Is a complete HKG/6030 research report available?

No complete published report is available for hkg/6030 (HKG/6030) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/6030 stock profile: metrics, valuation and analysis

Market cap	470.3B
Revenue (ttm)	105.1B
Net income (ttm)	44.4B
EPS (ttm)	HK$3.00
P/E (trailing)	10.6x
P/E (forward)	9.6x
Dividend	HK$0.79 (3.07%)
Volume	9,328,650
Beta	0.70

All HKG/6030 indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

CNY

Showing 209 of 209 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	27,087
Employees Change	264%
Employees Change Percent	0.98
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Capital Markets
Industry PE	15.98
Industry PE Fwd	12.01
Isin	CNE1000016V2
Last refreshed	2026-09-12
Market cap	HKD 470.3B
Price	HKD 25.22
Price currency	HKD
Rev Per Employee	3,880,591.39x
Sector	Financials
Sector PE	7.57
Sector PE Fwd	7.58
Sic	6211
Symbol	hkg/6030
Website	https://www.citics.com

Valuation

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

Metric	Value
Earnings Yield	9.45%
FCF yield	36.28%
Forward P/E	9.56x
P/B ratio	1.14x
P/E ratio	10.59x
P/S ratio	4.47x
PE Ratio10 Y	17.17x
PE Ratio3 Y	15.09x
PE Ratio5 Y	14.43x

Profitability

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

Metric	Value
FCF margin	160.28%
Gross margin	65.03%
Gross Profit	HKD 68.4B
Net Income	HKD 44.4B
Net Income Growth	59.28%
Net Income Growth Q	83.45%
Net Income Growth Qo Q	22.2%
Net Income Growth Quarters	8%
Net Income Growth Years	2%
Net Income Growth3 Y	22.52%
Net Income Growth5 Y	16.19%
Pretax Margin	57.61%
Profit Margin	43.55%
Profit Per Employee	HKD 1.6M
Profitable Quarters	HKD 95
Profitable Years	27
ROA	1.9
Roa5y	1.66
ROE	12.19
Roe5y	9.39
ROIC	3.58
Roic5y	2.81

Growth

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

Metric	Value
Cagr10y	6.97%
Cagr1y	-11.16%
Cagr3y	20.96%
Cagr5y	7.62%
Div CAGR10	2.96%
Div CAGR3	13.84%
Div CAGR5	10.43%
EPS Growth	61.27
EPS Growth Q	87.71
EPS Growth Qo Q	29.2
EPS Growth Quarters	8
EPS Growth Years	2
EPS Growth3 Y	22.66
EPS Growth5 Y	13.13
FCF Growth	-9.93%
FCF Growth Q	-63.9%
FCF Growth Qo Q	-59.83%
FCF Growth5 Y	15.31%
OCF Growth	-9.73%
OCF Growth Q	-63.61%
OCF Growth Qo Q	-59.48%
OCF Growth5 Y	15.35%
Revenue Growth	44.48x
Revenue Growth Q	46.3x
Revenue Growth Qo Q	14.61x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	14.57x
Revenue Growth5 Y	6.95x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.04
Assets	HKD 2.9T
Cash	HKD 1.8T
Debt	HKD 983.2B
Debt Equity	HKD 2.39
Debt FCF	HKD 5.76
Equity	HKD 412.2B
Liabilities	HKD 2.4T
Net Cash	HKD 808.6B
Net Cash By Market Cap	HKD 172
Net Cash Growth	26.29%
Net Debt Equity	HKD -1.96
Net Debt FCF	HKD -4.74
Tangible Book Value	HKD 391.9B
Tangible Book Value Per Share	HKD 22.12
WACC	2.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.22
Quick ratio	1.06
Working Capital	HKD 464.4B
Working Capital Turnover	HKD 0.3

Dividends and buybacks

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

Metric	Value
Dividend Growth	38.67%
Dividend Growth Years	0%
Dividend per share	HKD 0.79
Dividend Years	15
Dividend Yield	3.07%
Ex Div Date	2026-05-19
Last Dividend	HKD 0.47
Payout Frequency	Semi-Annual
Payout Ratio	53.93%

Performance and technicals

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

Metric	Value
10Y total return	96.23%
1Y total return	-11.16%
200-day SMA	27.1
3Y total return	77%
50-day SMA	27.04
50-day SMA vs 200-day SMA	50under200
5Y total return	44.34%
All Time High	40.5
All Time High Change	-37.73%
All Time High Date	2015-04-09
All Time Low	10.66
All Time Low Change	136.59%
All Time Low Date	2024-07-08
ATR	0.9
Beta	0.7
Ch YTD	-7.96
High	25.7
High52	32.5
High52 Date	2025-10-27
High52ch	-22.4%
Low	24.92
Low52	23.24
Low52 Date	2026-03-30
Low52ch	8.52%
Ma50ch	-6.74%
Price vs 200-day SMA	-6.92%
RSI	37.42
RSI Monthly	52.35
RSI Weekly	42.76
Sharpe ratio	-0.21x
Sharpe Ratio3y	0.55x
Sharpe Ratio5y	0.4x
Sortino ratio	-0.15
Sortino Ratio3y	1.08
Sortino Ratio5y	0.81
Total Return	3.07%
Tr YTD	-6.28
Tr1m	-8.09%
Tr1w	-7.55%
Tr3m	0.64%

Ownership and float

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

Metric	Value
Float	10,529,883,211%
Net Borrowing	149,545,190,263.7
Shares Institutions	21.63%
Shares Qo Q	-5.61%

Other indicators

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

Metric	Value
Average Volume	12,987,245.4x
Bv Per Share	23.02
CAPEX	HKD -1.8B
Ch10y	39.34
Ch1m	-8.09
Ch1w	-7.55
Ch1y	-13.75
Ch3m	0.64
Ch3y	59.82
Ch5y	18.4
Ch6m	0.24
Change	-2.7%
Change From Open	-1.48
Close	25.92
Days Gap	-1.23
Dollar Volume	235,268,553
Earnings Date	2026-08-20
EPS	HKD 3
F Score	5
FCF	HKD 170.6B
Financing CF	146,718,577,555
Fiscal Year End	December
Founded	1,995
Goodwill	9,845,940,683.7
Graham Number	34.41872
Graham Upside	36.47
Income Tax	HKD 13.6B
Investing CF	-17,672,758,021
Is Primary Listing	0
Last Earnings Date	2026-08-20
Last Report Date	2026-06-30
Lynch Fair Value	HKD 38.56
Lynch Upside	52.89
Ma150	26.81
Ma150ch	-5.94%
Ma20	26.54
Ma20ch	-4.96%
Net CF	300,219,592,065
Next Earnings Date	2026-10-29
Open	25.6
P FCF Ratio	2.76
P OCF Ratio	2.73
Payment Date	2026-07-03
Position In Range	38.46
Ppne	12,923,785,477.7
Price Date	2026-09-11
Ptbv Ratio	1.2
Relative Volume	0.72x
Revenue	105,113,579,030x
Tax By Revenue	12.9x
Tax Rate	22.4%
Tr6m	2.06%
Volume	9,328,650

HKG/6030 (HKG/6030)

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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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