8T
Net Cash By Market Cap	HKD -294
Net Debt Equity	HKD 1.58
Tangible Book Value	HKD 3.4T
Tangible Book Value Per Share	HKD 9.64
WACC	0.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	HKD -24.9T

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.02%
Dividend Growth	-35.48%
Dividend Growth Years	2%
Dividend per share	HKD 0.26
Dividend Years	19
Dividend Yield	5.1%
Ex Div Date	2026-07-02
Last Dividend	HKD 0.12
Payout Frequency	Semi-Annual
Payout Ratio	34.57%

Performance and technicals

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

Metric	Value
10Y total return	245.47%
1Y total return	17.87%
200-day SMA	4.58
3Y total return	99.78%
50-day SMA	4.87
50-day SMA vs 200-day SMA	50over200
5Y total return	145.4%
All Time High	5.68
All Time High Change	-10.04%
All Time High Date	2015-04-28
All Time Low	1.7
All Time Low Change	200.59%
All Time Low Date	2008-10-27
ATR	0.09
Beta	0.09
Beta1y	0.31
Beta2y	0.38
Ch YTD	14.57
High	5.16
High52	5.26
High52 Date	2026-04-21
High52ch	-2.85%
Low	5.1
Low52	4.11
Low52 Date	2025-10-13
Low52ch	24.33%
Ma50ch	5.04%
Price vs 200-day SMA	11.55%
RSI	55.67
RSI Monthly	70.62
RSI Weekly	68.78
Sharpe ratio	0.94x
Sortino ratio	1.71
Total Return	-1.92%
Tr YTD	14.57
Tr15y	224.8%
Tr1m	0.99%
Tr1w	0.39%
Tr3m	9.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 344.4B
Operating margin	53.44

Ownership and float

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

Metric	Value
Float	105,595,884,708%
Net Borrowing	179,016,234,156.3
Shares Institutions	74.96%
Shares Out	322,212,411,814
Shares Qo Q	17.01%
Shares Yo Y	7.02%

Other indicators

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

Metric	Value
Adjusted FCF	HKD -683.8B
Average Volume	172,854,400x
Bv Per Share	9.64
CAPEX	HKD -65.9B
Ch10y	69.21
Ch15y	19.95
Ch1m	0.99
Ch1w	0.39
Ch1y	14.83
Ch3m	9.66
Ch3y	56.27
Ch5y	62.74
Ch6m	11.57
Change	-0.58%
Change From Open	-0.58
Close	5.14
Days Gap	0
Dollar Volume	1,054,644,724
Earnings Date	2026-04-29
EPS	HKD 0.84
F Score	2
FCF	HKD -683.8B
FCF Per Share	HKD -2.12
Financing CF	2,002,420,425,683
Fiscal Year End	December
Founded	1,912
Graham Number	12.01955
Graham Upside	135.2
Income Tax	HKD 48.3B
Investing CF	-1,258,181,736,006
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	HKD 3.38
Lynch Upside	-33.81
Ma150	4.62
Ma150ch	10.7%
Ma20	5.12
Ma20ch	-0.23%
Net CF	83,972,443,797
Next Earnings Date	2026-08-28
Open	5.14
Payment Date	2026-01-23
Position In Range	16.67
Ppne	299,826,713,879.2
Price Date	2026-05-08
Ptbv Ratio	0.58
Relative Volume	1.22x
Revenue	644,460,885,127x
Tax By Revenue	7.49x
Tax Rate	14.02%
Tr6m	14.52%
Volume	206,388,400

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/3988 dividend yield, growth & safety

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

Dividend yield

+5.1%

$0.26 annual per share

Payout ratio

+34.6%

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

5Y dividend CAGR

+3.7%

2 consecutive years of growth

Total shareholder yield

-1.9%

Next ex-dividend date: 2026-07-02

Performance

HKG/3988 stock returns vs the market

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

Ownership

Who owns HKG/3988?

Insider, institutional, and short-interest positioning.

Institutional ownership

+75.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.0%

Negative means the company is buying back shares.

Technical

HKG/3988 momentum and risk profile

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

RSI (14)

55.7

Neutral momentum band

Price vs 200-day MA

+11.5%

50/200-day relationship not available

Beta (5Y)

0.09

Less volatile than the market

Sharpe ratio

0.94

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

Questions

About HKG/3988

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

What is the current hkg/3988 stock rating?

hkg/3988 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/3988 analysis?

The full report lives at /stocks/hkg/3988/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/3988?

The latest report frames hkg/3988 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/3988 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.