Is a complete HKG/0267 research report available?

No complete published report is available for hkg/0267 (HKG/0267) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/0267 stock profile: metrics, valuation and analysis

Market cap	399.4B
Revenue (ttm)	1.1T
Net income (ttm)	70.7B
EPS (ttm)	HK$2.43
Shares out	29.1B
P/E (trailing)	5.7x
P/E (forward)	5.4x
Dividend	HK$0.68 (5.06%)
Volume	20,313,456
Beta	0.87

All HKG/0267 indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

CNY

Showing 245 of 245 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Hong Kong
Country code	HK
Employees	193,011
Employees Change	2,248%
Employees Change Percent	1.18
Enterprise value	HKD 1.9T
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Conglomerates
Industry PE	10.16
Industry PE Fwd	7.01
Isin	HK0267001375
Last refreshed	2026-09-12
Market cap	HKD 399.4B
Price	HKD 13.73
Price currency	HKD
Rev Per Employee	5,836,912.98x
Sector	Industrials
Sector PE	12.96
Sector PE Fwd	9.55
Sic	9997
Symbol	hkg/0267
Website	https://www.citic.com

Valuation

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

Metric	Value
Earnings Yield	17.71%
EV Earnings	26.19x
EV/EBIT	5.17x
EV/EBITDA	4.76x
EV/FCF	2.63x
EV/Sales	1.64x
FCF yield	176.03%
Forward P/E	5.39x
P/B ratio	0.22x
P/E ratio	5.66x
P/S ratio	0.35x
PE Ratio10 Y	4.97x
PE Ratio3 Y	4.35x
PE Ratio5 Y	4x

Profitability

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

Metric	Value
EBIT Margin	30.57%
EBITDA Margin	33.33%
FCF margin	61.61%
Gross margin	46.73%
Gross Profit	HKD 526.4B
Gross Profit Growth	4.11%
Gross Profit Growth Q	4.54%
Gross Profit Growth3 Y	-2.86%
Gross Profit Growth5 Y	7.18%
Net Income	HKD 70.7B
Net Income Growth	6.86%
Net Income Growth Q	8.09%
Net Income Growth Qo Q	0%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	3.43%
Net Income Growth5 Y	-0.03%
Pretax Margin	16.13%
Profit Margin	6.28%
Profit Per Employee	HKD 366,407
Profitable Quarters	HKD 35
Profitable Years	17
ROA	1.43
Roa5y	1.7
ROCE	3.78
ROE	8.36
Roe5y	8.5
ROIC	11.67
Roic5y	12.59

Growth

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

Metric	Value
Cagr10y	6.69%
Cagr15y	4.16%
Cagr1y	20.02%
Cagr20y	1.44%
Cagr3y	30.21%
Cagr5y	14.1%
Div CAGR10	8.61%
Div CAGR3	1.91%
Div CAGR5	4.96%
EPS Growth	8.31
EPS Growth Q	8.63
EPS Growth Qo Q	0
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	3.43
EPS Growth5 Y	-0.07
FCF Growth	181.33%
FCF Growth Q	6,518.57%
FCF Growth Qo Q	0%
OCF Growth	146.89%
OCF Growth Q	656.36%
OCF Growth Qo Q	0%
OCF Growth3 Y	213.86%
Revenue Growth	5.29x
Revenue Growth Q	6.7x
Revenue Growth Qo Q	0x
Revenue Growth Years	0x
Revenue Growth3 Y	4.06x
Revenue Growth5 Y	7.21x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.07
Assets	HKD 15.8T
Cash	HKD 2.7T
Current Assets	HKD 12.1T
Current Liabilities	HKD 6.7T
Debt	HKD 3.3T
Debt EBITDA	HKD 8.77
Debt Equity	HKD 1.81
Debt FCF	HKD 4.68
Equity	HKD 1.8T
Interest Coverage	1.92
Liabilities	HKD 13.9T
Long Term Assets	HKD 3.7T
Long Term Liabilities	HKD 7.2T
Net Cash	HKD -561.9B
Net Cash By Market Cap	HKD -141
Net Debt EBITDA	HKD 1.5
Net Debt Equity	HKD 0.31
Net Debt FCF	HKD 0.8
Tangible Book Value	HKD 868.2B
Tangible Book Value Per Share	HKD 29.84
WACC	4.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.8
Inventory Turnover	4.38
Net Working Capital	HKD 4.7T
Quick ratio	0.44
Working Capital	HKD 5.3T
Working Capital Turnover	HKD 0.36

Dividends and buybacks

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

Metric	Value
Dividend Growth	11.73%
Dividend Growth Years	1%
Dividend per share	HKD 0.68
Dividend Years	35
Dividend Yield	5.06%
Ex Div Date	2026-09-14
Last Dividend	HKD 0.24
Payout Frequency	Semi-Annual
Payout Ratio	26.59%

Performance and technicals

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

Metric	Value
10Y total return	91.09%
1Y total return	20%
200-day SMA	12.36
3Y total return	120.78%
50-day SMA	12.26
50-day SMA vs 200-day SMA	50under200
5Y total return	93.36%
All Time High	51.75
All Time High Change	-73.47%
All Time High Date	1997-08-13
All Time Low	3.66
All Time Low Change	275.14%
All Time Low Date	2008-10-27
ATR	0.35
Beta	0.87
Beta1y	0.35
Beta2y	0.62
Ch YTD	13.85
High	13.73
High52	13.95
High52 Date	2026-09-04
High52ch	-1.58%
Low	13.47
Low52	10.42
Low52 Date	2026-07-02
Low52ch	31.77%
Ma50ch	11.97%
Price vs 200-day SMA	11.12%
RSI	66.28
RSI Monthly	63.82
RSI Weekly	60.22
Sharpe ratio	0.99x
Sharpe Ratio3y	0.81x
Sharpe Ratio5y	0.58x
Sortino ratio	1.76
Sortino Ratio3y	1.39
Sortino Ratio5y	1.04
Total Return	5.06%
Tr YTD	18.42
Tr15y	84.3%
Tr1m	14.04%
Tr1w	3.47%
Tr3m	10.97%

Ownership and float

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

Metric	Value
Float	4,942,197,875%
Net Borrowing	-211,233,988,372.8
Shares Insiders	0%
Shares Institutions	3.82%
Shares Out	29,090,262,630
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	19,485,990.95x
Bv Per Share	31.78
CAPEX	HKD -49.3B
Ch10y	10.37
Ch15y	-7.48
Ch1m	14.04
Ch1w	3.47
Ch1y	13.28
Ch20y	-42.31
Ch3m	6.68
Ch3y	81.37
Ch5y	37.85
Ch6m	20.23
Change	0.07%
Change From Open	0.22
Close	13.72
Days Gap	-0.15
Depreciation Amortization	31,472,572,155.6
Dollar Volume	278,903,750.9
Earnings Date	2026-08-28
EBIT	HKD 344.4B
EBITDA	HKD 375.5B
EPS	HKD 2.43
F Score	5
FCF	HKD 703.1B
FCF EV Yield	37.96x
FCF Per Share	HKD 24.17
Financing CF	-260,144,188,896
Fiscal Year End	December
Founded	1,985
Goodwill	30,299,732,108.4
Graham Number	58.41977
Graham Upside	325.5
Income Tax	HKD 35.3B
Investing CF	-258,209,293,182
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Lynch Fair Value	HKD 12.16
Lynch Upside	-11.47
Ma150	12.42
Ma150ch	10.56%
Ma20	13.12
Ma20ch	4.66%
Net CF	221,634,453,616
Next Earnings Date	2026-10-28
Open	13.7
P FCF Ratio	0.57
P OCF Ratio	0.53
Payment Date	2026-11-17
Position In Range	100
Ppne	343,621,085,871.2
Price Date	2026-09-11
Price EBITDA	HKD 1.06
Ptbv Ratio	0.46
Relative Volume	1.06x
Revenue	1,126,588,411,533x
Tax By Revenue	3.14x
Tax Rate	19.45%
Tr20y	33.18%
Tr6m	25.05%
Volume	20,313,456
Z Score	0.62

HKG/0267 (HKG/0267)

Price

Financial snapshot

Fair-value bridge

Latest news · HKG/0267

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HKG/0267 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on HKG/0267

Frequently asked questions