Is a complete HKG/0564 research report available?

No complete published report is available for hkg/0564 (HKG/0564) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/0564 stock profile: metrics, valuation and analysis

Market cap	27.7B
Revenue (ttm)	46.3B
Net income (ttm)	3.9B
EPS (ttm)	HK$2.22
P/E (trailing)	7.1x
P/E (forward)	5.0x
Dividend	HK$1.43 (11.30%)
Volume	2,278,415
Beta	0.40

All HKG/0564 indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

CNY

Showing 239 of 239 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	16,480
Employees Change	-360%
Employees Change Percent	-2.14
Enterprise value	HKD 27.4B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Farm & Heavy Construction Machinery
Industry PE	16.02
Isin	CNE100001LY0
Last refreshed	2026-09-12
Market cap	HKD 27.7B
Price	HKD 12.38
Price currency	HKD
Rev Per Employee	2,812,453.25x
Sector	Industrials
Sector PE	13
Sector PE Fwd	9.6
Sic	3532
Symbol	hkg/0564
Website	https://www.zczl.cn

Valuation

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

Metric	Value
Earnings Yield	14.08%
EV Earnings	7.02x
EV/EBIT	6.35x
EV/EBITDA	4.69x
EV/FCF	18.18x
EV/Sales	0.58x
FCF yield	5.43%
Forward P/E	4.96x
P/B ratio	0.98x
P/E ratio	7.1x
P/S ratio	0.6x
PE Ratio10 Y	21.57x
PE Ratio3 Y	7.3x
PE Ratio5 Y	8.25x

Profitability

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

Metric	Value
EBIT Margin	9.2%
EBITDA Margin	12.05%
FCF margin	3.21%
Gross margin	20.55%
Gross Profit	HKD 9.5B
Gross Profit Growth	-8.06%
Gross Profit Growth Q	-22.61%
Gross Profit Growth3 Y	5.18%
Gross Profit Growth5 Y	4.29%
Net Income	HKD 3.9B
Net Income Growth	-21.13%
Net Income Growth Q	-50.14%
Net Income Growth Qo Q	-20.27%
Net Income Growth Quarters	1%
Net Income Growth Years	10%
Net Income Growth3 Y	7.07%
Net Income Growth5 Y	20.95%
Pretax Margin	10.01%
Profit Margin	8.42%
Profit Per Employee	HKD 236,891
Profitable Quarters	HKD 26
Profitable Years	19
ROA	4.62
Roa5y	5.52
ROCE	11.37
ROE	14.61
Roe5y	16.72
ROIC	13.31
Roic5y	18.76

Growth

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

Metric	Value
Cagr10y	19.27%
Cagr1y	-32.13%
Cagr3y	28.6%
Cagr5y	11.41%
Div CAGR10	65.13%
Div CAGR3	31.93%
Div CAGR5	40.48%
EPS Growth	-20.38
EPS Growth Q	-50.17
EPS Growth Qo Q	-19.55
EPS Growth Quarters	1
EPS Growth Years	10
EPS Growth3 Y	7.29
EPS Growth5 Y	20.71
FCF Growth	-39.84%
FCF Growth Q	9.57%
FCF Growth3 Y	-13.89%
FCF Growth5 Y	-4.45%
OCF Growth	-21.97%
OCF Growth Q	24.65%
OCF Growth Qo Q	1,088.99%
OCF Growth10 Y	25.76%
OCF Growth3 Y	0.24%
OCF Growth5 Y	4.5%
Revenue Growth	5.51x
Revenue Growth Q	-9.65x
Revenue Growth Qo Q	-3.23x
Revenue Growth Quarters	1x
Revenue Growth Years	6x
Revenue Growth3 Y	4.98x
Revenue Growth5 Y	6.53x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.8
Assets	HKD 58.3B
Cash	HKD 10.3B
Current Assets	HKD 40.6B
Current Liabilities	HKD 21.1B
Debt	HKD 9B
Debt EBITDA	HKD 1.57
Debt Equity	HKD 0.32
Debt FCF	HKD 6
Equity	HKD 28.2B
Interest Coverage	18.39
Liabilities	HKD 30.1B
Long Term Assets	HKD 17.7B
Long Term Liabilities	HKD 9B
Net Cash	HKD 1.2B
Net Cash By Market Cap	HKD 4.44
Net Cash Growth	-72.46%
Net Debt EBITDA	HKD -0.22
Net Debt Equity	HKD -0.04
Net Debt FCF	HKD -0.82
Tangible Book Value	HKD 25.3B
Tangible Book Value Per Share	HKD 14.52
WACC	5.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.92
Inventory Turnover	4.33
Net Working Capital	HKD 10.5B
Quick ratio	1.47
Working Capital	HKD 19.2B
Working Capital Turnover	HKD 3.1

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.92%
Dividend Growth	17.24%
Dividend Growth Years	9%
Dividend per share	HKD 1.43
Dividend Years	14
Dividend Yield	11.3%
Ex Div Date	2026-06-04
Last Dividend	HKD 1.43
Payout Frequency	Annual
Payout Ratio	125.66%

Performance and technicals

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

Metric	Value
10Y total return	482.39%
1Y total return	-32.11%
200-day SMA	17.85
3Y total return	112.69%
50-day SMA	13.54
50-day SMA vs 200-day SMA	50under200
5Y total return	71.62%
All Time High	26
All Time High Change	-52.38%
All Time High Date	2025-09-24
All Time Low	2.59
All Time Low Change	377.99%
All Time Low Date	2020-05-25
ATR	0.45
Beta	0.4
Ch YTD	-39.61
High	12.5
High52	26
High52 Date	2025-09-24
High52ch	-52.38%
Low	12.08
Low52	11.88
Low52 Date	2026-06-30
Low52ch	4.21%
Ma50ch	-8.54%
Price vs 200-day SMA	-30.66%
RSI	37.55
RSI Monthly	44.03
RSI Weekly	28.89
Sharpe ratio	-0.56x
Sharpe Ratio3y	0.82x
Sharpe Ratio5y	0.45x
Sortino ratio	-0.65
Sortino Ratio3y	1.38
Sortino Ratio5y	0.83
Total Return	12.22%
Tr YTD	-33.9
Tr1m	-14.38%
Tr3m	-12.51%

Ownership and float

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

Metric	Value
Float	1,164,823,542%
Net Borrowing	1,302,413,347.6
Shares Insiders	0.69%
Shares Institutions	16.28%
Shares Qo Q	-0.92%
Shares Yo Y	-0.92%

Other indicators

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

Metric	Value
Average Volume	1,385,575.95x
Bv Per Share	15.66
CAPEX	HKD -2.2B
Ch10y	237.3
Ch1m	-14.38
Ch1y	-37.98
Ch3m	-12.51
Ch3y	65.73
Ch5y	15.7
Ch6m	-39.13
Change	-2.37%
Change From Open	-0.96
Close	12.68
Days Gap	-1.42
Depreciation Amortization	1,340,258,247.5
Dollar Volume	28,206,777.7
Earnings Date	2026-08-28
EBIT	HKD 4.3B
EBITDA	HKD 5.6B
EPS	HKD 2.22
F Score	5
FCF	HKD 1.5B
FCF EV Yield	5.5x
Financing CF	-4,128,912,609
Fiscal Year End	December
Founded	1,958
Goodwill	27,403,264.3
Graham Number	22.2347
Graham Upside	79.6
Income Tax	HKD 660.6M
Investing CF	1,532,634,743
Is Primary Listing	0
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Lynch Fair Value	HKD 36.52
Lynch Upside	195
Ma150	16.77
Ma150ch	-26.16%
Ma20	13.03
Ma20ch	-5.01%
Net CF	906,641,868
Next Earnings Date	2026-10-28
Open	12.5
P FCF Ratio	18.4
P OCF Ratio	7.49
Payment Date	2026-07-06
Position In Range	71.43
Ppne	10,875,632,857.6
Price Date	2026-09-11
Price EBITDA	HKD 4.96
Ptbv Ratio	1.09
Relative Volume	1.76x
Revenue	46,349,229,548x
Tax By Revenue	1.43x
Tax Rate	14.24%
Tr6m	-33.38%
Volume	2,278,415
Z Score	2.76

HKG/0564 (HKG/0564)

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