Is a complete HKG/1138 research report available?

No complete published report is available for hkg/1138 (HKG/1138) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/1138 stock profile: metrics, valuation and analysis

Market cap	118.8B
Revenue (ttm)	31.6B
Net income (ttm)	7.8B
EPS (ttm)	HK$1.48
Shares out	5.5B
P/E (trailing)	11.7x
P/E (forward)	6.8x
Dividend	HK$0.65 (3.73%)
Volume	11,050,362
Beta	0.66

All HKG/1138 indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

CNY

Showing 249 of 249 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	7,979
Employees Change	125%
Employees Change Percent	1.59
Enterprise value	HKD 143.7B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Oil & Gas Midstream
Isin	CNE1000002S8
Last refreshed	2026-09-08
Market cap	HKD 118.8B
Price	HKD 17.86
Price currency	HKD
Rev Per Employee	3,963,066.84x
Sector	Energy
Sector PE	12.12
Sector PE Fwd	10.78
Sic	4412
Symbol	hkg/1138
Website	https://energy.coscoshipping.com

Valuation

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

Metric	Value
Earnings Yield	6.53%
EV Earnings	18.54x
EV/EBIT	14.68x
EV/EBITDA	9.94x
EV/FCF	65.98x
EV/Sales	4.55x
FCF yield	1.83%
Forward P/E	6.76x
P/B ratio	2x
P/E ratio	11.71x
P/S ratio	3.76x
PE Ratio10 Y	106.93x
PE Ratio3 Y	16.01x
PE Ratio5 Y	17.38x
PEG ratio	1.15x

Profitability

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

Metric	Value
EBIT Margin	30.97%
EBITDA Margin	44.04%
FCF margin	6.81%
Gross margin	35.83%
Gross Profit	HKD 11.3B
Gross Profit Growth	89.22%
Gross Profit Growth Q	112.52%
Gross Profit Growth3 Y	13.02%
Gross Profit Growth5 Y	37.26%
Net Income	HKD 7.8B
Net Income Growth	105.21%
Net Income Growth Q	104.42%
Net Income Growth Qo Q	9.13%
Net Income Growth Quarters	3%
Net Income Growth Years	4%
Net Income Growth3 Y	17.82%
Net Income Growth5 Y	277.7%
Pretax Margin	32.45%
Profit Margin	24.51%
Profit Per Employee	HKD 971,381
Profitable Quarters	HKD 9
Profitable Years	4
ROA	5.73
Roa5y	3.05
ROCE	10.35
ROE	15.66
Roe5y	4.6
ROIC	9.69
Roic5y	4.64

Growth

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

Metric	Value
Cagr10y	18.42%
Cagr15y	11.26%
Cagr1y	132.88%
Cagr20y	7.43%
Cagr3y	37.19%
Cagr5y	45.43%
Div CAGR10	20.43%
Div CAGR3	67.21%
Div CAGR5	25.92%
EPS Growth	86.89
EPS Growth Q	78.12
EPS Growth Qo Q	9.09
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	14.27
EPS Growth5 Y	270.7
FCF Growth	126.03%
FCF Growth Q	113.28%
FCF Growth3 Y	-19.43%
OCF Growth	41.96%
OCF Growth Q	59.27%
OCF Growth Qo Q	-15.13%
OCF Growth10 Y	4.58%
OCF Growth3 Y	11.92%
OCF Growth5 Y	16.84%
Revenue Growth	19.24x
Revenue Growth Q	33.07x
Revenue Growth Qo Q	7.38x
Revenue Growth Quarters	2x
Revenue Growth Years	4x
Revenue Growth3 Y	6.43x
Revenue Growth5 Y	16.55x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.3
Assets	HKD 116.3B
Cash	HKD 21B
Current Assets	HKD 28.4B
Current Liabilities	HKD 21.9B
Debt	HKD 42.2B
Debt EBITDA	HKD 2.92
Debt Equity	HKD 0.71
Debt FCF	HKD 19.39
Equity	HKD 59.3B
Interest Coverage	6.66
Liabilities	HKD 57B
Long Term Assets	HKD 87.9B
Long Term Liabilities	HKD 35.1B
Net Cash	HKD -21.2B
Net Cash By Market Cap	HKD -17.87
Net Debt EBITDA	HKD 1.52
Net Debt Equity	HKD 0.36
Net Debt FCF	HKD 9.74
Tangible Book Value	HKD 55.3B
Tangible Book Value Per Share	HKD 10.11
WACC	6.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.3
Inventory Turnover	14.67
Net Working Capital	HKD -2.6B
Quick ratio	1.19
Working Capital	HKD 6.4B
Working Capital Turnover	HKD 21.68

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.8%
Dividend Growth	61.16%
Dividend Growth Years	0%
Dividend per share	HKD 0.65
Dividend Years	4
Dividend Yield	3.74%
Ex Div Date	2026-09-17
Last Dividend	HKD 0.32
Payout Frequency	Semi-Annual
Payout Ratio	34.74%

Performance and technicals

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

Metric	Value
10Y total return	442.31%
1Y total return	132.74%
200-day SMA	15.05
3Y total return	158.28%
50-day SMA	14.47
50-day SMA vs 200-day SMA	50under200
5Y total return	550.36%
All Time High	29.35
All Time High Change	-40.95%
All Time High Date	2008-04-24
All Time Low	0.43
All Time Low Change	3,977.65%
All Time Low Date	1999-02-08
ATR	0.78
Beta	0.66
Beta1y	0.7
Beta2y	0.77
Ch YTD	80.52
High	17.89
High52	22.4
High52 Date	2026-03-25
High52ch	-20.27%
Low	17.42
Low52	7.9
Low52 Date	2025-09-08
Low52ch	126.08%
Ma50ch	19.76%
Price vs 200-day SMA	15.14%
RSI	66.08
RSI Monthly	65.79
RSI Weekly	56.59
Sharpe ratio	1.68x
Sharpe Ratio3y	0.76x
Sharpe Ratio5y	0.87x
Sortino ratio	2.85
Sortino Ratio3y	1.27
Sortino Ratio5y	1.47
Total Return	-6.07%
Tr YTD	87.4
Tr15y	395.35%
Tr1m	20.68%
Tr1w	4.15%
Tr3m	29.71%

Ownership and float

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

Metric	Value
Float	2,815,769,976%
Net Borrowing	1,227,337,939.7
Shares Insiders	1.68%
Shares Institutions	13.82%
Shares Out	5,471,214,178
Shares Qo Q	0.04%
Shares Yo Y	9.8%

Other indicators

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

Metric	Value
Average Volume	17,470,877.75x
Bv Per Share	10.15
CAPEX	HKD -10.9B
Ch10y	291.2
Ch15y	236.5
Ch1m	20.68
Ch1w	4.15
Ch1y	124.2
Ch20y	154.9
Ch3m	24.95
Ch3y	121.9
Ch5y	448.4
Ch6m	-8.69
Change	3.06%
Change From Open	1.42
Close	17.33
Days Gap	1.62
Depreciation Amortization	4,181,256,541.6
Dollar Volume	197,359,465.3
Earnings Date	2026-08-28
EBIT	HKD 9.8B
EBITDA	HKD 13.9B
EPS	HKD 1.48
F Score	7
FCF	HKD 2.2B
FCF EV Yield	1.52x
FCF Per Share	HKD 0.4
Financing CF	6,941,038,341
Fiscal Year End	December
Founded	1,994
Goodwill	100,297,450.1
Graham Number	14.833
Graham Upside	-14.41
Income Tax	HKD 2B
Investing CF	-8,714,740,799
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Lynch Fair Value	HKD 28.27
Lynch Upside	63.14
Ma150	16.54
Ma150ch	4.81%
Ma20	15.84
Ma20ch	9.41%
Net CF	11,029,846,072
Next Earnings Date	2026-10-26
Open	17.61
P FCF Ratio	54.53
P OCF Ratio	9.1
Payment Date	2026-10-27
Position In Range	93.62
Ppne	66,411,641,420.5
Price Date	2026-09-08
Price EBITDA	HKD 8.53
Ptbv Ratio	2.15
Relative Volume	0.63x
Revenue	31,621,310,300x
Tax By Revenue	6.39x
Tax Rate	19.7%
Tr20y	319.38%
Tr6m	-5.21%
Volume	11,050,362
Z Score	1.85

HKG/1138 (HKG/1138)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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