Is a complete HKG/1938 research report available?

No complete published report is available for hkg/1938 (HKG/1938) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/1938 stock profile: metrics, valuation and analysis

Market cap	225.5M
Revenue (ttm)	1.8B
Net income (ttm)	137.1M
EPS (ttm)	HK$0.14
Shares out	1B
P/E (trailing)	1.6x
Volume	103,000
Beta	0.50

All HKG/1938 indicators

Market & fundamental data

Available fields

195

Groups with data

Currency

CNY

Showing 195 of 195 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	846
Employees Change	-12%
Employees Change Percent	-1.4
Enterprise value	HKD 2.3B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Steel
Isin	KYG212331048
Last refreshed	2026-09-09
Market cap	HKD 225.5M
Price	HKD 0.22
Price currency	HKD
Rev Per Employee	2,205,931.92x
Sector	Materials
Sector PE	17.19
Sector PE Fwd	9.17
Sic	3310
Symbol	hkg/1938
Website	https://www.pck.com.cn

Valuation

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

Metric	Value
Earnings Yield	60.79%
EV Earnings	16.62x
EV/EBITDA	102.91x
EV/Sales	1.25x
P/B ratio	0.13x
P/E ratio	1.65x
P/S ratio	0.12x
PE Ratio3 Y	1.15x
PE Ratio5 Y	4.51x

Profitability

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

Metric	Value
EBIT Margin	-3.2%
EBITDA Margin	1.22%
Gross margin	19.35%
Gross Profit	HKD 351.8M
Gross Profit Growth	-34.55%
Gross Profit Growth Q	-51.23%
Gross Profit Growth3 Y	-10.06%
Gross Profit Growth5 Y	6.74%
Net Income	HKD 137.1M
Net Income Growth	-53.42%
Net Income Growth Q	-74.29%
Net Income Growth Qo Q	-40.78%
Net Income Growth Years	4%
Net Income Growth3 Y	-10.89%
Net Income Growth5 Y	-31.81%
Pretax Margin	-6.41%
Profit Margin	7.54%
Profit Per Employee	HKD 166,336
Profitable Quarters	HKD 9
Profitable Years	4
ROA	-0.51
Roa5y	0.21
ROCE	-2.24
ROE	7.93
Roe5y	12.41
ROIC	-1.52
Roic5y	2.13

Growth

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

Metric	Value
Cagr10y	-14.52%
Cagr15y	-13.62%
Cagr1y	-54.51%
Cagr3y	-4.99%
Cagr5y	-9.87%
EPS Growth	-53.43
EPS Growth Q	-74.29
EPS Growth Qo Q	-40.78
EPS Growth Years	4
EPS Growth3 Y	-10.89
EPS Growth5 Y	-31.81
Revenue Growth	-41.49x
Revenue Growth Q	-55.97x
Revenue Growth Qo Q	-36.47x
Revenue Growth Years	0x
Revenue Growth3 Y	-12.75x
Revenue Growth5 Y	-0.79x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.25
Assets	HKD 7.1B
Cash	HKD 67M
Current Assets	HKD 4B
Current Liabilities	HKD 4.6B
Debt	HKD 2.1B
Debt EBITDA	HKD 95.76
Debt Equity	HKD 1.19
Equity	HKD 1.8B
Interest Coverage	-0.66
Liabilities	HKD 5.3B
Long Term Assets	HKD 3.1B
Long Term Liabilities	HKD 766.3M
Net Cash	HKD -2.1B
Net Cash By Market Cap	HKD -911
Net Debt EBITDA	HKD 92.73
Net Debt Equity	HKD 1.15
Tangible Book Value	HKD 1.8B
Tangible Book Value Per Share	HKD 1.76
WACC	3.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.89
Inventory Turnover	0.6
Net Working Capital	HKD 1B
Quick ratio	0.16
Working Capital	HKD -517.5M
Working Capital Turnover	HKD -4.81

Dividends and buybacks

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

Metric	Value
Dividend per share	HKD 0
Last Dividend	HKD 0.08

Performance and technicals

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

Metric	Value
10Y total return	-79.16%
1Y total return	-54.49%
200-day SMA	0.3
3Y total return	-14.23%
50-day SMA	0.24
50-day SMA vs 200-day SMA	50under200
5Y total return	-40.53%
All Time High	5.82
All Time High Change	-96.17%
All Time High Date	2010-04-15
All Time Low	0.1
All Time Low Change	116.5%
All Time Low Date	2022-11-01
ATR	0.02
Beta	0.5
Beta1y	0.88
Beta2y	0.47
Ch YTD	-23.1
High	0.22
High52	0.58
High52 Date	2025-09-08
High52ch	-61.55%
Low	0.22
Low52	0.2
Low52 Date	2026-07-28
Low52ch	11.5%
Ma50ch	-5.19%
Price vs 200-day SMA	-25.04%
RSI	43.27
RSI Monthly	45.89
RSI Weekly	41.83
Sharpe ratio	-0.43x
Sharpe Ratio3y	0.22x
Sharpe Ratio5y	0.11x
Sortino ratio	-0.64
Sortino Ratio3y	0.47
Sortino Ratio5y	0.28
Tr YTD	-23.1
Tr15y	-88.88%
Tr1m	1.36%
Tr1w	-10.8%
Tr3m	-20.36%

Ownership and float

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

Metric	Value
Float	304,881,000%
Shares Insiders	69.85%
Shares Out	1,011,142,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	136,650x
Bv Per Share	1.76
Ch10y	-79.16
Ch15y	-89.38
Ch1m	1.36
Ch1w	-10.8
Ch1y	-54.49
Ch3m	-20.36
Ch3y	-14.23
Ch5y	-40.53
Ch6m	-40.53
Change	0%
Change From Open	0
Close	0.22
Days Gap	0
Depreciation Amortization	81,352,148.5
Dollar Volume	22,969
Earnings Date	2026-08-28
EBIT	HKD -58.2M
EBITDA	HKD 22.1M
EPS	HKD 0.14
F Score	3
Fiscal Year End	December
Founded	1,993
Graham Number	2.31755
Graham Upside	939.3
Income Tax	HKD -253.6M
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Lynch Fair Value	HKD 0.68
Lynch Upside	203.9
Ma150	0.3
Ma150ch	-25.07%
Ma20	0.25
Ma20ch	-11.26%
Open	0.22
Ppne	2,698,472,414.5
Price Date	2026-09-08
Price EBITDA	HKD 10.18
Ptbv Ratio	0.13
Relative Volume	0.75x
Revenue	1,817,687,905x
Tax By Revenue	-13.95x
Tr6m	-40.53%
Volume	103,000

HKG/1938 (HKG/1938)

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All HKG/1938 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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