Is a complete HKG/3618 research report available?

No complete published report is available for hkg/3618 (HKG/3618) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/3618 stock profile: metrics, valuation and analysis

Market cap	86.3B
Revenue (ttm)	27.8B
Net income (ttm)	14.3B
EPS (ttm)	HK$1.26
Shares out	11.4B
P/E (trailing)	5.1x
P/E (forward)	4.6x
Dividend	HK$0.37 (5.69%)
Volume	389,000
Beta	0.12

All HKG/3618 indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

CNY

Showing 198 of 198 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	14,116
Employees Change	-150%
Employees Change Percent	-1.05
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Banks - Regional
Industry PE	7.62
Industry PE Fwd	7.91
Isin	CNE100000X44
Last refreshed	2026-09-09
Market cap	HKD 86.3B
Price	HKD 6.34
Price currency	HKD
Rev Per Employee	1,972,331.83x
Sector	Financials
Sector PE	7.47
Sector PE Fwd	7.48
Sic	6020
Symbol	hkg/3618
Website	https://www.cqrcb.com

Valuation

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

Metric	Value
Earnings Yield	16.53%
FCF yield	-78.78%
Forward P/E	4.56x
P/B ratio	0.5x
P/E ratio	5.1x
P/S ratio	3.1x
PE Ratio10 Y	4.85x
PE Ratio3 Y	5.4x
PE Ratio5 Y	4.8x
PEG ratio	0.48x

Profitability

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

Metric	Value
Gross Profit	HKD 27.8B
Net Income	HKD 14.3B
Net Income Growth	6.28%
Net Income Growth Q	7.06%
Net Income Growth Qo Q	7.59%
Net Income Growth Quarters	3%
Net Income Growth Years	5%
Net Income Growth3 Y	5.11%
Net Income Growth5 Y	6.66%
Pretax Margin	61.08%
Profit Margin	52.24%
Profit Per Employee	HKD 1M
Profitable Quarters	HKD 32
Profitable Years	17
ROA	0.76
Roa5y	0.8
ROE	8.98
Roe5y	9.32

Growth

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

Metric	Value
Cagr10y	10.46%
Cagr15y	11.1%
Cagr1y	13.53%
Cagr3y	41.1%
Cagr5y	26.33%
Div CAGR10	4.33%
Div CAGR3	6.09%
Div CAGR5	6.05%
EPS Growth	6.71
EPS Growth Q	5.86
EPS Growth Qo Q	2.79
EPS Growth Quarters	7
EPS Growth Years	5
EPS Growth3 Y	5.08
EPS Growth5 Y	6.88
Revenue Growth	4.64x
Revenue Growth Q	7.47x
Revenue Growth Qo Q	11.3x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	2.42x
Revenue Growth5 Y	4.9x

Financial strength

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

Metric	Value
Assets	HKD 2.1T
Cash	HKD 325.7B
Debt	HKD 589.4B
Debt FCF	HKD -8.66
Equity	HKD 171.2B
Liabilities	HKD 1.9T
Net Cash	HKD -263.7B
Net Cash By Market Cap	HKD -305
Net Debt Equity	HKD 1.54
Tangible Book Value	HKD 167.8B
Tangible Book Value Per Share	HKD 14.17
WACC	0.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	HKD -1.5T

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	9.2%
Dividend Growth Years	0%
Dividend per share	HKD 0.37
Dividend Years	15
Dividend Yield	5.69%
Ex Div Date	2026-06-08
Last Dividend	HKD 0.14
Payout Frequency	Semi-Annual
Payout Ratio	28.59%

Performance and technicals

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

Metric	Value
10Y total return	170.45%
1Y total return	13.52%
200-day SMA	6.36
3Y total return	180.98%
50-day SMA	6.34
50-day SMA vs 200-day SMA	50under200
5Y total return	221.72%
All Time High	7.49
All Time High Change	-14.55%
All Time High Date	2018-01-29
All Time Low	2.15
All Time Low Change	197.67%
All Time Low Date	2011-10-04
ATR	0.17
Beta	0.12
Beta1y	-0.24
Beta2y	0.14
Ch YTD	4.07
High	6.44
High52	7.3
High52 Date	2026-04-23
High52ch	-13.22%
Low	6.33
Low52	5.62
Low52 Date	2026-01-26
Low52ch	12.72%
Ma50ch	1.01%
Price vs 200-day SMA	0.6%
RSI	48.26
RSI Monthly	59.31
RSI Weekly	50.39
Sharpe ratio	0.64x
Sharpe Ratio3y	1.22x
Sharpe Ratio5y	0.92x
Sortino ratio	1.16
Sortino Ratio3y	2.03
Sortino Ratio5y	1.6
Total Return	5.71%
Tr YTD	10.38
Tr15y	384.69%
Tr1m	2.24%
Tr1w	-2.14%
Tr3m	1.36%

Ownership and float

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

Metric	Value
Float	7,502,903,302%
Net Borrowing	35,424,459,259.7
Shares Insiders	0%
Shares Institutions	22.05%
Shares Out	11,357,000,000
Shares Qo Q	4.67%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Average Volume	6,978,874.75x
Bv Per Share	14.23
CAPEX	HKD -3.3B
Ch10y	31.42
Ch15y	79.78
Ch1m	2.24
Ch1w	-2.14
Ch1y	7.02
Ch3m	-0.78
Ch3y	127
Ch5y	110.5
Ch6m	6.31
Change	-1.02%
Change From Open	-1.63
Close	6.4
Days Gap	0.63
Dollar Volume	2,464,315
Earnings Date	2026-08-28
EPS	HKD 1.26
F Score	2
FCF	HKD -68B
FCF Per Share	HKD -5.99
Financing CF	130,055,624,745
Fiscal Year End	December
Founded	1,951
Graham Number	17.37563
Graham Upside	171.5
Income Tax	HKD 2.1B
Investing CF	-94,472,158,322
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Lynch Fair Value	HKD 7.05
Lynch Upside	10.13
Ma150	6.43
Ma150ch	-0.47%
Ma20	6.44
Ma20ch	-0.64%
Net CF	-29,247,182,847
Next Earnings Date	2026-09-09
Open	6.44
Payment Date	2026-07-27
Position In Range	4.55
Ppne	7,696,638,200.3
Price Date	2026-09-09
Ptbv Ratio	0.51
Relative Volume	0.06x
Revenue	27,841,436,086x
Tax By Revenue	7.52x
Tax Rate	12.31%
Tr6m	8.6%
Volume	389,000

HKG/3618 (HKG/3618)

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