Is a complete HKG/2039 research report available?

No complete published report is available for hkg/2039 (HKG/2039) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/2039 stock profile: metrics, valuation and analysis

Market cap	49B
Revenue (ttm)	184.1B
Net income (ttm)	-477.3M
EPS (ttm)	-HK$0.09
P/E (forward)	11.9x
Dividend	HK$0.21 (2.62%)
Volume	5,327,900
Beta	0.90

All HKG/2039 indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

CNY

Showing 229 of 229 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	20,404
Employees Change	-7,686%
Employees Change Percent	-27.36
Enterprise value	HKD 84.6B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Metal Fabrication
Industry PE	22.99
Isin	CNE100001NN9
Last refreshed	2026-09-06
Market cap	HKD 49B
Price	HKD 8.22
Price currency	HKD
Rev Per Employee	6,558,662.51x
Sector	Industrials
Sector PE	12.78
Sector PE Fwd	9.56
Sic	3412
Symbol	hkg/2039
Website	https://www.cimc.com

Valuation

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

Metric	Value
Earnings Yield	-0.97%
EV/EBIT	12.57x
EV/EBITDA	7.36x
EV/FCF	11.4x
EV/Sales	0.45x
FCF yield	15.13%
Forward P/E	11.94x
P/B ratio	0.63x
P/S ratio	0.27x
PE Ratio10 Y	50.52x
PE Ratio3 Y	76.81x
PE Ratio5 Y	49.5x

Profitability

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

Metric	Value
EBIT Margin	3.62%
EBITDA Margin	5.58%
FCF margin	3.98%
Gross margin	11.93%
Gross Profit	HKD 22B
Gross Profit Growth	-17.79%
Gross Profit Growth Q	6.45%
Gross Profit Growth3 Y	0.36%
Gross Profit Growth5 Y	-1.3%
Net Income	HKD -477.3M
Net Income Growth Q	-27.75%
Net Income Growth Qo Q	131.02%
Net Income Growth Years	0%
Pretax Margin	1.25%
Profit Margin	-0.2%
Profit Per Employee	HKD -17,007
Profitable Quarters	HKD 2
Profitable Years	35
ROA	2.08
Roa5y	3.64
ROCE	6.66
ROE	1.4
Roe5y	6.8
ROIC	3.49
Roic5y	6.84

Growth

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

Metric	Value
Cagr10y	7.93%
Cagr1y	4.38%
Cagr3y	26.32%
Cagr5y	-4.13%
Div CAGR10	3.63%
Div CAGR3	1.79%
Div CAGR5	-1.89%
EPS Growth Q	-21.77
EPS Growth Qo Q	198.3
EPS Growth Years	0
FCF Growth	-52.78%
FCF Growth3 Y	13.68%
FCF Growth5 Y	-11.29%
OCF Growth	-39.55%
OCF Growth3 Y	6.37%
OCF Growth5 Y	-8.49%
Revenue Growth	-8.71x
Revenue Growth Q	15.44x
Revenue Growth Qo Q	41.59x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	7.04x
Revenue Growth5 Y	4.5x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.92
Assets	HKD 196.6B
Cash	HKD 26.3B
Current Assets	HKD 114.1B
Current Liabilities	HKD 97.8B
Debt	HKD 41.6B
Debt EBITDA	HKD 3.66
Debt Equity	HKD 0.54
Debt FCF	HKD 5.61
Equity	HKD 77.4B
Interest Coverage	4.65
Liabilities	HKD 119.2B
Long Term Assets	HKD 82.5B
Long Term Liabilities	HKD 21.4B
Net Cash	HKD -15.3B
Net Cash By Market Cap	HKD -31.26
Net Debt EBITDA	HKD 1.49
Net Debt Equity	HKD 0.2
Net Debt FCF	HKD 2.07
Tangible Book Value	HKD 48.2B
Tangible Book Value Per Share	HKD 8.33
WACC	5.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Inventory Turnover	6.95
Net Working Capital	HKD 10.9B
Quick ratio	0.77
Working Capital	HKD 16.2B
Working Capital Turnover	HKD 10.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.78%
Dividend Growth	7.85%
Dividend Growth Years	1%
Dividend per share	HKD 0.21
Dividend Years	14
Dividend Yield	2.62%
Ex Div Date	2026-07-02
Last Dividend	HKD 0.21
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	114.47%
1Y total return	4.38%
200-day SMA	9.13
3Y total return	101.58%
50-day SMA	7.62
50-day SMA vs 200-day SMA	50under200
5Y total return	-18.99%
All Time High	13.56
All Time High Change	-39.36%
All Time High Date	2015-04-22
All Time Low	3.77
All Time Low Change	118.21%
All Time Low Date	2018-10-25
ATR	0.44
Beta	0.9
Ch YTD	-12.09
High	8.32
High52	12.8
High52 Date	2026-03-03
High52ch	-35.78%
Low	7.86
Low52	6.55
Low52 Date	2026-07-17
Low52ch	25.5%
Ma50ch	7.83%
Price vs 200-day SMA	-9.94%
RSI	55.97
RSI Monthly	51.72
RSI Weekly	46.96
Sharpe ratio	0.19x
Sharpe Ratio3y	0.59x
Sharpe Ratio5y	0.05x
Sortino ratio	0.46
Sortino Ratio3y	1.05
Sortino Ratio5y	0.22
Total Return	5.4%
Tr YTD	-9.58
Tr1m	8.3%
Tr1w	-0.96%
Tr3m	-8.99%

Ownership and float

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

Metric	Value
Float	2,253,827,576%
Net Borrowing	-8,135,457,222.4
Shares Insiders	1.41%
Shares Institutions	11.12%
Shares Qo Q	-22.78%
Shares Yo Y	-2.78%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 7.6B
Adjusted OCF	12,597,312,870
Average Volume	3,974,834.3x
Bv Per Share	10.13
CAPEX	HKD -5B
Ch10y	54.14
Ch1m	8.3
Ch1w	-0.96
Ch1y	1.48
Ch3m	-11.52
Ch3y	88.53
Ch5y	-32.18
Ch6m	-29.08
Change	4.58%
Change From Open	4.58
Close	7.86
Days Gap	0
Depreciation Amortization	3,656,034,297.8
Dollar Volume	43,795,338
Earnings Date	2026-08-28
EBIT	HKD 6.7B
EBITDA	HKD 10.3B
EPS	HKD -0.09
F Score	4
FCF	HKD 7.4B
FCF EV Yield	8.77x
Financing CF	-11,642,161,299
Fiscal Year End	December
Founded	1,980
Goodwill	2,922,796,260.7
Income Tax	HKD 1.2B
Investing CF	-6,103,077,846
Is Primary Listing	0
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Last Split Date	2022-07-27
Last Split Type	Forward
Ma150	9.34
Ma150ch	-12%
Ma20	8.01
Ma20ch	2.67%
Net CF	-6,702,431,420
Next Earnings Date	2026-10-29
Open	7.86
P FCF Ratio	6.61
P FCF Ratio SBC	6.5
P OCF Ratio	3.93
P OCF Ratio SBC	3.89
Payment Date	2026-08-10
Position In Range	78.26
Ppne	54,923,109,767.7
Price Date	2026-09-04
Price EBITDA	HKD 4.78
Ptbv Ratio	1.02
Relative Volume	1.35x
Revenue	184,062,304,611x
SBC By Revenue	-0.07x
Share Based Comp	-129,089,638
Tax By Revenue	0.65x
Tax Rate	52.36%
Tr6m	-27.05%
Volume	5,327,900
Z Score	1.72

HKG/2039 (HKG/2039)

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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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