HKG/0931 (HKG/0931)

Hong Kong Stock Exchange: HKG/0931 · HKD

HK$0.30

+0.03 (+9.3%)· Recorded snapshot

Market cap	2.5B
Revenue (ttm)	814.7M
Net income (ttm)	-166.6M
EPS (ttm)	-HK$0.02
Shares out	8.3B
Volume	1,844,000
Beta	-0.67

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 814.7M
Net income (ttm): -166.6M
EPS (ttm): -HK$0.02
Market cap: 2.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-69.6

P25 n/aP50 n/aP75 n/a

ROIC-13

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HKG/0931 indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

HKD

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	HKD
Country	Cayman Islands
Country code	HK
Earnings date	2026-11-27
Employees	498
Employees change	-20
Employees growth	-3.86%
Enterprise value	HKD 3.1B
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
Financial report date	2026-03-31
First seen	2026-05-10
Fiscal year end	March
Founded	1995
Industry	Oil & Gas Refining & Marketing
Is primary listing	Yes
ISIN number	KYG2117J1316
Last earnings date	2026-06-30
Last refreshed	2026-10-28
Last stock split date	2017-08-11
Last stock split type	Reverse
Market cap	HKD 2.5B
Next earnings date	2026-11-27
Price	HKD 0.30
Price currency	HKD
Sector	Energy
SIC code	5900
Stock price date	2026-10-28
Symbol	hkg/0931
Website	https://www.chinahkpower.todayir.com

Valuation

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

Metric	Value
Earnings yield	-7.8%
EV/Sales	3.82x
FCF / EV yield	-4.63%
FCF yield	-5.89%
Industry P/E	19.21x
P/B ratio	9.41x
P/S ratio	3.01x
Price / tangible book value	14.01x
Sector forward P/E	11.19x
Sector P/E	12.74x

Profitability

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

Metric	Value
EBIT margin	-14.73%
EBITDA margin	-9.36%
Gross margin	2.85%
Operating margin	-14.73%
Pretax margin	-21.34%
Profit margin	-20.45%
Profit per employee	HKD -334,622
Revenue per employee	HKD 1.6M
ROA	-4.32%
ROA (5Y)	-4.26%
ROCE	-14.61%
ROE	-69.58%
ROE (5Y)	-96.24%
ROIC	-12.99%
ROIC (5Y)	-13.13%
SBC / revenue	1.23%
Tax / revenue	-0.03%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	-80.1%
Gross profit growth (Q)	-89.83%
Gross profit growth 5Y	-14.45%
Net income growth years	0
Revenue growth	14.19%
Revenue growth (Q)	21.91%
Revenue growth (QoQ)	121.87%
Revenue growth 10Y	37.42%
Revenue growth 3Y	56.67%
Revenue growth 5Y	1%
Revenue growth quarters	6
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	HKD -91.5M
Depreciation and amortization	HKD 43.8M
EBIT	HKD -120M
EBITDA	HKD -76.2M
EPS	HKD -0.02
FCF per share	HKD -0.02
Financing cash flow	HKD 155.9M
Free cash flow	HKD -144.4M
Free cash flow minus SBC	HKD -154.3M
Gross profit	HKD 23.2M
Income taxes	HKD -284,000
Investing cash flow	HKD -104.9M
Net borrowing	HKD 165.5M
Net cash flow	HKD -295,000
Net income	HKD -166.6M
Operating cash flow minus SBC	HKD -62.9M
Operating income	HKD -120M
Revenue	HKD 814.7M
Stock-based compensation	HKD 10M

Financial strength

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

Metric	Value
Altman Z-Score	0.36
Book value per share	HKD 0.03
Debt / equity	2.89
Goodwill	HKD 82.3M
Interest coverage	-3.73
Long-term assets	HKD 1.3B
Long-term liabilities	HKD 561.5M
Net cash (debt)	HKD -663.7M
Net cash / market cap	-27.08%
Net debt / equity	2.55
Piotroski F-Score	2
Property, plant and equipment	HKD 608.5M
Shareholders' equity	HKD 260.4M
Tangible book value	HKD 174.9M
Tangible book value per share	HKD 0.02
Total assets	HKD 1.8B
Total cash	HKD 90M
Total debt	HKD 753.7M
Total liabilities	HKD 1.5B
WACC	1.24%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.47
Current assets	HKD 502.1M
Current liabilities	HKD 948.6M
Current ratio	0.53
Inventory turnover	21.25
Net working capital	HKD -335.8M
Quick ratio	0.42
Working capital	HKD -446.6M
Working capital turnover	-1.91

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-9.51%
Dividend growth (10Y)	1.06%
Dividend growth (3Y)	18.56%
Dividend growth (5Y)	37.97%
Dividend per share	HKD 0.00
Last dividend	HKD 0.01
Shareholder yield	-9.51%

Performance and technicals

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

Metric	Value
10Y price change	-86.59%
10Y return CAGR	-18.2%
10Y total return	-86.59%
150-day SMA	HKD 0.33
15Y price change	-1.67%
15Y return CAGR	0.08%
15Y total return	1.17%
1D price change	9.26%
1M price change	-6.35%
1M total return	-6.35%
1W price change	1.72%
1W total return	1.72%
1Y price change	-56.62%
1Y return CAGR	-56.64%
1Y total return	-56.62%
20-day SMA	HKD 0.30
200-day SMA	HKD 0.35
3M price change	11.32%
3M total return	11.32%
3Y price change	-39.18%
3Y return CAGR	-15.27%
3Y total return	-39.18%
50-day SMA	HKD 0.31
50-day SMA vs 200-day SMA	50under200
52-week high	HKD 0.75
52-week high date	2025-10-30
52-week low	HKD 0.23
52-week low date	2026-07-30
5Y price change	-27.16%
5Y return CAGR	-6.14%
5Y total return	-27.16%
6M price change	-33.71%
6M total return	-33.71%
All-time high	HKD 6.04
All-time high date	2014-09-25
All-time low	HKD 0.10
All-time low date	2008-10-24
Average true range (ATR)	HKD 0.02
Average volume	2.2M
Beta (1Y)	0.27
Beta (2Y)	0.77
Beta (5Y)	-0.67
Change from 52-week high	-60.67%
Change from 52-week low	27.71%
Change from all-time high	-95.12%
Change from all-time low	195%
Change from open	7.27%
Day's gap	1.85%
Dollar volume	HKD 543,980
High price	HKD 0.30
Low price	HKD 0.27
Monthly RSI	44.65
Open price	HKD 0.28
Position in 52-week range	100%
Previous close	HKD 0.27
Price vs 150-day SMA	-10.17%
Price vs 20-day SMA	-0.44%
Price vs 200-day SMA	-15.93%
Price vs 50-day SMA	-3.75%
Relative volume	0.88
RSI	49.69
Sharpe ratio	-0.03
Sharpe ratio (3Y)	0
Sharpe ratio (5Y)	0.13
Sortino ratio	0.02
Sortino ratio (3Y)	0.11
Sortino ratio (5Y)	0.37
Volume	1.8M
Weekly RSI	44.41
YTD price change	-38.54%
YTD total return	-38.54%

Ownership and float

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

Metric	Value
Float	4.4B
Shares change (QoQ)	5.46%
Shares change (YoY)	9.51%
Shares held by insiders	47.45%
Shares held by institutions	0%
Shares outstanding	8.3B

Deeper analysis on HKG/0931

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this HKG/0931 report

Is a complete HKG/0931 research report available?

No complete published report is available for hkg/0931 (HKG/0931) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

HKG/0931 (HKG/0931)

Price

Financial snapshot

Fair-value bridge

Latest news · HKG/0931

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HKG/0931 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/0931

Frequently asked questions