Is a complete HKG/3750 research report available?

No complete published report is available for hkg/3750 (HKG/3750) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/3750 stock profile: metrics, valuation and analysis

Market cap	1.8T
Revenue (ttm)	602.3B
Net income (ttm)	98.1B
EPS (ttm)	HK$21.6
P/E (trailing)	18.5x
P/E (forward)	14.9x
Dividend	HK$9.51 (1.69%)
Volume	2,475,275
Beta	0.43

All HKG/3750 indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

CNY

Showing 225 of 225 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	185,839
Employees Change	15,728%
Employees Change Percent	11.92
Enterprise value	HKD 1.5T
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Industry PE	21.96
Isin	CNE100006WS8
Last refreshed	2026-09-12
Market cap	HKD 1.8T
Price	HKD 548
Price currency	HKD
Rev Per Employee	3,241,113.93x
Sector	Industrials
Sector PE	12.96
Sector PE Fwd	9.55
Sic	3690
Symbol	hkg/3750
Website	https://www.catl.com

Valuation

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

Metric	Value
Earnings Yield	5.42%
EV Earnings	15.41x
EV/EBIT	13.82x
EV/EBITDA	10.64x
EV/FCF	14.96x
EV/Sales	2.48x
FCF yield	5.58%
Forward P/E	14.87x
P/B ratio	3.79x
P/E ratio	18.46x
P/S ratio	3.01x
PE Ratio10 Y	51.58x
PE Ratio3 Y	21.26x
PE Ratio5 Y	36.12x

Profitability

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

Metric	Value
EBIT Margin	17.93%
EBITDA Margin	23.21%
FCF margin	16.57%
Gross margin	24.52%
Gross Profit	HKD 147.7B
Gross Profit Growth	40.1%
Gross Profit Growth Q	46.66%
Gross Profit Growth3 Y	15.74%
Gross Profit Growth5 Y	44.97%
Net Income	HKD 98.1B
Net Income Growth	45.82%
Net Income Growth Q	36.46%
Net Income Growth Qo Q	8.72%
Net Income Growth Quarters	10%
Net Income Growth Years	7%
Net Income Growth3 Y	25.23%
Net Income Growth5 Y	59.91%
Pretax Margin	20.41%
Profit Margin	16.29%
Profit Per Employee	HKD 528,039
Profitable Quarters	HKD 37
Profitable Years	12
ROA	5.83
Roa5y	4.74
ROCE	14.34
ROE	24.77
Roe5y	23.24
ROIC	69.53
Roic5y	51.32

Growth

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

Metric	Value
Cagr1y	30.49%
EPS Growth	40.65
EPS Growth Q	31.84
EPS Growth Qo Q	7.6
EPS Growth Quarters	10
EPS Growth Years	7
EPS Growth3 Y	23.83
EPS Growth5 Y	57.03
FCF Growth	19.26%
FCF Growth Q	-12.97%
FCF Growth Qo Q	-34.73%
FCF Growth3 Y	32.51%
FCF Growth5 Y	53.98%
OCF Growth	21.43%
OCF Growth Q	2.78%
OCF Growth Qo Q	-21.21%
OCF Growth3 Y	19.18%
OCF Growth5 Y	28.58%
Revenue Growth	39.45x
Revenue Growth Q	56.92x
Revenue Growth Qo Q	14.45x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	8.82x
Revenue Growth5 Y	47.17x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.52
Assets	HKD 1.3T
Cash	HKD 508.2B
Current Assets	HKD 887.4B
Current Liabilities	HKD 569B
Debt	HKD 172B
Debt EBITDA	HKD 1.23
Debt Equity	HKD 0.36
Debt FCF	HKD 1.7
Equity	HKD 477.9B
Interest Coverage	36.42
Liabilities	HKD 836.9B
Long Term Assets	HKD 427.4B
Long Term Liabilities	HKD 267.9B
Net Cash	HKD 336.2B
Net Cash By Market Cap	HKD 18.55
Net Cash Growth	28.76%
Net Debt EBITDA	HKD -2.4
Net Debt Equity	HKD -0.7
Net Debt FCF	HKD -3.33
Tangible Book Value	HKD 419.2B
Tangible Book Value Per Share	HKD 91.17
WACC	6.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.56
Inventory Turnover	3.88
Net Working Capital	HKD -144.4B
Quick ratio	1.2
Working Capital	HKD 314.3B
Working Capital Turnover	HKD 2.39

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.68%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	HKD 9.51
Dividend Years	2
Dividend Yield	1.69%
Ex Div Date	2026-08-06
Last Dividend	HKD 1.63
Payout Frequency	Semi-Annual
Payout Ratio	45.48%

Performance and technicals

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

Metric	Value
1Y total return	30.46%
200-day SMA	595
50-day SMA	617.9
50-day SMA vs 200-day SMA	50over200
All Time High	794.5
All Time High Change	-31.09%
All Time High Date	2026-06-03
All Time Low	291
All Time Low Change	88.14%
All Time Low Date	2025-05-20
ATR	19.68
Beta	0.43
Ch YTD	8.31
High	555
High52	794.5
High52 Date	2026-06-03
High52ch	-31.09%
Low	540
Low52	418.2
Low52 Date	2025-09-11
Low52ch	30.92%
Ma50ch	-11.4%
Price vs 200-day SMA	-7.98%
RSI	28.71
RSI Monthly	57.24
RSI Weekly	40.99
Sharpe ratio	0.76x
Sortino ratio	1.3
Total Return	-1.98%
Tr YTD	9.95
Tr1m	-14.59%
Tr1w	-4.7%
Tr3m	-16.01%

Ownership and float

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

Metric	Value
Float	2,801,713,122%
Net Borrowing	3,834,222,811.9
Shares Insiders	36%
Shares Institutions	39.47%
Shares Qo Q	1.04%
Shares Yo Y	3.68%

Other indicators

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

Metric	Value
Average Volume	1,998,866.75x
Bv Per Share	95.24
CAPEX	HKD -54.5B
Ch1m	-14.59
Ch1w	-4.7
Ch1y	28.52
Ch3m	-16.22
Ch6m	-0.45
Change	-2.49%
Change From Open	-1.17
Close	561.5
Days Gap	-1.34
Depreciation Amortization	32,203,630,870.9
Dollar Volume	1,355,213,062.5
Earnings Date	2026-10-20
EBIT	HKD 108B
EBITDA	HKD 139.8B
EPS	HKD 21.58
F Score	6
FCF	HKD 101.1B
FCF EV Yield	6.68x
Financing CF	-3,009,539,795
Fiscal Year End	December
Founded	2,011
Goodwill	967,013,687.6
Graham Number	310.39259
Graham Upside	-43.31
Income Tax	HKD 17.4B
Investing CF	-121,375,871,906
Is Primary Listing	0
Last Earnings Date	2026-07-24
Last Report Date	2026-06-30
Lynch Fair Value	HKD 741
Lynch Upside	35.4
Ma150	629.6
Ma150ch	-13.04%
Ma20	601.2
Ma20ch	-8.93%
Net CF	19,396,270,881
Next Earnings Date	2026-10-20
Open	554
P FCF Ratio	17.93
P OCF Ratio	11.65
Payment Date	2026-09-03
Position In Range	50
Ppne	241,239,729,045.8
Price Date	2026-09-11
Price EBITDA	HKD 12.96
Ptbv Ratio	4.32
Relative Volume	1.24x
Revenue	602,325,371,197x
Tax By Revenue	2.88x
Tax Rate	14.11%
Tr6m	1.05%
Volume	2,475,275
Z Score	2.64

HKG/3750 (HKG/3750)

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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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