Is a complete HKG/0390 research report available?

No complete published report is available for hkg/0390 (HKG/0390) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/0390 stock profile: metrics, valuation and analysis

Market cap	118.3B
Revenue (ttm)	1.2T
Net income (ttm)	21.5B
EPS (ttm)	HK$0.87
P/E (trailing)	5.5x
P/E (forward)	5.2x
Dividend	HK$0.17 (5.18%)
Volume	35,304,612
Beta	0.36

All HKG/0390 indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

CNY

Showing 238 of 238 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	289,250
Employees Change	-8,109%
Employees Change Percent	-2.73
Enterprise value	HKD 809.4B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Engineering & Construction
Industry PE	16.48
Industry PE Fwd	5.95
Isin	CNE1000007Z2
Last refreshed	2026-09-13
Market cap	HKD 118.3B
Price	HKD 3.33
Price currency	HKD
Rev Per Employee	4,207,185.2x
Sector	Industrials
Sector PE	12.83
Sector PE Fwd	9.47
Sic	1600
Symbol	hkg/0390
Website	https://www.crec.cn

Valuation

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

Metric	Value
Earnings Yield	18.19%
EV Earnings	37.61x
EV/EBIT	16.32x
EV/EBITDA	11x
EV/Sales	0.66x
FCF yield	-42.18%
Forward P/E	5.18x
P/B ratio	0.18x
P/E ratio	5.5x
P/S ratio	0.1x
PE Ratio10 Y	7.17x
PE Ratio3 Y	5.31x
PE Ratio5 Y	5.21x

Profitability

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

Metric	Value
EBIT Margin	4.02%
EBITDA Margin	5.4%
Gross margin	9.57%
Gross Profit	HKD 116.4B
Gross Profit Growth	-10.84%
Gross Profit Growth Q	-8.91%
Gross Profit Growth3 Y	-5.49%
Gross Profit Growth5 Y	-0.06%
Net Income	HKD 21.5B
Net Income Growth	-22.47%
Net Income Growth Q	-25.94%
Net Income Growth Qo Q	-19.04%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-15.39%
Net Income Growth5 Y	-5.24%
Pretax Margin	2.89%
Profit Margin	1.87%
Profit Per Employee	HKD 74,390
Profitable Quarters	HKD 70
Profitable Years	22
ROA	1.1
Roa5y	1.71
ROCE	3.84
ROE	4.3
Roe5y	7.58
ROIC	3.41
Roic5y	6.6

Growth

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

Metric	Value
Cagr10y	-1.44%
Cagr15y	6.96%
Cagr1y	-8.72%
Cagr3y	-2.25%
Cagr5y	-1.09%
Div CAGR10	5.45%
Div CAGR3	-7.44%
Div CAGR5	-4.45%
EPS Growth	-21.66
EPS Growth Q	-14.47
EPS Growth Qo Q	-19.19
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-15.49
EPS Growth5 Y	-5.3
OCF Growth	22.47%
OCF Growth10 Y	-6.68%
OCF Growth3 Y	-24.89%
OCF Growth5 Y	-1.02%
Revenue Growth	-6.58x
Revenue Growth Q	-9.81x
Revenue Growth Qo Q	0.72x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.81x
Revenue Growth5 Y	-0.05x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.44
Assets	HKD 2.8T
Cash	HKD 229.7B
Current Assets	HKD 1.5T
Current Liabilities	HKD 1.6T
Debt	HKD 708.7B
Debt EBITDA	HKD 9.76
Debt Equity	HKD 1.11
Debt FCF	HKD -14.2
Equity	HKD 640.2B
Interest Coverage	2.81
Liabilities	HKD 2.2T
Long Term Assets	HKD 1.3T
Long Term Liabilities	HKD 615B
Net Cash	HKD -479.1B
Net Cash By Market Cap	HKD -405
Net Debt EBITDA	HKD 7.3
Net Debt Equity	HKD 0.75
Tangible Book Value	HKD 71.8B
Tangible Book Value Per Share	HKD 0.32
WACC	2.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.96
Inventory Turnover	3.76
Net Working Capital	HKD -102.6B
Quick ratio	0.69
Working Capital	HKD -65.7B
Working Capital Turnover	HKD -22.08

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.08%
Dividend Growth	-39.39%
Dividend Growth Years	2%
Dividend per share	HKD 0.17
Dividend Years	17
Dividend Yield	5.18%
Ex Div Date	2026-09-23
Last Dividend	HKD 0.07
Payout Frequency	Semi-Annual
Payout Ratio	124.14%

Performance and technicals

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

Metric	Value
10Y total return	-13.54%
1Y total return	-8.71%
200-day SMA	3.88
3Y total return	-6.6%
50-day SMA	3.44
50-day SMA vs 200-day SMA	50under200
5Y total return	-5.35%
All Time High	12.3
All Time High Change	-72.93%
All Time High Date	2015-04-20
All Time Low	1.43
All Time Low Change	132.87%
All Time Low Date	2011-10-04
ATR	0.08
Beta	0.37
Ch YTD	-13.05
High	3.4
High52	5.28
High52 Date	2026-02-27
High52ch	-36.93%
Low	3.32
Low52	3.25
Low52 Date	2026-07-09
Low52ch	2.46%
Ma50ch	-3.28%
Price vs 200-day SMA	-14.18%
RSI	40.67
RSI Monthly	42.87
RSI Weekly	37.89
Sharpe ratio	-0.22x
Sharpe Ratio3y	-0.12x
Sharpe Ratio5y	0.14x
Sortino ratio	-0.14
Sortino Ratio3y	-0.01
Sortino Ratio5y	0.38
Total Return	5.11%
Tr YTD	-10.58
Tr15y	174.36%
Tr1m	-6.59%
Tr1w	-1.04%
Tr3m	-2.98%

Ownership and float

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

Metric	Value
Float	12,027,021,712%
Net Borrowing	32,311,908,742.5
Shares Institutions	14.74%
Shares Qo Q	0.16%
Shares Yo Y	0.08%

Other indicators

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

Metric	Value
Adjusted FCF	HKD -49.9B
Adjusted OCF	25,098,887,656
Average Volume	21,291,791.85x
Bv Per Share	15.2
CAPEX	HKD -75B
Ch10y	-43.17
Ch15y	66.5
Ch1m	-6.59
Ch1w	-1.04
Ch1y	-13.28
Ch3m	-5.67
Ch3y	-20.53
Ch5y	-26.33
Ch6m	-28.39
Change	-2.35%
Change From Open	-1.91
Close	3.41
Days Gap	-0.44
Depreciation Amortization	16,902,816,656.4
Dollar Volume	117,564,358
Earnings Date	2026-08-28
EBIT	HKD 49B
EBITDA	HKD 65.7B
EPS	HKD 0.87
F Score	4
FCF	HKD -49.9B
FCF EV Yield	-6.17x
Financing CF	29,528,192,969
Fiscal Year End	December
Founded	1,950
Goodwill	1,574,232,258.8
Graham Number	15.66853
Graham Upside	370.5
Income Tax	HKD 8.5B
Investing CF	-59,767,909,204
Is Primary Listing	0
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Lynch Fair Value	HKD 3.03
Lynch Upside	-9.07
Ma150	3.85
Ma150ch	-13.53%
Ma20	3.39
Ma20ch	-1.68%
Net CF	-5,633,436,172
Next Earnings Date	2026-10-29
Open	3.4
P OCF Ratio	4.71
P OCF Ratio SBC	4.71
Payment Date	2026-10-14
Position In Range	18.75
Ppne	182,193,896,997.7
Price Date	2026-09-11
Price EBITDA	HKD 1.8
Ptbv Ratio	1.65
Relative Volume	1.66x
Revenue	1,216,928,319,521x
SBC By Revenue	0x
Share Based Comp	765,415
Tax By Revenue	0.7x
Tax Rate	24.18%
Tr6m	-26.35%
Volume	35,304,612
Z Score	0.64

HKG/0390 (HKG/0390)

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Profile and market data

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Performance and technicals

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