Is a complete HKG/0914 research report available?

No complete published report is available for hkg/0914 (HKG/0914) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/0914 stock profile: metrics, valuation and analysis

Market cap	104.2B
Revenue (ttm)	90.1B
Net income (ttm)	7.2B
EPS (ttm)	HK$1.36
P/E (trailing)	14.5x
P/E (forward)	10.6x
Dividend	HK$0.85 (5.13%)
Volume	8,454,825
Beta	0.46

All HKG/0914 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

CNY

Showing 248 of 248 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	48,286
Employees Change	-1,111%
Employees Change Percent	-2.25
Enterprise value	HKD 72.3B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Building Materials
Isin	CNE1000001W2
Last refreshed	2026-09-05
Market cap	HKD 104.2B
Price	HKD 16.66
Price currency	HKD
Rev Per Employee	1,865,436.14x
Sector	Materials
Sector PE	17.14
Sector PE Fwd	9.22
Sic	3241
Symbol	hkg/0914
Website	https://www.conch.cn

Valuation

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

Metric	Value
Earnings Yield	6.89%
EV Earnings	10.06x
EV/EBIT	10.35x
EV/EBITDA	4.34x
EV/FCF	16.04x
EV/Sales	0.79x
FCF yield	4.32%
Forward P/E	10.56x
P/B ratio	0.45x
P/E ratio	14.5x
P/S ratio	1.16x
PE Ratio10 Y	9.96x
PE Ratio3 Y	13.94x
PE Ratio5 Y	11.38x

Profitability

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

Metric	Value
EBIT Margin	7.67%
EBITDA Margin	18.16%
FCF margin	4.95%
Gross margin	21.08%
Gross Profit	HKD 19B
Gross Profit Growth	-23.99%
Gross Profit Growth Q	-44.02%
Gross Profit Growth3 Y	-11.73%
Gross Profit Growth5 Y	-19.82%
Net Income	HKD 7.2B
Net Income Growth	-29.13%
Net Income Growth Q	-59.32%
Net Income Growth Qo Q	-27.86%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-20.7%
Net Income Growth5 Y	-28.81%
Pretax Margin	9.97%
Profit Margin	7.98%
Profit Per Employee	HKD 148,845
Profitable Quarters	HKD 98
Profitable Years	27
ROA	1.48
Roa5y	4.7
ROCE	2.69
ROE	2.92
Roe5y	8.12
ROIC	2.7
Roic5y	11.26

Growth

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

Metric	Value
Cagr10y	2.23%
Cagr15y	-0.39%
Cagr1y	-26.08%
Cagr20y	9.67%
Cagr3y	-3.98%
Cagr5y	-13.46%
Div CAGR10	5.27%
Div CAGR3	-19.69%
Div CAGR5	-19.81%
EPS Growth	-29.13
EPS Growth Q	-59.97
EPS Growth Qo Q	-28.8
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-20.52
EPS Growth5 Y	-28.74
FCF Growth	-62.08%
FCF Growth Q	-56.68%
FCF Growth3 Y	-12.58%
FCF Growth5 Y	-28.01%
OCF Growth	-35.7%
OCF Growth Q	-46.51%
OCF Growth Qo Q	1,186.56%
OCF Growth10 Y	2.13%
OCF Growth3 Y	9.63%
OCF Growth5 Y	-17.03%
Revenue Growth	-10.22x
Revenue Growth Q	-11.25x
Revenue Growth Qo Q	16.37x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-17.95x
Revenue Growth5 Y	-15.65x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.31
Assets	HKD 291.5B
Cash	HKD 75.8B
Current Assets	HKD 101.3B
Current Liabilities	HKD 34.9B
Debt	HKD 31.9B
Debt EBITDA	HKD 1.94
Debt Equity	HKD 0.14
Debt FCF	HKD 7.08
Equity	HKD 233.1B
Interest Coverage	9.65
Liabilities	HKD 58.3B
Long Term Assets	HKD 190.2B
Long Term Liabilities	HKD 23.4B
Net Cash	HKD 43.9B
Net Cash By Market Cap	HKD 42.12
Net Cash Growth	-0.45%
Net Debt EBITDA	HKD -2.68
Net Debt Equity	HKD -0.19
Net Debt FCF	HKD -9.74
Tangible Book Value	HKD 176.5B
Tangible Book Value Per Share	HKD 33.46
WACC	5.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	HKD 1.53

Dividends and buybacks

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

Metric	Value
Buyback Yield	0%
Dividend Growth	-18.03%
Dividend Growth Years	0%
Dividend per share	HKD 0.85
Dividend Years	18
Dividend Yield	5.13%
Ex Div Date	2026-09-08
Last Dividend	HKD 0.15
Payout Frequency	Semi-Annual
Payout Ratio	60.43%

Performance and technicals

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

Metric	Value
10Y total return	24.71%
1Y total return	-26.06%
200-day SMA	20.79
3Y total return	-11.49%
50-day SMA	17.45
50-day SMA vs 200-day SMA	50under200
5Y total return	-51.46%
All Time High	62.05
All Time High Change	-73.04%
All Time High Date	2020-08-04
All Time Low	0.13
All Time Low Change	12,769.23%
All Time Low Date	1998-09-03
ATR	0.51
Beta	0.46
Ch YTD	-24.23
High	16.89
High52	27.14
High52 Date	2026-02-25
High52ch	-38.61%
Low	16.59
Low52	16.28
Low52 Date	2026-07-14
Low52ch	2.33%
Ma50ch	-4.1%
Price vs 200-day SMA	-19.54%
RSI	37.09
RSI Monthly	38.65
RSI Weekly	32.64
Sharpe ratio	-1.13x
Sharpe Ratio3y	-0.11x
Sharpe Ratio5y	-0.26x
Sortino ratio	-1.33
Sortino Ratio3y	0.02
Sortino Ratio5y	-0.21
Total Return	5.13%
Tr YTD	-21.38
Tr15y	-5.71%
Tr1m	-8.23%
Tr1w	-6.01%
Tr3m	-10.29%

Ownership and float

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

Metric	Value
Float	3,154,743,610%
Net Borrowing	-2,691,529,955.6
Shares Insiders	0%
Shares Institutions	27.06%
Shares Qo Q	1.31%
Shares Yo Y	-0%

Other indicators

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

Metric	Value
Average Volume	5,741,979.05x
Bv Per Share	41.85
CAPEX	HKD -10.3B
Ch10y	-23.08
Ch15y	-47.39
Ch1m	-8.23
Ch1w	-6.01
Ch1y	-29.53
Ch20y	243.7
Ch3m	-10.29
Ch3y	-23.26
Ch5y	-63.87
Ch6m	-28.99
Change	0.48%
Change From Open	0.24
Close	16.58
Days Gap	0.24
Depreciation Amortization	9,558,960,458.6
Dollar Volume	140,857,384.5
Earnings Date	2026-08-26
EBIT	HKD 6.9B
EBITDA	HKD 16.4B
EPS	HKD 1.36
F Score	5
FCF	HKD 4.5B
FCF EV Yield	6.23x
Financing CF	-8,155,055,045
Fiscal Year End	December
Founded	1,997
Goodwill	1,450,713,747.4
Graham Number	31.03
Graham Upside	86.25
Income Tax	HKD 2.2B
Investing CF	-6,485,917,132
Is Primary Listing	0
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Last Split Date	2011-04-28
Last Split Type	Forward
Lynch Fair Value	HKD 5.74
Lynch Upside	-65.53
Ma150	20.02
Ma150ch	-16.43%
Ma20	17.35
Ma20ch	-3.56%
Net CF	-1,859,777
Next Earnings Date	2026-09-08
Open	16.62
P FCF Ratio	23.12
P OCF Ratio	7.04
Payment Date	2026-09-30
Position In Range	23.33
Ppne	113,938,628,965.6
Price Date	2026-09-04
Price EBITDA	HKD 6.37
Ptbv Ratio	0.59
Relative Volume	1.47x
Revenue	90,074,449,399x
Tax By Revenue	2.44x
Tax Rate	24.45%
Tr20y	533.45%
Tr6m	-26.32%
Volume	8,454,825
Z Score	3.03

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 strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on HKG/0914

Frequently asked questions