Is a complete HKG/0966 research report available?

No complete published report is available for hkg/0966 (HKG/0966) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/0966 stock profile: metrics, valuation and analysis

Market cap	81.4B
Revenue (ttm)	146B
Net income (ttm)	32.2B
EPS (ttm)	HK$8.95
Shares out	3.6B
P/E (trailing)	2.5x
P/E (forward)	4.7x
Dividend	HK$1.23 (5.53%)
Volume	10,797,134
Beta	0.98

All HKG/0966 indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

HKD

Showing 236 of 236 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Hong Kong
Country code	HK
Employees	57,205
Employees Change	-746%
Employees Change Percent	-1.29
Enterprise value	HKD 252.5B
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Insurance - Life
Industry PE	5.47
Isin	HK0000055878
Last refreshed	2026-09-05
Market cap	HKD 81.4B
Price	HKD 22.66
Price currency	HKD
Rev Per Employee	2,552,868.09x
Sector	Financials
Sector PE	7.56
Sector PE Fwd	7.57
Sic	6311
Symbol	hkg/0966
Website	https://www.ctih.cntaiping.com

Valuation

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

Metric	Value
Earnings Yield	39.5%
EV Earnings	7.85x
EV/EBIT	5.21x
EV/EBITDA	4.85x
EV/FCF	2.02x
EV/Sales	1.73x
FCF yield	153.52%
Forward P/E	4.72x
P/B ratio	0.47x
P/E ratio	2.53x
P/S ratio	0.56x
PE Ratio10 Y	8x
PE Ratio3 Y	4.49x
PE Ratio5 Y	4.96x

Profitability

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

Metric	Value
EBIT Margin	31.79%
EBITDA Margin	33.73%
FCF margin	85.61%
Gross margin	37.91%
Gross Profit	HKD 55.4B
Net Income	HKD 32.2B
Net Income Growth	261.72%
Net Income Growth Q	90.3%
Net Income Growth Qo Q	-37.5%
Net Income Growth Quarters	7%
Net Income Growth Years	3%
Net Income Growth3 Y	87.63%
Net Income Growth5 Y	29.64%
Pretax Margin	29.94%
Profit Margin	22.71%
Profit Per Employee	HKD 562,322
Profitable Quarters	HKD 35
Profitable Years	17
ROA	1.44
Roa5y	0.8
ROCE	2.41
ROE	28.95
Roe5y	12.21
ROIC	13.43
Roic5y	6.78

Growth

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

Metric	Value
Cagr10y	6.44%
Cagr15y	4.14%
Cagr1y	49.5%
Cagr20y	8.58%
Cagr3y	45.86%
Cagr5y	18.22%
Div CAGR10	28.53%
Div CAGR3	67.87%
Div CAGR5	25.19%
EPS Growth	293.5
EPS Growth Q	97.42
EPS Growth Qo Q	-37.5
EPS Growth Quarters	7
EPS Growth Years	3
EPS Growth3 Y	87.62
EPS Growth5 Y	29.63
FCF Growth	28.62%
FCF Growth Q	35.64%
FCF Growth Qo Q	92.68%
FCF Growth3 Y	4.72%
FCF Growth5 Y	2.7%
OCF Growth	22.01%
OCF Growth Q	35.64%
OCF Growth Qo Q	70.95%
OCF Growth10 Y	12.77%
OCF Growth3 Y	4.25%
OCF Growth5 Y	2.95%
Revenue Growth	29x
Revenue Growth Q	22.23x
Revenue Growth Qo Q	-1.98x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	9.87x
Revenue Growth5 Y	-13.51x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.07
Assets	HKD 2.2T
Cash	HKD 583.5B
Debt	HKD 170.5B
Debt EBITDA	HKD 3.41
Debt Equity	HKD 0.97
Debt FCF	HKD 1.36
Equity	HKD 175.1B
Interest Coverage	20.48
Liabilities	HKD 2T
Net Cash	HKD -115.7B
Net Cash By Market Cap	HKD -142
Net Debt EBITDA	HKD 2.35
Net Debt Equity	HKD 0.66
Net Debt FCF	HKD 0.93
Tangible Book Value	HKD 119B
Tangible Book Value Per Share	HKD 28.66
WACC	3.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.78
Inventory Turnover	50.09
Net Working Capital	HKD 516.6B
Quick ratio	2.64
Working Capital	HKD 422.6B

Dividends and buybacks

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

Metric	Value
Dividend Growth	251.43%
Dividend Growth Years	2%
Dividend per share	HKD 1.23
Dividend Years	10
Dividend Yield	5.53%
Ex Div Date	2026-07-08
Last Dividend	HKD 1.23
Payout Frequency	Annual
Payout Ratio	8%

Performance and technicals

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

Metric	Value
10Y total return	86.61%
1Y total return	49.46%
200-day SMA	21.07
3Y total return	210.42%
50-day SMA	20.53
50-day SMA vs 200-day SMA	50under200
5Y total return	130.86%
All Time High	36.1
All Time High Change	-37.23%
All Time High Date	2018-01-23
All Time Low	0.91
All Time Low Change	2,390.11%
All Time Low Date	2000-10-18
ATR	0.81
Beta	0.98
Beta1y	0.99
Beta2y	0.75
Ch YTD	21.24
High	22.86
High52	25.96
High52 Date	2026-02-10
High52ch	-12.71%
Low	22.26
Low52	14.18
Low52 Date	2025-09-26
Low52ch	59.8%
Ma50ch	10.38%
Price vs 200-day SMA	7.53%
RSI	65.33
RSI Monthly	61.8
RSI Weekly	56.97
Sharpe ratio	0.68x
Sharpe Ratio3y	0.93x
Sharpe Ratio5y	0.53x
Sortino ratio	1.16
Sortino Ratio3y	1.53
Sortino Ratio5y	0.94
Total Return	5.53%
Tr YTD	29.31
Tr15y	83.79%
Tr1m	4.52%
Tr1w	9.68%
Tr3m	21.87%

Ownership and float

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

Metric	Value
Float	1,392,503,282%
Net Borrowing	-557,522,000
Shares Institutions	11.05%
Shares Out	3,594,018,538
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	7,659,187.4x
Bv Per Share	28.84
CAPEX	HKD -5.4B
Ch10y	41.98
Ch15y	32.83
Ch1m	4.52
Ch1w	9.68
Ch1y	40.14
Ch20y	273.3
Ch3m	14.27
Ch3y	174.3
Ch5y	87.58
Ch6m	1.34
Change	3%
Change From Open	1.71
Close	22
Days Gap	1.27
Dollar Volume	244,663,056.4
Earnings Date	2026-08-25
EBIT	HKD 46.4B
EBITDA	HKD 49.3B
EPS	HKD 8.95
F Score	6
FCF	HKD 125B
FCF EV Yield	49.51x
FCF Per Share	HKD 34.79
Financing CF	-9,297,753,000
Fiscal Year End	December
Founded	2,000
Goodwill	355,827,000
Graham Number	99.04251
Graham Upside	337.1
Income Tax	HKD -1.4B
Investing CF	-110,539,213,000
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Lynch Fair Value	HKD 224
Lynch Upside	887.5
Ma150	21.57
Ma150ch	5.04%
Ma20	20.73
Ma20ch	9.29%
Net CF	12,786,436,000
Next Earnings Date	2026-11-25
Open	22.28
P FCF Ratio	0.65
P OCF Ratio	0.62
Payment Date	2026-07-21
Position In Range	66.67
Ppne	44,793,383,000
Price Date	2026-09-04
Price EBITDA	HKD 1.65
Ptbv Ratio	0.68
Relative Volume	1.41x
Revenue	146,036,819,000x
Tax By Revenue	-0.94x
Tr20y	418.91%
Tr6m	8.08%
Volume	10,797,134

HKG/0966 (HKG/0966)

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Profile and market data

Valuation

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Performance and technicals

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