Is a complete HKG/1503 research report available?

No complete published report is available for hkg/1503 (HKG/1503) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/1503 stock profile: metrics, valuation and analysis

Market cap	1.2B
Revenue (ttm)	460.5M
Net income (ttm)	-153.5M
EPS (ttm)	-HK$0.14
Shares out	1.1B
Dividend	HK$0.10 (9.53%)
Volume	456,585
Beta	0.73

All HKG/1503 indicators

Market & fundamental data

Available fields

165

Groups with data

Currency

CNY

Showing 165 of 165 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
Enterprise value	HKD 6.6B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	REIT - Office
Isin	HK0000552189
Last refreshed	2026-09-09
Market cap	HKD 1.2B
Price	HKD 1.02
Price currency	HKD
Sector	Real Estate
Sector PE Fwd	22.68
Sic	6798
Symbol	hkg/1503
Website	https://www.cmcreit.com

Valuation

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

Metric	Value
Earnings Yield	-13.34%
EV/EBIT	22.53x
EV/EBITDA	22.53x
EV/Sales	14.23x
P/B ratio	0.24x
P/S ratio	2.5x

Profitability

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

Metric	Value
EBIT Margin	63.17%
EBITDA Margin	63.19%
Gross margin	67.6%
Gross Profit	HKD 311.3M
Net Income	HKD -153.5M
Net Income Growth Years	3%
Pretax Margin	-38.85%
Profit Margin	-33.33%
ROA	1.6
Roa5y	2.07
ROCE	2.78
ROE	-3.55
Roe5y	-1.87
ROIC	3
Roic5y	3.72

Growth

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

Metric	Value
Cagr1y	-16.05%
Cagr3y	-2.17%
Cagr5y	-11.14%
Div CAGR3	-22.89%
Div CAGR5	-20.61%
EPS Growth Years	1
Revenue Growth	-18.27x
Revenue Growth Q	-14.82x
Revenue Growth Qo Q	-7.52x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.92x
Revenue Growth5 Y	-0.26x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.04
Assets	HKD 11.2B
Cash	HKD 1.1B
Debt	HKD 4.9B
Debt EBITDA	HKD 16.92
Debt Equity	HKD 1.03
Equity	HKD 4.8B
Interest Coverage	2.19
Liabilities	HKD 6.5B
Net Cash	HKD -3.8B
Net Cash By Market Cap	HKD -333
Net Debt EBITDA	HKD 13.16
Net Debt Equity	HKD 0.8
Tangible Book Value	HKD 3.2B
Tangible Book Value Per Share	HKD 2.85
WACC	3.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.49
Net Working Capital	HKD -397M
Quick ratio	1.4
Working Capital	HKD 387.4M

Dividends and buybacks

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

Metric	Value
Dividend Growth	-24.21%
Dividend Growth Years	1%
Dividend per share	HKD 0.1
Dividend Years	7
Dividend Yield	9.53%
Ex Div Date	2026-09-04
Last Dividend	HKD 0.04
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
1Y total return	-16.04%
200-day SMA	1.15
3Y total return	-6.36%
50-day SMA	1.03
50-day SMA vs 200-day SMA	50under200
5Y total return	-44.59%
All Time High	3.42
All Time High Change	-70.18%
All Time High Date	2019-12-12
All Time Low	0.96
All Time Low Change	6.25%
All Time Low Date	2024-04-18
ATR	0.02
Beta	0.73
Beta1y	0.26
Beta2y	0.24
Ch YTD	-17.74
High	1.02
High52	1.32
High52 Date	2026-03-06
High52ch	-22.73%
Low	1.02
Low52	0.98
Low52 Date	2026-06-30
Low52ch	4.08%
Ma50ch	-0.87%
Price vs 200-day SMA	-11.46%
RSI	42.08
RSI Monthly	34.02
RSI Weekly	31.87
Sharpe ratio	-1.39x
Sharpe Ratio3y	-0.47x
Sharpe Ratio5y	-0.53x
Sortino ratio	-1.44
Sortino Ratio3y	-0.4
Sortino Ratio5y	-0.48
Total Return	9.53%
Tr YTD	-11.3
Tr1m	1.08%
Tr1w	2.55%
Tr3m	-3.51%

Ownership and float

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

Metric	Value
Float	433,983,239%
Shares Insiders	0.03%
Shares Institutions	13.17%
Shares Out	1,127,819,549
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	279,336.6x
Bv Per Share	2.85
Ch1m	-2.86
Ch1w	-1.45
Ch1y	-22.14
Ch3m	-7.27
Ch3y	-29.66
Ch5y	-64.83
Ch6m	-21.54
Change	0%
Change From Open	0
Close	1.02
Days Gap	0
Dollar Volume	465,716.7
Earnings Date	2026-08-25
EBIT	HKD 290.9M
EBITDA	HKD 291M
EPS	HKD -0.14
F Score	1
Fiscal Year End	December
Founded	2,019
Income Tax	HKD -3M
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Ma150	1.12
Ma150ch	-8.77%
Ma20	1.04
Ma20ch	-2.02%
Next Earnings Date	2026-11-25
Open	1.02
Payment Date	2026-10-30
Ppne	10,190,288,869.7
Price Date	2026-09-09
Price EBITDA	HKD 3.95
Ptbv Ratio	0.36
Relative Volume	1.63x
Revenue	460,506,334x
Tax By Revenue	-0.64x
Tr6m	-15.39%
Volume	456,585

HKG/1503 (HKG/1503)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

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