Is a complete HKG/0874 research report available?

No complete published report is available for hkg/0874 (HKG/0874) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/0874 stock profile: metrics, valuation and analysis

Market cap	36.3B
Revenue (ttm)	89.9B
Net income (ttm)	3B
EPS (ttm)	HK$1.82
P/E (trailing)	12.3x
P/E (forward)	12.5x
Dividend	HK$0.86 (6.39%)
Volume	22,000
Beta	0.18

All HKG/0874 indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

CNY

Showing 241 of 241 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	27,057
Employees Change	-991%
Employees Change Percent	-3.53
Enterprise value	HKD 46.4B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Medical Distribution
Industry PE	7.55
Isin	CNE100000387
Last refreshed	2026-09-09
Market cap	HKD 36.3B
Price	HKD 13.68
Price currency	HKD
Rev Per Employee	3,324,383.75x
Sector	Healthcare
Sector PE	82.16
Sector PE Fwd	26.64
Sic	5122
Symbol	hkg/0874
Website	https://www.gybys.com.cn

Valuation

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

Metric	Value
Earnings Yield	8.14%
EV Earnings	15.68x
EV/EBIT	14x
EV/EBITDA	10.84x
EV/FCF	24.63x
EV/Sales	0.51x
FCF yield	5.18%
Forward P/E	12.52x
P/B ratio	0.76x
P/E ratio	12.28x
P/S ratio	0.4x
PE Ratio10 Y	15.88x
PE Ratio3 Y	12.88x
PE Ratio5 Y	12.64x

Profitability

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

Metric	Value
EBIT Margin	3.64%
EBITDA Margin	4.5%
FCF margin	2.07%
Gross margin	15.57%
Gross Profit	HKD 14B
Gross Profit Growth	-1.83%
Gross Profit Growth Q	-16.75%
Gross Profit Growth3 Y	-4.38%
Gross Profit Growth5 Y	-0.05%
Net Income	HKD 3B
Net Income Growth	-8.54%
Net Income Growth Q	-55.07%
Net Income Growth Qo Q	-82.5%
Net Income Growth Years	1%
Net Income Growth3 Y	-15.1%
Net Income Growth5 Y	-6.84%
Pretax Margin	4.11%
Profit Margin	3.29%
Profit Per Employee	HKD 109,354
Profitable Quarters	HKD 2
Profitable Years	29
ROA	2.08
Roa5y	3.43
ROCE	5.81
ROE	6.5
Roe5y	10.89
ROIC	4.89
Roic5y	14.71

Growth

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

Metric	Value
Cagr10y	-0.36%
Cagr15y	7.93%
Cagr1y	-20.93%
Cagr20y	7.6%
Cagr3y	-8.6%
Cagr5y	-3.8%
Div CAGR10	9.65%
Div CAGR3	2.03%
Div CAGR5	5.68%
EPS Growth	-8.56
EPS Growth Q	-55.11
EPS Growth Qo Q	-82.5
EPS Growth Years	1
EPS Growth3 Y	-15.1
EPS Growth5 Y	-6.85
FCF Growth	59.73%
FCF Growth Q	620%
FCF Growth3 Y	-17.95%
FCF Growth5 Y	-16.97%
OCF Growth	39.03%
OCF Growth Q	289.43%
OCF Growth10 Y	1.78%
OCF Growth3 Y	-13.97%
OCF Growth5 Y	-10.97%
Revenue Growth	2.81x
Revenue Growth Q	-2.83x
Revenue Growth Qo Q	-19.18x
Revenue Growth Years	1x
Revenue Growth3 Y	1.94x
Revenue Growth5 Y	2.96x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.92
Assets	HKD 101.4B
Cash	HKD 15.3B
Current Assets	HKD 75.2B
Current Liabilities	HKD 45.5B
Debt	HKD 22.6B
Debt EBITDA	HKD 5.34
Debt Equity	HKD 0.47
Debt FCF	HKD 11.98
Equity	HKD 47.9B
Interest Coverage	7.06
Liabilities	HKD 53.5B
Long Term Assets	HKD 26.2B
Long Term Liabilities	HKD 7.9B
Net Cash	HKD -7.2B
Net Cash By Market Cap	HKD -19.86
Net Debt EBITDA	HKD 1.78
Net Debt Equity	HKD 0.15
Net Debt FCF	HKD 3.83
Tangible Book Value	HKD 40.5B
Tangible Book Value Per Share	HKD 24.89
WACC	3.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.65
Inventory Turnover	5.62
Net Working Capital	HKD 30.2B
Quick ratio	0.97
Working Capital	HKD 29.3B
Working Capital Turnover	HKD 3.93

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	-1.5%
Dividend Growth Years	0%
Dividend per share	HKD 0.86
Dividend Years	13
Dividend Yield	6.39%
Ex Div Date	2026-09-03
Last Dividend	HKD 0.35
Payout Frequency	Semi-Annual
Payout Ratio	67.61%

Performance and technicals

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

Metric	Value
10Y total return	-3.58%
1Y total return	-20.92%
200-day SMA	17.04
3Y total return	-23.65%
50-day SMA	15.06
50-day SMA vs 200-day SMA	50under200
5Y total return	-17.59%
All Time High	42.5
All Time High Change	-67.62%
All Time High Date	2018-06-13
All Time Low	0.6
All Time Low Change	2,193.33%
All Time Low Date	1999-01-13
ATR	0.26
Beta	0.18
Ch YTD	-22.35
High	13.68
High52	20.4
High52 Date	2025-11-14
High52ch	-32.94%
Low	13.64
Low52	13.38
Low52 Date	2026-09-03
Low52ch	2.24%
Ma50ch	-8.65%
Price vs 200-day SMA	-19.23%
RSI	32.5
RSI Monthly	34.84
RSI Weekly	30.34
Sharpe ratio	-1.24x
Sharpe Ratio3y	-0.47x
Sharpe Ratio5y	-0.19x
Sortino ratio	-1.33
Sortino Ratio3y	-0.42
Sortino Ratio5y	-0.08
Total Return	6.36%
Tr YTD	-17.57
Tr15y	214.06%
Tr1m	-8.75%
Tr1w	1.93%
Tr3m	-4.91%

Ownership and float

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

Metric	Value
Float	872,953,299%
Net Borrowing	3,507,559,427.3
Shares Insiders	0.23%
Shares Institutions	18.73%
Shares Qo Q	-0%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Average Volume	1,324,028.55x
Bv Per Share	27.78
CAPEX	HKD -1.5B
Ch10y	-32.55
Ch15y	109.1
Ch1m	-11.05
Ch1w	-0.65
Ch1y	-25.5
Ch20y	169.8
Ch3m	-10.42
Ch3y	-35.55
Ch5y	-35.09
Ch6m	-26.1
Change	-0.58%
Change From Open	0.15
Close	13.76
Days Gap	-0.73
Depreciation Amortization	786,649,386.5
Dollar Volume	300,960
Earnings Date	2026-08-21
EBIT	HKD 3.3B
EBITDA	HKD 4.1B
EPS	HKD 1.82
F Score	5
FCF	HKD 1.9B
FCF EV Yield	4.06x
Financing CF	1,954,417,203
Fiscal Year End	December
Founded	1,997
Goodwill	1,074,998,069.4
Graham Number	21.38261
Graham Upside	55.4
Income Tax	HKD 643.8M
Investing CF	-3,230,162,955
Is Primary Listing	0
Last Earnings Date	2026-08-21
Last Report Date	2026-06-30
Lynch Fair Value	HKD 5.6
Lynch Upside	-59.29
Ma150	16.46
Ma150ch	-16.42%
Ma20	14.38
Ma20ch	-4.34%
Net CF	2,056,561,153
Next Earnings Date	2026-10-27
Open	13.66
P FCF Ratio	19.29
P OCF Ratio	10.87
Payment Date	2026-09-30
Position In Range	100
Ppne	9,927,471,874.6
Price Date	2026-09-09
Price EBITDA	HKD 8.97
Ptbv Ratio	0.9
Relative Volume	0.02x
Revenue	89,947,851,058x
Tax By Revenue	0.72x
Tax Rate	17.42%
Tr20y	332.34%
Tr6m	-21.55%
Volume	22,000

HKG/0874 (HKG/0874)

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Profile and market data

Valuation

Profitability

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Financial strength

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Dividends and buybacks

Performance and technicals

Ownership and float

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