Is a complete HKG/3958 research report available?

No complete published report is available for hkg/3958 (HKG/3958) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/3958 stock profile: metrics, valuation and analysis

Market cap	85.6B
Revenue (ttm)	19.3B
Net income (ttm)	7.5B
EPS (ttm)	HK$0.90
P/E (trailing)	11.4x
P/E (forward)	11.6x
Dividend	HK$0.23 (3.94%)
Volume	8,859,200
Beta	0.73

All HKG/3958 indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

CNY

Showing 207 of 207 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	8,358
Employees Change	-450%
Employees Change Percent	-5.13
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Capital Markets
Industry PE	15.97
Industry PE Fwd	12.02
Isin	CNE1000027F2
Last refreshed	2026-09-11
Market cap	HKD 85.6B
Price	HKD 5.8
Price currency	HKD
Rev Per Employee	2,309,003.25x
Sector	Financials
Sector PE	7.49
Sector PE Fwd	7.5
Sic	6211
Symbol	hkg/3958
Website	https://www.dfzq.com.cn

Valuation

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

Metric	Value
Earnings Yield	8.78%
FCF yield	22.77%
Forward P/E	11.6x
P/B ratio	0.88x
P/E ratio	11.39x
P/S ratio	4.43x
PE Ratio10 Y	24.94x
PE Ratio3 Y	21.26x
PE Ratio5 Y	21.29x

Profitability

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

Metric	Value
FCF margin	99.77%
Gross margin	50.25%
Gross Profit	HKD 9.7B
Net Income	HKD 7.5B
Net Income Growth	42.26%
Net Income Growth Q	44.59%
Net Income Growth Qo Q	84.7%
Net Income Growth Quarters	9%
Net Income Growth Years	2%
Net Income Growth3 Y	17.37%
Net Income Growth5 Y	11.29%
Pretax Margin	47.26%
Profit Margin	40.01%
Profit Per Employee	HKD 899,279
Profitable Quarters	HKD 10
Profitable Years	17
ROA	1.35
Roa5y	1.08
ROE	7.89
Roe5y	5.5
ROIC	2.23
Roic5y	1.97

Growth

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

Metric	Value
Cagr10y	0.9%
Cagr1y	-14.63%
Cagr3y	17.37%
Cagr5y	-1.12%
Div CAGR3	10.53%
Div CAGR5	-5.27%
EPS Growth	46.04
EPS Growth Q	38.68
EPS Growth Qo Q	77.38
EPS Growth Quarters	9
EPS Growth Years	2
EPS Growth3 Y	15.12
EPS Growth5 Y	8.19
FCF Growth	43.93%
FCF Growth3 Y	104.17%
FCF Growth5 Y	-5.42%
OCF Growth	43.25%
OCF Growth3 Y	77.6%
OCF Growth5 Y	-5.44%
Revenue Growth	18.4x
Revenue Growth Q	43.35x
Revenue Growth Qo Q	37.27x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	-6.18x
Revenue Growth5 Y	-8.83x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.03
Assets	HKD 637.1B
Cash	HKD 254.7B
Debt	HKD 280.2B
Debt Equity	HKD 2.87
Debt FCF	HKD 14.38
Equity	HKD 97.7B
Liabilities	HKD 539.4B
Net Cash	HKD -25.5B
Net Cash By Market Cap	HKD -29.82
Net Debt Equity	HKD 0.26
Net Debt FCF	HKD 1.31
Tangible Book Value	HKD 97.4B
Tangible Book Value Per Share	HKD 11.14
WACC	1.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.12
Quick ratio	0.74
Working Capital	HKD 51B
Working Capital Turnover	HKD 0.58

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.14%
Dividend Growth	-4.34%
Dividend Growth Years	0%
Dividend per share	HKD 0.23
Dividend Years	10
Dividend Yield	3.94%
Ex Div Date	2026-06-23
Last Dividend	HKD 0.23
Payout Frequency	Semi-Annual
Payout Ratio	51.88%

Performance and technicals

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

Metric	Value
10Y total return	9.4%
1Y total return	-14.62%
200-day SMA	6.16
3Y total return	61.7%
50-day SMA	5.65
50-day SMA vs 200-day SMA	50under200
5Y total return	-5.45%
All Time High	9.2
All Time High Change	-35.33%
All Time High Date	2018-01-29
All Time Low	2.84
All Time Low Change	109.51%
All Time Low Date	2024-04-16
ATR	0.16
Beta	0.73
Ch YTD	-13.01
High	5.91
High52	8.39
High52 Date	2025-10-02
High52ch	-30.93%
Low	5.72
Low52	5.27
Low52 Date	2026-07-14
Low52ch	9.96%
Ma50ch	5.27%
Price vs 200-day SMA	-3.35%
RSI	58.78
RSI Monthly	52.76
RSI Weekly	50.8
Sharpe ratio	-0.38x
Sharpe Ratio3y	0.42x
Sharpe Ratio5y	0.21x
Sortino ratio	-0.37
Sortino Ratio3y	0.83
Sortino Ratio5y	0.47
Total Return	4.08%
Tr YTD	-9.61
Tr1m	5.97%
Tr1w	0.59%
Tr3m	12.62%

Ownership and float

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

Metric	Value
Float	5,237,422,437%
Net Borrowing	55,308,132,123.4
Shares Institutions	25.35%
Shares Qo Q	4.12%
Shares Yo Y	-0.14%

Other indicators

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

Metric	Value
Average Volume	7,476,094.3x
Bv Per Share	11.17
CAPEX	HKD -416.7M
Ch10y	-29.5
Ch1m	5.97
Ch1w	0.59
Ch1y	-19.27
Ch3m	8.38
Ch3y	39.67
Ch5y	-26.72
Ch6m	2.59
Change	-2.61%
Change From Open	-1.11
Close	5.95
Days Gap	-1.51
Dollar Volume	51,339,064
Earnings Date	2026-08-28
EPS	HKD 0.9
F Score	5
FCF	HKD 19.5B
Financing CF	48,320,980,879
Fiscal Year End	December
Founded	1,997
Goodwill	37,550,735.7
Graham Number	8.93609
Graham Upside	50.19
Income Tax	HKD 1.4B
Investing CF	-4,112,232,345
Is Primary Listing	0
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Lynch Fair Value	HKD 5.9
Lynch Upside	-0.87
Ma150	5.89
Ma150ch	0.95%
Ma20	5.75
Ma20ch	3.5%
Net CF	63,709,862,398
Next Earnings Date	2026-10-30
Open	5.86
P FCF Ratio	4.39
P OCF Ratio	4.3
Payment Date	2026-07-20
Position In Range	39.47
Ppne	3,888,279,712.6
Price Date	2026-09-11
Ptbv Ratio	0.88
Relative Volume	1.19x
Revenue	19,298,649,154x
Tax By Revenue	7.25x
Tax Rate	15.33%
Tr6m	6.6%
Volume	8,859,200

HKG/3958 (HKG/3958)

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Profile and market data

Valuation

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Performance and technicals

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