Is a complete HKG/0586 research report available?

No complete published report is available for hkg/0586 (HKG/0586) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/0586 stock profile: metrics, valuation and analysis

Market cap	13.6B
Revenue (ttm)	8.4B
Net income (ttm)	2.1B
EPS (ttm)	HK$1.22
Shares out	1.8B
P/E (trailing)	6.3x
P/E (forward)	4.8x
Dividend	HK$0.40 (5.12%)
Volume	4,649,197
Beta	1.12

All HKG/0586 indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

CNY

Showing 240 of 240 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	6,639
Employees Change	82%
Employees Change Percent	1.25
Enterprise value	HKD 45.9B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Pollution & Treatment Controls
Industry PE	6.08
Isin	KYG2116J1085
Last refreshed	2026-09-12
Market cap	HKD 13.6B
Price	HKD 7.62
Price currency	HKD
Rev Per Employee	1,261,427.23x
Sector	Industrials
Sector PE	12.89
Sector PE Fwd	9.5
Sic	1600
Symbol	hkg/0586
Website	https://www.conchventure.com

Valuation

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

Metric	Value
Earnings Yield	15.15%
EV Earnings	22.22x
EV/EBIT	15.19x
EV/EBITDA	10.26x
EV/FCF	137.7x
EV/Sales	5.48x
FCF yield	2.44%
Forward P/E	4.83x
P/B ratio	0.23x
P/E ratio	6.25x
P/S ratio	1.63x
PE Ratio10 Y	6.98x
PE Ratio3 Y	6.48x
PE Ratio5 Y	5.31x

Profitability

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

Metric	Value
EBIT Margin	19.68%
EBITDA Margin	36.24%
FCF margin	3.93%
Gross margin	30.19%
Gross Profit	HKD 2.5B
Gross Profit Growth	-0.85%
Gross Profit Growth Q	-6.91%
Gross Profit Growth3 Y	-1.29%
Gross Profit Growth5 Y	10.18%
Net Income	HKD 2.1B
Net Income Growth	-15.92%
Net Income Growth Q	-35.39%
Net Income Growth Qo Q	-13.44%
Net Income Growth Years	1%
Net Income Growth3 Y	-17.95%
Net Income Growth5 Y	-25.15%
Pretax Margin	27.06%
Profit Margin	24.68%
Profit Per Employee	HKD 311,312
Profitable Quarters	HKD 30
Profitable Years	14
ROA	1.06
Roa5y	1.37
ROCE	1.82
ROE	3.58
Roe5y	7.88
ROIC	1.7
Roic5y	2.39

Growth

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

Metric	Value
Cagr10y	-1.13%
Cagr1y	-28.1%
Cagr3y	3.05%
Cagr5y	-17.98%
Div CAGR10	4.14%
Div CAGR3	4%
Div CAGR5	-8.46%
EPS Growth	-15.41
EPS Growth Q	-35.12
EPS Growth Qo Q	-13.08
EPS Growth Years	1
EPS Growth3 Y	-16.12
EPS Growth5 Y	-23.63
FCF Growth	203.53%
FCF Growth Q	2,647.29%
FCF Growth Qo Q	751.21%
OCF Growth	-1.65%
OCF Growth Q	14.03%
OCF Growth Qo Q	12.83%
OCF Growth10 Y	85.14%
OCF Growth3 Y	1.53%
OCF Growth5 Y	14.88%
Revenue Growth	16.59x
Revenue Growth Q	22.89x
Revenue Growth Qo Q	9.57x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-5.18x
Revenue Growth5 Y	5.19x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.09
Assets	HKD 98.4B
Cash	HKD 3.1B
Current Assets	HKD 11.2B
Current Liabilities	HKD 7.8B
Debt	HKD 33.6B
Debt EBITDA	HKD 10.84
Debt Equity	HKD 0.57
Debt FCF	HKD 101
Equity	HKD 59.1B
Interest Coverage	2.17
Liabilities	HKD 39.3B
Long Term Assets	HKD 87.2B
Long Term Liabilities	HKD 31.5B
Net Cash	HKD -30.6B
Net Cash By Market Cap	HKD -224
Net Debt EBITDA	HKD 10.07
Net Debt Equity	HKD 0.52
Net Debt FCF	HKD 91.68
Tangible Book Value	HKD 33.6B
Tangible Book Value Per Share	HKD 18.75
WACC	4.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.44
Inventory Turnover	11.44
Net Working Capital	HKD 2.8B
Quick ratio	1.35
Working Capital	HKD 3.4B
Working Capital Turnover	HKD 6

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.6%
Dividend Growth	12.5%
Dividend Growth Years	1%
Dividend per share	HKD 0.4
Dividend Years	13
Dividend Yield	5.12%
Ex Div Date	2026-10-15
Last Dividend	HKD 0.15
Payout Frequency	Semi-Annual
Payout Ratio	36.62%

Performance and technicals

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

Metric	Value
10Y total return	-10.74%
1Y total return	-28.08%
200-day SMA	10.37
3Y total return	9.42%
50-day SMA	8.63
50-day SMA vs 200-day SMA	50under200
5Y total return	-62.88%
All Time High	40.85
All Time High Change	-81.36%
All Time High Date	2021-01-13
All Time Low	5.19
All Time Low Change	46.72%
All Time Low Date	2024-04-15
ATR	0.27
Beta	1.12
Beta1y	1.15
Beta2y	0.85
Ch YTD	-18.99
High	7.66
High52	14.2
High52 Date	2026-02-26
High52ch	-46.37%
Low	7.48
Low52	7
Low52 Date	2026-07-13
Low52ch	8.79%
Ma50ch	-11.71%
Price vs 200-day SMA	-26.56%
RSI	30.72
RSI Monthly	41.48
RSI Weekly	30.44
Sharpe ratio	-0.56x
Sharpe Ratio3y	0.14x
Sharpe Ratio5y	-0.27x
Sortino ratio	-0.64
Sortino Ratio3y	0.33
Sortino Ratio5y	-0.25
Total Return	5.72%
Tr YTD	-16.69
Tr1m	-13.56%
Tr1w	-2.56%
Tr3m	-27.89%

Ownership and float

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

Metric	Value
Float	1,294,862,879%
Net Borrowing	851,713,524.9
Shares Insiders	2.02%
Shares Institutions	15.77%
Shares Out	1,792,041,059
Shares Qo Q	-0.41%
Shares Yo Y	-0.6%

Other indicators

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

Metric	Value
Average Volume	5,393,126.25x
Bv Per Share	32.03
CAPEX	HKD -1.9B
Ch10y	-50.42
Ch1m	-13.56
Ch1w	-2.56
Ch1y	-30.71
Ch3m	-29.88
Ch3y	-1.74
Ch5y	-77.23
Ch6m	-34.52
Change	-0.59%
Change From Open	-0.59
Close	7.66
Days Gap	0
Depreciation Amortization	1,405,442,496.2
Dollar Volume	35,403,635.2
Earnings Date	2026-08-27
EBIT	HKD 1.6B
EBITDA	HKD 3B
EPS	HKD 1.22
F Score	6
FCF	HKD 333.5M
FCF EV Yield	0.73x
FCF Per Share	HKD 0.19
Financing CF	-1,017,264,495
Fiscal Year End	December
Founded	2,013
Goodwill	218,788,537.9
Graham Number	29.62522
Graham Upside	289
Income Tax	HKD 175.4M
Investing CF	-1,649,226,141
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Lynch Fair Value	HKD 6.09
Lynch Upside	-20.05
Ma150	10.5
Ma150ch	-27.48%
Ma20	8.19
Ma20ch	-6.98%
Net CF	-403,940,651
Next Earnings Date	2026-10-23
Open	7.66
P FCF Ratio	40.92
P OCF Ratio	6.01
Payment Date	2026-11-09
Position In Range	75
Ppne	10,308,008,020.8
Price Date	2026-09-11
Price EBITDA	HKD 4.5
Ptbv Ratio	0.41
Relative Volume	0.86x
Revenue	8,374,615,398x
Tax By Revenue	2.09x
Tax Rate	7.74%
Tr6m	-32.67%
Volume	4,649,197

HKG/0586 (HKG/0586)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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