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HKG/0914 (HKG/0914)

Hong Kong Stock Exchange: HKG/0914 · HKD

HK$16.6

-0.20 (-1.2%)· Recorded snapshot

Market cap	104.6B
Revenue (ttm)	90.1B
Net income (ttm)	7.2B
EPS (ttm)	HK$1.39
P/E (trailing)	12.0x
P/E (forward)	12.6x
Dividend	HK$0.85 (5.11%)
Volume	5,437,500
Beta	0.47

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	HKD
Country	China
Country code	HK
Earnings date	2026-10-28
Employees	48,286
Employees change	-1,111
Employees growth	-2.25%
Enterprise value	HKD 72.5B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1997
Industry	Building Materials
Is primary listing	No
ISIN number	CNE1000001W2
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2011-04-28
Last stock split type	Forward
Market cap	HKD 104.6B
Next earnings date	2026-10-28
Price	HKD 16.62
Price currency	HKD
Sector	Materials
SIC code	3241
Stock price date	2026-10-28
Symbol	hkg/0914
Website	https://www.conch.cn

Metric

Value

Amount currency

HKD

Country

China

Country code

Earnings date

2026-10-28

Employees

48,286

Employees change

-1,111

Employees growth

-2.25%

Enterprise value

HKD 72.5B

Exchange

Hong Kong Stock Exchange

Financial currency

CNY

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

1997

Industry

Building Materials

Is primary listing

ISIN number

CNE1000001W2

Last earnings date

2026-10-28

Last refreshed

2026-10-28

Last stock split date

2011-04-28

Last stock split type

Forward

Market cap

HKD 104.6B

Next earnings date

2026-10-28

Price

HKD 16.62

Price currency

HKD

Sector

Materials

SIC code

3241

Stock price date

2026-10-28

Symbol

hkg/0914

Website

https://www.conch.cn

Metric	Value
Average P/E ratio (10Y)	9.96x
Average P/E ratio (3Y)	13.93x
Average P/E ratio (5Y)	11.38x
Earnings yield	8.35%
EV/Earnings	10.08x
EV/EBIT	10.29x
EV/EBITDA	4.32x
EV/FCF	16.07x
EV/Sales	0.79x
FCF / EV yield	6.22%
FCF yield	4.31%
Forward P/E	12.65x
Graham number	30.84901
Graham upside	85.61%
Lynch fair value	HKD 5.71
Lynch upside	-65.65%
P/B ratio	0.45x
P/E ratio	11.97x
P/FCF ratio	23.2x
P/OCF ratio	7.07x
P/S ratio	1.16x
Price / tangible book value	0.59x
Price/EBITDA ratio	6.4x
Sector forward P/E	7.59x
Sector P/E	14.39x

Metric

Value

Average P/E ratio (10Y)

9.96x

Average P/E ratio (3Y)

13.93x

Average P/E ratio (5Y)

11.38x

Earnings yield

8.35%

EV/Earnings

10.08x

EV/EBIT

10.29x

EV/EBITDA

4.32x

EV/FCF

16.07x

EV/Sales

0.79x

FCF / EV yield

6.22%

FCF yield

4.31%

Forward P/E

12.65x

Graham number

30.84901

Graham upside

85.61%

Lynch fair value

HKD 5.71

Lynch upside

-65.65%

P/B ratio

0.45x

P/E ratio

11.97x

P/FCF ratio

23.2x

P/OCF ratio

7.07x

P/S ratio

1.16x

Price / tangible book value

0.59x

Price/EBITDA ratio

6.4x

Sector forward P/E

7.59x

Sector P/E

14.39x

Metric	Value
EBIT margin	7.67%
EBITDA margin	18.16%
Effective tax rate	24.45%
FCF margin	4.91%
Gross margin	21.08%
Operating margin	7.67%
Pretax margin	9.97%
Profit margin	7.98%
Profit per employee	HKD 148,845
Profitable quarters	98
Profitable years	27
Revenue per employee	HKD 1.9M
ROA	1.48%
ROA (5Y)	4.7%
ROCE	2.69%
ROE	2.92%
ROE (5Y)	8.12%
ROIC	2.7%
ROIC (5Y)	11.26%
Tax / revenue	2.44%

Metric

Value

EBIT margin

7.67%

EBITDA margin

18.16%

Effective tax rate

24.45%

FCF margin

4.91%

Gross margin

21.08%

Operating margin

7.67%

Pretax margin

9.97%

Profit margin

7.98%

Profit per employee

HKD 148,845

Profitable quarters

Profitable years

Revenue per employee

HKD 1.9M

ROA

1.48%

ROA (5Y)

4.7%

ROCE

2.69%

ROE

2.92%

ROE (5Y)

8.12%

ROIC

2.7%

ROIC (5Y)

11.26%

Tax / revenue

2.44%

Metric	Value
EPS growth	-29.13%
EPS growth (Q)	-59.97%
EPS growth (QoQ)	-28.8%
EPS growth 10Y	0.15%
EPS growth 3Y	-20.52%
EPS growth 5Y	-28.74%
EPS growth quarters	1
EPS growth years	1
FCF growth	-62.08%
FCF growth (Q)	-56.68%
FCF growth 3Y	-12.58%
FCF growth 5Y	-28.01%
Gross profit growth	-23.99%
Gross profit growth (Q)	-44.02%
Gross profit growth 3Y	-11.73%
Gross profit growth 5Y	-19.82%
Net income growth	-29.13%
Net income growth (Q)	-59.32%
Net income growth (QoQ)	-27.86%
Net income growth 3Y	-20.7%
Net income growth 5Y	-28.81%
Net income growth quarters	1
Net income growth years	1
OCF growth	-35.7%
OCF growth (Q)	-46.51%
OCF growth (QoQ)	1,186.56%
OCF growth 10Y	2.13%
OCF growth 3Y	9.63%
OCF growth 5Y	-17.03%
Operating income growth	-41.67%
Operating income growth (Q)	-75.53%
Operating income growth 3Y	-24.34%
Operating income growth 5Y	-31.78%
Revenue growth	-10.22%
Revenue growth (Q)	-11.25%
Revenue growth (QoQ)	16.37%
Revenue growth 10Y	4.4%
Revenue growth 3Y	-17.95%
Revenue growth 5Y	-15.65%
Revenue growth quarters	1
Revenue growth years	0

Metric

Value

EPS growth

-29.13%

EPS growth (Q)

-59.97%

EPS growth (QoQ)

-28.8%

EPS growth 10Y

0.15%

EPS growth 3Y

-20.52%

EPS growth 5Y

-28.74%

EPS growth quarters

EPS growth years

FCF growth

-62.08%

FCF growth (Q)

-56.68%

FCF growth 3Y

-12.58%

FCF growth 5Y

-28.01%

Gross profit growth

-23.99%

Gross profit growth (Q)

-44.02%

Gross profit growth 3Y

-11.73%

Gross profit growth 5Y

-19.82%

Net income growth

-29.13%

Net income growth (Q)

-59.32%

Net income growth (QoQ)

-27.86%

Net income growth 3Y

-20.7%

Net income growth 5Y

-28.81%

Net income growth quarters

Net income growth years

OCF growth

-35.7%

OCF growth (Q)

-46.51%

OCF growth (QoQ)

1,186.56%

OCF growth 10Y

2.13%

OCF growth 3Y

9.63%

OCF growth 5Y

-17.03%

Operating income growth

-41.67%

Operating income growth (Q)

-75.53%

Operating income growth 3Y

-24.34%

Operating income growth 5Y

-31.78%

Revenue growth

-10.22%

Revenue growth (Q)

-11.25%

Revenue growth (QoQ)

16.37%

Revenue growth 10Y

4.4%

Revenue growth 3Y

-17.95%

Revenue growth 5Y

-15.65%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	HKD -10.3B
Depreciation and amortization	HKD 9.6B
EBIT	HKD 6.9B
EBITDA	HKD 16.4B
EPS	HKD 1.39
Financing cash flow	HKD -8.2B
Free cash flow	HKD 4.5B
Gross profit	HKD 19B
Income taxes	HKD 2.2B
Investing cash flow	HKD -6.5B
Net borrowing	HKD -2.7B
Net cash flow	HKD -1.9M
Net income	HKD 7.2B
Operating income	HKD 6.9B
Revenue	HKD 90.1B

Metric

Value

Capital expenditures

HKD -10.3B

Depreciation and amortization

HKD 9.6B

EBIT

HKD 6.9B

EBITDA

HKD 16.4B

EPS

HKD 1.39

Financing cash flow

HKD -8.2B

Free cash flow

HKD 4.5B

Gross profit

HKD 19B

Income taxes

HKD 2.2B

Investing cash flow

HKD -6.5B

Net borrowing

HKD -2.7B

Net cash flow

HKD -1.9M

Net income

HKD 7.2B

Operating income

HKD 6.9B

Revenue

HKD 90.1B

Metric	Value
Altman Z-Score	3.03
Book value per share	HKD 41.87
Debt / EBITDA	1.94
Debt / equity	0.14
Debt / FCF	7.08
Goodwill	HKD 1.5B
Interest coverage	9.65
Long-term assets	HKD 189.4B
Long-term liabilities	HKD 23.1B
Net cash (debt)	HKD 43.9B
Net cash / market cap	41.97%
Net cash growth	-0.45%
Net debt / EBITDA	-2.68
Net debt / equity	-0.19
Net debt / FCF	-9.74
Piotroski F-Score	5
Property, plant and equipment	HKD 114.8B
Shareholders' equity	HKD 233.1B
Tangible book value	HKD 176.5B
Tangible book value per share	HKD 33.47
Total assets	HKD 291.5B
Total cash	HKD 75.8B
Total debt	HKD 31.9B
Total liabilities	HKD 58.3B
WACC	5.62%

Metric

Value

Altman Z-Score

3.03

Book value per share

HKD 41.87

Debt / EBITDA

1.94

Debt / equity

0.14

Debt / FCF

7.08

Goodwill

HKD 1.5B

Interest coverage

9.65

Long-term assets

HKD 189.4B

Long-term liabilities

HKD 23.1B

Net cash (debt)

HKD 43.9B

Net cash / market cap

41.97%

Net cash growth

-0.45%

Net debt / EBITDA

-2.68

Net debt / equity

-0.19

Net debt / FCF

-9.74

Piotroski F-Score

Property, plant and equipment

HKD 114.8B

Shareholders' equity

HKD 233.1B

Tangible book value

HKD 176.5B

Tangible book value per share

HKD 33.47

Total assets

HKD 291.5B

Total cash

HKD 75.8B

Total debt

HKD 31.9B

Total liabilities

HKD 58.3B

WACC

5.62%

Metric	Value
Asset turnover	0.31
Current assets	HKD 102B
Current liabilities	HKD 35.2B
Current ratio	2.9
Inventory turnover	6.73
Net working capital	HKD 2.2B
Quick ratio	2.51
Working capital	HKD 65.6B
Working capital turnover	1.53

Metric

Value

Asset turnover

0.31

Current assets

HKD 102B

Current liabilities

HKD 35.2B

Current ratio

2.9

Inventory turnover

6.73

Net working capital

HKD 2.2B

Quick ratio

2.51

Working capital

HKD 65.6B

Working capital turnover

1.53

Metric	Value
Buyback yield / dilution	0%
Dividend growth	-18.03%
Dividend growth (10Y)	5.27%
Dividend growth (3Y)	-19.69%
Dividend growth (5Y)	-19.81%
Dividend growth years	0
Dividend payment date	2026-09-30
Dividend payment years	18
Dividend payout frequency	Semi-Annual
Dividend per share	HKD 0.85
Dividend yield	5.11%
Ex-dividend date	2026-09-08
Last dividend	HKD 0.15
Payout ratio	60.43%
Shareholder yield	5.12%

Metric

Value

Buyback yield / dilution

Dividend growth

-18.03%

Dividend growth (10Y)

5.27%

Dividend growth (3Y)

-19.69%

Dividend growth (5Y)

-19.81%

Dividend growth years

Dividend payment date

2026-09-30

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

HKD 0.85

Dividend yield

5.11%

Ex-dividend date

2026-09-08

Last dividend

HKD 0.15

Payout ratio

60.43%

Shareholder yield

5.12%

Metric	Value
10Y price change	-24.11%
10Y return CAGR	2.19%
10Y total return	24.16%
150-day SMA	HKD 18.10
15Y price change	-44.04%
15Y return CAGR	0.08%
15Y total return	1.21%
1D price change	-1.19%
1M price change	5.93%
1M total return	5.93%
1W price change	0.06%
1W total return	0.06%
1Y price change	-30.75%
1Y return CAGR	-27.51%
1Y total return	-27.49%
20-day SMA	HKD 16.22
200-day SMA	HKD 19.56
20Y price change	187.54%
20Y return CAGR	8.74%
20Y total return	434.66%
3M price change	-8.28%
3M total return	-7.44%
3Y price change	-13.98%
3Y return CAGR	0.04%
3Y total return	0.12%
50-day SMA	HKD 16.51
50-day SMA vs 200-day SMA	50under200
52-week high	HKD 27.14
52-week high date	2026-02-25
52-week low	HKD 15.45
52-week low date	2026-09-25
5Y price change	-58.19%
5Y return CAGR	-10.74%
5Y total return	-43.32%
6M price change	-17.56%
6M total return	-13.68%
All-time high	HKD 62.05
All-time high date	2020-08-04
All-time low	HKD 0.13
All-time low date	1998-09-03
Average true range (ATR)	HKD 0.46
Average volume	5.3M
Beta (5Y)	0.47
Change from 52-week high	-38.76%
Change from 52-week low	7.57%
Change from all-time high	-73.22%
Change from all-time low	12,684.62%
Change from open	-1.77%
Day's gap	0.59%
Dollar volume	HKD 90.4M
High price	HKD 16.94
Low price	HKD 16.50
Monthly RSI	39.03
Open price	HKD 16.92
Position in 52-week range	27.27%
Previous close	HKD 16.82
Price vs 150-day SMA	-8.2%
Price vs 20-day SMA	2.49%
Price vs 200-day SMA	-15.02%
Price vs 50-day SMA	0.69%
Relative volume	1.02
RSI	55.46
Sharpe ratio	-1.22
Sharpe ratio (3Y)	-0.02
Sharpe ratio (5Y)	-0.38
Sortino ratio	-1.42
Sortino ratio (3Y)	0.15
Sortino ratio (5Y)	-0.38
Volume	5.4M
Weekly RSI	38.27
YTD price change	-24.73%
YTD total return	-21.19%

Metric

Value

10Y price change

-24.11%

10Y return CAGR

2.19%

10Y total return

24.16%

150-day SMA

HKD 18.10

15Y price change

-44.04%

15Y return CAGR

0.08%

15Y total return

1.21%

1D price change

-1.19%

1M price change

5.93%

1M total return

5.93%

1W price change

0.06%

1W total return

0.06%

1Y price change

-30.75%

1Y return CAGR

-27.51%

1Y total return

-27.49%

20-day SMA

HKD 16.22

200-day SMA

HKD 19.56

20Y price change

187.54%

20Y return CAGR

8.74%

20Y total return

434.66%

3M price change

-8.28%

3M total return

-7.44%

3Y price change

-13.98%

3Y return CAGR

0.04%

3Y total return

0.12%

50-day SMA

HKD 16.51

50-day SMA vs 200-day SMA

50under200

52-week high

HKD 27.14

52-week high date

2026-02-25

52-week low

HKD 15.45

52-week low date

2026-09-25

5Y price change

-58.19%

5Y return CAGR

-10.74%

5Y total return

-43.32%

6M price change

-17.56%

6M total return

-13.68%

All-time high

HKD 62.05

All-time high date

2020-08-04

All-time low

HKD 0.13

All-time low date

1998-09-03

Average true range (ATR)

HKD 0.46

Average volume

5.3M

Beta (5Y)

0.47

Change from 52-week high

-38.76%

Change from 52-week low

7.57%

Change from all-time high

-73.22%

Change from all-time low

12,684.62%

Change from open

-1.77%

Day's gap

0.59%

Dollar volume

HKD 90.4M

High price

HKD 16.94

Low price

HKD 16.50

Monthly RSI

39.03

Open price

HKD 16.92

Position in 52-week range

27.27%

Previous close

HKD 16.82

Price vs 150-day SMA

-8.2%

Price vs 20-day SMA

2.49%

Price vs 200-day SMA

-15.02%

Price vs 50-day SMA

0.69%

Relative volume

1.02

RSI

55.46

Sharpe ratio

-1.22

Sharpe ratio (3Y)

-0.02

Sharpe ratio (5Y)

-0.38

Sortino ratio

-1.42

Sortino ratio (3Y)

0.15

Sortino ratio (5Y)

-0.38

Volume

5.4M

Weekly RSI

38.27

YTD price change

-24.73%

YTD total return

-21.19%

Metric	Value
Float	3.1B
Shares change (QoQ)	1.31%
Shares change (YoY)	-0%
Shares held by insiders	0%
Shares held by institutions	25.62%

Metric

Value

Float

3.1B

Shares change (QoQ)

1.31%

Shares change (YoY)

-0%

Shares held by insiders

Shares held by institutions

25.62%

HKG/0914 (HKG/0914)

Price

Financial snapshot

Fair-value bridge

Latest news · HKG/0914

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HKG/0914 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HKG/0914

Frequently asked questions