Is a complete HKG/1308 research report available?

No complete published report is available for hkg/1308 (HKG/1308) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/1308 stock profile: metrics, valuation and analysis

Market cap	122.6B
Revenue (ttm)	28.1B
Net income (ttm)	10B
EPS (ttm)	HK$3.69
Shares out	2.7B
P/E (trailing)	12.3x
P/E (forward)	11.8x
Dividend	HK$3.22 (7.11%)
Volume	7,288,407
Beta	1.07

All HKG/1308 indicators

Market & fundamental data

Available fields

256

Groups with data

Currency

USD

Showing 256 of 256 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Cayman Islands
Country code	HK
Employees	2,438
Employees Change	195%
Employees Change Percent	8.69
Enterprise value	HKD 117.5B
Exchange	Hong Kong Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Marine Shipping
Industry PE	10.35
Industry PE Fwd	9.12
Isin	KYG8187G1055
Last refreshed	2026-09-05
Market cap	HKD 122.6B
Price	HKD 45.22
Price currency	HKD
Rev Per Employee	11,545,137.69x
Sector	Industrials
Sector PE	12.72
Sector PE Fwd	9.51
Sic	4731
Symbol	hkg/1308
Website	https://www.sitc.com

Valuation

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

Metric	Value
Earnings Yield	8.12%
EV Earnings	11.8x
EV/EBIT	12.09x
EV/EBITDA	10.51x
EV/FCF	11.85x
EV/Sales	4.17x
FCF yield	8.09%
Forward P/E	11.84x
P/B ratio	5.47x
P/E ratio	12.27x
P/S ratio	4.36x
PE Ratio10 Y	10.39x
PE Ratio3 Y	8.24x
PE Ratio5 Y	7.1x

Profitability

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

Metric	Value
EBIT Margin	33.53%
EBITDA Margin	36.77%
FCF margin	35.24%
Gross margin	38.29%
Gross Profit	HKD 10.8B
Gross Profit Growth	-2.51%
Gross Profit Growth Q	9.53%
Gross Profit Growth3 Y	7.48%
Gross Profit Growth5 Y	10.25%
Net Income	HKD 10B
Net Income Growth	-2.92%
Net Income Growth Q	7.39%
Net Income Growth Qo Q	14.11%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	5.3%
Net Income Growth5 Y	12.05%
Pretax Margin	36.22%
Profit Margin	35.37%
Profit Per Employee	HKD 4.1M
Profitable Quarters	HKD 35
Profitable Years	17
ROA	21.61
Roa5y	24.59
ROCE	38.96
ROE	46.92
Roe5y	63.15
ROIC	54.26
Roic5y	72.75

Growth

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

Metric	Value
Cagr10y	38.49%
Cagr15y	31.54%
Cagr1y	75.21%
Cagr3y	60.25%
Cagr5y	21.58%
Div CAGR10	28.53%
Div CAGR3	13.3%
Div CAGR5	14.87%
EPS Growth	-2.06
EPS Growth Q	8.7
EPS Growth Qo Q	13.63
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	5.48
EPS Growth5 Y	11.92
FCF Growth	-0.42%
FCF Growth Q	-0.19%
FCF Growth Qo Q	1.06%
FCF Growth3 Y	18.04%
FCF Growth5 Y	14.49%
OCF Growth	-4.6%
OCF Growth Q	0.58%
OCF Growth Qo Q	3.01%
OCF Growth10 Y	23.6%
OCF Growth3 Y	4.54%
OCF Growth5 Y	10.08%
Revenue Growth	4.89x
Revenue Growth Q	10.67x
Revenue Growth Qo Q	5.43x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	4.91x
Revenue Growth5 Y	9.53x

Financial strength

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

Metric	Value
Asset Turnover	HKD 1.03
Assets	HKD 28.4B
Cash	HKD 7.9B
Current Assets	HKD 10.7B
Current Liabilities	HKD 4.2B
Debt	HKD 2.6B
Debt EBITDA	HKD 0.24
Debt Equity	HKD 0.11
Debt FCF	HKD 0.26
Equity	HKD 22.4B
Interest Coverage	86.35
Liabilities	HKD 6B
Long Term Assets	HKD 17.7B
Long Term Liabilities	HKD 1.8B
Net Cash	HKD 5.3B
Net Cash By Market Cap	HKD 4.34
Net Cash Growth	43.94%
Net Debt EBITDA	HKD -0.51
Net Debt Equity	HKD -0.24
Net Debt FCF	HKD -0.54
Tangible Book Value	HKD 22.2B
Tangible Book Value Per Share	HKD 8.18
WACC	10.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.55
Inventory Turnover	35.33
Net Working Capital	HKD -617.6M
Quick ratio	2.33
Working Capital	HKD 6.5B
Working Capital Turnover	HKD 38.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.51%
Dividend Growth	18.52%
Dividend Growth Years	1%
Dividend per share	HKD 3.22
Dividend Years	16
Dividend Yield	7.11%
Ex Div Date	2026-09-01
Last Dividend	HKD 1.5
Payout Frequency	Semi-Annual
Payout Ratio	81.75%

Performance and technicals

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

Metric	Value
10Y total return	2,494.11%
1Y total return	75.15%
200-day SMA	33.38
3Y total return	311.65%
50-day SMA	39.52
50-day SMA vs 200-day SMA	50over200
5Y total return	165.59%
All Time High	50
All Time High Change	-9.56%
All Time High Date	2026-08-21
All Time Low	1.48
All Time Low Change	2,955.41%
All Time Low Date	2011-10-03
ATR	1.85
Beta	1.07
Beta1y	0.44
Beta2y	0.58
Ch YTD	62.31
High	46
High52	50
High52 Date	2026-08-21
High52ch	-9.56%
Low	44.26
Low52	25.64
Low52 Date	2026-01-19
Low52ch	76.37%
Ma50ch	14.42%
Price vs 200-day SMA	35.49%
RSI	58.53
RSI Monthly	72.17
RSI Weekly	68.51
Sharpe ratio	1.59x
Sharpe Ratio3y	1.19x
Sharpe Ratio5y	0.57x
Sortino ratio	2.79
Sortino Ratio3y	1.94
Sortino Ratio5y	0.96
Total Return	6.61%
Tr YTD	77.28
Tr15y	6,008.7%
Tr1m	19.28%
Tr1w	-2.08%
Tr3m	34.62%

Ownership and float

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

Metric	Value
Float	1,330,684,536%
Net Borrowing	-915,204,055.5
Shares Insiders	10.44%
Shares Institutions	20.19%
Shares Out	2,711,528,233
Shares Qo Q	0.13%
Shares Yo Y	0.51%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 9.7B
Adjusted OCF	10,807,825,378
Average Volume	6,224,222.25x
Bv Per Share	8.19
CAPEX	HKD -1.1B
Ch10y	937.2
Ch15y	1,708.8
Ch1m	15.53
Ch1w	-5.16
Ch1y	60.36
Ch3m	30.39
Ch3y	209.3
Ch5y	43.1
Ch6m	33.79
Change	0%
Change From Open	-1.09
Close	45.22
Days Gap	1.11
Depreciation Amortization	911,981,671.7
Dollar Volume	329,581,764.5
Earnings Date	2026-10-29
EBIT	HKD 9.4B
EBITDA	HKD 10.4B
EPS	HKD 3.69
F Score	5
FCF	HKD 9.9B
FCF EV Yield	8.44x
FCF Per Share	HKD 3.66
Financing CF	-9,109,838,202
Fiscal Year End	December
Founded	1,991
Goodwill	8,177,485.1
Graham Number	26.13146
Graham Upside	-42.21
Income Tax	HKD 177.6M
Investing CF	-2,056,551,515
Is Primary Listing	1
Last Earnings Date	2026-03-10
Last Report Date	2026-06-30
Lynch Fair Value	HKD 44.25
Lynch Upside	-2.14
Ma150	35.32
Ma150ch	28.04%
Ma20	44.72
Ma20ch	1.12%
Net CF	-141,785,168
Next Earnings Date	2026-10-29
Open	45.72
P FCF Ratio	12.36
P FCF Ratio SBC	12.63
P OCF Ratio	11.13
P OCF Ratio SBC	11.35
Payment Date	2026-09-15
Position In Range	55.17
Ppne	16,072,756,701.8
Price Date	2026-09-04
Price EBITDA	HKD 11.85
Ptbv Ratio	5.53
Relative Volume	1.17x
Revenue	28,147,045,688x
SBC By Revenue	0.75x
Share Based Comp	211,360,279
Tax By Revenue	0.63x
Tax Rate	1.74%
Tr6m	42.49%
Volume	7,288,407
Z Score	11.43

HKG/1308 (HKG/1308)

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Profitability

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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