Is a complete HKG/0916 research report available?

No complete published report is available for hkg/0916 (HKG/0916) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/0916 stock profile: metrics, valuation and analysis

Market cap	107.4B
Revenue (ttm)	33.8B
Net income (ttm)	4.2B
EPS (ttm)	HK$0.50
Shares out	8.4B
P/E (trailing)	10.8x
P/E (forward)	9.3x
Dividend	HK$0.18 (3.33%)
Volume	10,707,932
Beta	0.51

All HKG/0916 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

CNY

Showing 235 of 235 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	7,928
Employees Change	633%
Employees Change Percent	8.68
Enterprise value	HKD 301.9B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Renewable
Industry PE	71.14
Industry PE Fwd	17.32
Isin	CNE100000HD4
Last refreshed	2026-09-09
Market cap	HKD 107.4B
Price	HKD 5.36
Price currency	HKD
Rev Per Employee	4,257,626.83x
Sector	Utilities
Sector PE	12.27
Sector PE Fwd	13.1
Sic	4991
Symbol	hkg/0916
Website	https://www.clypg.com.cn

Valuation

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

Metric	Value
Earnings Yield	3.93%
EV Earnings	71.52x
EV/EBIT	27.32x
EV/EBITDA	11.35x
EV/FCF	80.71x
EV/Sales	8.94x
FCF yield	3.48%
Forward P/E	9.29x
P/B ratio	1.02x
P/E ratio	10.76x
P/S ratio	3.18x
PE Ratio10 Y	15.51x
PE Ratio3 Y	20.01x
PE Ratio5 Y	20.87x
PEG ratio	1.8x

Profitability

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

Metric	Value
EBIT Margin	32.25%
EBITDA Margin	76.48%
FCF margin	10.95%
Gross margin	96.94%
Gross Profit	HKD 32.7B
Net Income	HKD 4.2B
Net Income Growth	-37.98%
Net Income Growth Q	-47.67%
Net Income Growth Qo Q	-52.65%
Net Income Growth Years	0%
Net Income Growth3 Y	-13.84%
Net Income Growth5 Y	-11.27%
Pretax Margin	20.51%
Profit Margin	12.5%
Profit Per Employee	HKD 532,364
Profitable Quarters	HKD 14
Profitable Years	20
ROA	2.19
Roa5y	3.71
ROCE	4.99
ROE	4.92
Roe5y	8.61
ROIC	2.41

Growth

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

Metric	Value
Cagr10y	-0.49%
Cagr15y	0.77%
Cagr1y	-24.7%
Cagr3y	-3.13%
Cagr5y	-17.76%
Div CAGR10	7.86%
Div CAGR3	12.05%
Div CAGR5	4.93%
EPS Growth	-37.78
EPS Growth Q	-47.68
EPS Growth Qo Q	-52.64
EPS Growth Years	0
EPS Growth3 Y	-13.77
EPS Growth5 Y	-11.97
OCF Growth	41.25%
OCF Growth Q	33.05%
OCF Growth Qo Q	85.28%
OCF Growth10 Y	5.57%
OCF Growth3 Y	2.6%
OCF Growth5 Y	6.02%
Revenue Growth	4.85x
Revenue Growth Q	-9.59x
Revenue Growth Qo Q	-13.89x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.41x
Revenue Growth5 Y	-2.88x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.11
Assets	HKD 309.4B
Cash	HKD 2.9B
Current Assets	HKD 62.9B
Current Liabilities	HKD 92.3B
Debt	HKD 180.9B
Debt EBITDA	HKD 6.85
Debt Equity	HKD 1.72
Debt FCF	HKD 48.37
Equity	HKD 105.4B
Interest Coverage	2.92
Liabilities	HKD 204B
Long Term Assets	HKD 246.6B
Long Term Liabilities	HKD 111.7B
Net Cash	HKD -178B
Net Cash By Market Cap	HKD -166
Net Debt EBITDA	HKD 6.9
Net Debt Equity	HKD 1.69
Net Debt FCF	HKD 47.6
Tangible Book Value	HKD 82.2B
Tangible Book Value Per Share	HKD 9.83
WACC	3.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.68
Inventory Turnover	2.04
Net Working Capital	HKD 37.5B
Quick ratio	0.64
Working Capital	HKD -29B
Working Capital Turnover	HKD -1.65

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.45%
Dividend Growth	-27.35%
Dividend Growth Years	2%
Dividend per share	HKD 0.18
Dividend Years	16
Dividend Yield	3.33%
Ex Div Date	2026-05-04
Last Dividend	HKD 0.07
Payout Frequency	Semi-Annual
Payout Ratio	71.39%

Performance and technicals

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

Metric	Value
10Y total return	-4.77%
1Y total return	-24.69%
200-day SMA	6.52
3Y total return	-9.1%
50-day SMA	5.46
50-day SMA vs 200-day SMA	50under200
5Y total return	-62.37%
All Time High	20.25
All Time High Change	-73.19%
All Time High Date	2021-09-23
All Time Low	3.4
All Time Low Change	59.71%
All Time Low Date	2020-04-27
ATR	0.13
Beta	0.51
Beta1y	-0.35
Beta2y	-0.15
Ch YTD	-18.22
High	5.44
High52	8.66
High52 Date	2025-10-14
High52ch	-38.11%
Low	5.36
Low52	4.95
Low52 Date	2026-06-30
Low52ch	8.28%
Ma50ch	-0.49%
Price vs 200-day SMA	-16.65%
RSI	47.72
RSI Monthly	41.46
RSI Weekly	38.65
Sharpe ratio	-0.58x
Sharpe Ratio3y	-0.06x
Sharpe Ratio5y	-0.23x
Sortino ratio	-0.64
Sortino Ratio3y	0.07
Sortino Ratio5y	-0.21
Total Return	2.88%
Tr YTD	-17.34
Tr15y	12.21%
Tr1m	-1.09%
Tr1w	1.4%
Tr3m	-15.16%

Ownership and float

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

Metric	Value
Float	3,451,218,023%
Net Borrowing	3,831,514,308.2
Shares Institutions	21.08%
Shares Out	8,359,816,164
Shares Qo Q	-0.03%
Shares Yo Y	0.45%

Other indicators

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

Metric	Value
Average Volume	14,783,735.75x
Bv Per Share	10.64
CAPEX	HKD -23.1B
Ch10y	-23.74
Ch15y	-15.02
Ch1m	-1.09
Ch1w	1.4
Ch1y	-26.62
Ch3m	-15.16
Ch3y	-17.35
Ch5y	-66.69
Ch6m	-31.78
Change	-1.29%
Change From Open	-1.29
Close	5.43
Days Gap	0
Depreciation Amortization	15,112,622,102.5
Dollar Volume	57,394,515.5
Earnings Date	2026-08-27
EBIT	HKD 10.9B
EBITDA	HKD 25.8B
EPS	HKD 0.5
F Score	4
FCF	HKD 3.7B
FCF EV Yield	1.24x
FCF Per Share	HKD 0.45
Financing CF	-3,557,357,627
Fiscal Year End	December
Founded	1,993
Goodwill	170,218,791.4
Graham Number	5.05954
Graham Upside	-6.82
Income Tax	HKD 1.8B
Investing CF	-22,910,354,516
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Lynch Fair Value	HKD 1.07
Lynch Upside	-80.35
Ma150	6.39
Ma150ch	-15.04%
Ma20	5.45
Ma20ch	-0.4%
Net CF	181,210,321
Next Earnings Date	2026-10-28
Open	5.43
P FCF Ratio	28.71
P OCF Ratio	3.99
Payment Date	2026-06-26
Position In Range	0
Ppne	225,632,040,929.2
Price Date	2026-09-09
Price EBITDA	HKD 4.16
Ptbv Ratio	1.31
Relative Volume	0.72x
Revenue	33,754,465,531x
Tax By Revenue	5.4x
Tax Rate	26.34%
Tr6m	-31.05%
Volume	10,707,932

HKG/0916 (HKG/0916)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

Ownership and float

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