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No complete published report is available for hkg/1088 (HKG/1088) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/1088 stock profile: metrics, valuation and analysis

Market cap	1.2T
Revenue (ttm)	356.5B
Net income (ttm)	63.3B
EPS (ttm)	HK$3.16
Shares out	21.7B
P/E (trailing)	14.6x
P/E (forward)	13.8x
Dividend	HK$2.41 (5.26%)
Volume	14,776,237
Beta	0.36

All HKG/1088 indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

CNY

Showing 250 of 250 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	126,036
Employees Change	34,644%
Employees Change Percent	37.91
Enterprise value	HKD 1.3T
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Thermal Coal
Industry PE	16.72
Isin	CNE1000002R0
Last refreshed	2026-09-12
Market cap	HKD 1.2T
Price	HKD 46.12
Price currency	HKD
Rev Per Employee	2,828,849.38x
Sector	Energy
Sector PE	12.31
Sector PE Fwd	10.82
Sic	1220
Symbol	hkg/1088
Website	https://www.csec.com

Valuation

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

Metric	Value
Earnings Yield	5.39%
EV Earnings	21.05x
EV/EBIT	14.43x
EV/EBITDA	11.13x
EV/FCF	32.8x
EV/Sales	3.74x
FCF yield	3.46%
Forward P/E	13.75x
P/B ratio	1.82x
P/E ratio	14.58x
P/S ratio	3.29x
PE Ratio10 Y	10.43x
PE Ratio3 Y	13.39x
PE Ratio5 Y	11.47x

Profitability

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

Metric	Value
EBIT Margin	24.87%
EBITDA Margin	32.17%
FCF margin	11.24%
Gross margin	35.56%
Gross Profit	HKD 126.8B
Gross Profit Growth	-12.73%
Gross Profit Growth Q	12.32%
Gross Profit Growth3 Y	-5.43%
Gross Profit Growth5 Y	4.16%
Net Income	HKD 63.3B
Net Income Growth	-6.6%
Net Income Growth Q	12.07%
Net Income Growth Qo Q	61.29%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-5.05%
Net Income Growth5 Y	5.47%
Pretax Margin	26.76%
Profit Margin	17.74%
Profit Per Employee	HKD 501,905
Profitable Quarters	HKD 42
Profitable Years	22
ROA	5.94
Roa5y	8.79
ROCE	11.17
ROE	12.69
Roe5y	15.04
ROIC	10.31
Roic5y	19.08

Growth

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

Metric	Value
Cagr10y	23.61%
Cagr15y	10.35%
Cagr1y	29.88%
Cagr20y	13.59%
Cagr3y	33.32%
Cagr5y	31.24%
Div CAGR10	19.96%
Div CAGR3	-7.14%
Div CAGR5	1.55%
EPS Growth	-4.11
EPS Growth Q	10.72
EPS Growth Qo Q	42.36
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-5.25
EPS Growth5 Y	5.35
FCF Growth	-5.54%
FCF Growth Q	68.41%
FCF Growth Qo Q	136.5%
FCF Growth3 Y	-18.27%
FCF Growth5 Y	-5.07%
OCF Growth	-13.85%
OCF Growth Q	20.3%
OCF Growth Qo Q	114.83%
OCF Growth10 Y	2.44%
OCF Growth3 Y	-7.17%
OCF Growth5 Y	2.89%
Revenue Growth	-10.77x
Revenue Growth Q	12.38x
Revenue Growth Qo Q	68.96x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.94x
Revenue Growth5 Y	2.56x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.38
Assets	HKD 1.1T
Cash	HKD 144.5B
Current Assets	HKD 246.2B
Current Liabilities	HKD 283.2B
Debt	HKD 188.4B
Debt EBITDA	HKD 1.62
Debt Equity	HKD 0.29
Debt FCF	HKD 4.64
Equity	HKD 645.2B
Interest Coverage	42.66
Liabilities	HKD 428.2B
Long Term Assets	HKD 827.1B
Long Term Liabilities	HKD 144.9B
Net Cash	HKD -43.9B
Net Cash By Market Cap	HKD -3.74
Net Debt EBITDA	HKD 0.38
Net Debt Equity	HKD 0.07
Net Debt FCF	HKD 1.08
Tangible Book Value	HKD 512.1B
Tangible Book Value Per Share	HKD 23.61
WACC	5.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.87
Inventory Turnover	12.82
Net Working Capital	HKD -85.3B
Quick ratio	0.63
Working Capital	HKD -36.5B
Working Capital Turnover	HKD 21.66

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.6%
Dividend Growth	-33.86%
Dividend Growth Years	1%
Dividend per share	HKD 2.41
Dividend Years	21
Dividend Yield	5.26%
Ex Div Date	2026-10-08
Last Dividend	HKD 1.14
Payout Frequency	Semi-Annual
Payout Ratio	117.48%

Performance and technicals

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

Metric	Value
10Y total return	732.81%
1Y total return	29.86%
200-day SMA	43.56
3Y total return	137.01%
50-day SMA	43.74
50-day SMA vs 200-day SMA	50over200
5Y total return	289.23%
All Time High	57.95
All Time High Change	-20.41%
All Time High Date	2007-10-11
All Time Low	7.25
All Time Low Change	536.14%
All Time Low Date	2005-06-15
ATR	1.13
Beta	0.36
Beta1y	-0.25
Beta2y	0.09
Ch YTD	18.87
High	46.62
High52	49.62
High52 Date	2026-03-13
High52ch	-7.05%
Low	45.82
Low52	36.58
Low52 Date	2025-09-26
Low52ch	26.08%
Ma50ch	5.43%
Price vs 200-day SMA	5.87%
RSI	57.33
RSI Monthly	62.72
RSI Weekly	59.03
Sharpe ratio	1.22x
Sharpe Ratio3y	1.11x
Sharpe Ratio5y	1.07x
Sortino ratio	2.1
Sortino Ratio3y	1.86
Sortino Ratio5y	1.81
Total Return	7.86%
Tr YTD	22.48
Tr15y	337.9%
Tr1m	4.39%
Tr1w	0.83%
Tr3m	5%

Ownership and float

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

Metric	Value
Float	6,389,397,880%
Net Borrowing	56,224,418,176
Shares Institutions	11.84%
Shares Out	21,689,434,304
Shares Qo Q	13.3%
Shares Yo Y	-2.6%

Other indicators

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

Metric	Value
Average Volume	9,602,369x
Bv Per Share	24.44
CAPEX	HKD -49.6B
Ch10y	212
Ch15y	31.4
Ch1m	4.39
Ch1w	0.83
Ch1y	22.79
Ch20y	239.1
Ch3m	1.9
Ch3y	95.01
Ch5y	150.9
Ch6m	1.14
Change	-0.77%
Change From Open	-0.77
Close	46.48
Days Gap	0
Depreciation Amortization	26,372,845,445.2
Dollar Volume	681,480,050.4
Earnings Date	2026-08-28
EBIT	HKD 88.7B
EBITDA	HKD 114.7B
EPS	HKD 3.16
F Score	4
FCF	HKD 40.6B
FCF EV Yield	3.05x
FCF Per Share	HKD 1.87
Financing CF	-124,549,098,568
Fiscal Year End	December
Founded	2,004
Goodwill	6,137,761,183.9
Graham Number	37.68162
Graham Upside	-18.3
Income Tax	HKD 19.8B
Investing CF	-30,442,282,267
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Lynch Fair Value	HKD 13.61
Lynch Upside	-70.48
Ma150	44.67
Ma150ch	3.26%
Ma20	45.32
Ma20ch	1.76%
Net CF	-65,082,226,119
Next Earnings Date	2026-10-30
Open	46.48
P FCF Ratio	28.88
P OCF Ratio	12.99
Payment Date	2026-11-23
Position In Range	37.5
Ppne	637,768,228,120.4
Price Date	2026-09-11
Price EBITDA	HKD 10.23
Ptbv Ratio	2.29
Relative Volume	1.56x
Revenue	356,536,860,514x
Tax By Revenue	5.55x
Tax Rate	20.73%
Tr20y	1,178.11%
Tr6m	4.22%
Volume	14,776,237
Z Score	2.35

HKG/1088 (HKG/1088)

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Profile and market data

Valuation

Profitability

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Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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