Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

HKG/0023 stock hub

HKG/0023 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

HKG/0023is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

37B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0023

In the news

Latest news · HKG/0023

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.8

P25 5.5P50 6.5P75 9.9

Trailing P/E11.6

P25 5.5P50 7.9P75 16.4

ROE3.3

P25 -3.7P50 4.2P75 8.9

ROICn/a

P25 -4.9P50 1.1P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/0023 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

195

Groups with data

Currency

HKD

Showing 195 of 195 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Hong Kong
Country code	HK
Employees	7,669
Employees Change	-211%
Employees Change Percent	-2.68
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Banks - Regional
Isin	HK0023000190
Last refreshed	2026-05-10
Market cap	HKD 37B
Price	HKD 14.01
Price currency	HKD
Rev Per Employee	2,004,955.01x
Sector	Financials
Sic	6020
Symbol	hkg/0023
Website	https://www.hkbea.com

Valuation

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

Metric	Value
Earnings Yield	8.66%
FCF yield	-90.43%
Forward P/E	7.8x
P/B ratio	0.35x
P/E ratio	11.58x
P/S ratio	2.41x
PE Ratio10 Y	8.12x
PE Ratio3 Y	7.93x
PE Ratio5 Y	7.73x
PEG ratio	1.12x

Profitability

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

Metric	Value
Gross Profit	HKD 15.4B
Net Income	HKD 3.2B
Net Income Growth	-24.02%
Net Income Growth Q	-56.19%
Net Income Growth Years	0%
Net Income Growth3 Y	2.27%
Net Income Growth5 Y	-8.12%
Pretax Margin	29.44%
Profit Margin	22.77%
Profit Per Employee	HKD 418,177
Profitable Years	26
ROA	0.39
Roa5y	0.5
ROE	3.34
Roe5y	4.02

Growth

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

Metric	Value
Cagr10y	-2.25%
Cagr15y	-1.3%
Cagr1y	33.17%
Cagr20y	0.06%
Cagr3y	16.46%
Cagr5y	3.46%
Div CAGR10	-3.6%
Div CAGR3	-9.02%
Div CAGR5	8.81%
EPS Growth	-20.4
EPS Growth Q	-57.73
EPS Growth Years	0
EPS Growth3 Y	2.29
EPS Growth5 Y	-7.76
Revenue Growth	-0.32x
Revenue Growth Q	-3.37x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	2.51x
Revenue Growth5 Y	0.18x

Financial strength

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

Metric	Value
Assets	HKD 921B
Cash	HKD 98.9B
Debt	HKD 23.7B
Debt FCF	HKD -0.71
Equity	HKD 105.6B
Liabilities	HKD 815.4B
Net Cash	HKD 75.2B
Net Cash By Market Cap	HKD 203
Net Cash Growth	13.31%
Net Debt Equity	HKD -0.71
Tangible Book Value	HKD 102.3B
Tangible Book Value Per Share	HKD 38.72
WACC	4.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	HKD -645.3B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.08%
Dividend Growth	-11.59%
Dividend Growth Years	1%
Dividend per share	HKD 0.61
Dividend Years	35
Dividend Yield	4.35%
Ex Div Date	2026-03-03
Last Dividend	HKD 0.22
Payout Frequency	Semi-Annual
Payout Ratio	62.87%

Performance and technicals

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

Metric	Value
10Y total return	-20.32%
1Y total return	33.14%
200-day SMA	13.34
3Y total return	57.95%
50-day SMA	13.88
50-day SMA vs 200-day SMA	50over200
5Y total return	18.52%
All Time High	55.46
All Time High Change	-74.74%
All Time High Date	2007-12-07
All Time Low	6.59
All Time Low Change	112.56%
All Time Low Date	1998-08-13
ATR	0.3
Beta	0.69
Beta1y	0.83
Beta2y	0.55
Ch YTD	5.18
High	14.29
High52	16.44
High52 Date	2026-02-10
High52ch	-14.78%
Low	13.85
Low52	10.78
Low52 Date	2025-06-02
Low52ch	29.96%
Ma50ch	0.97%
Price vs 200-day SMA	5%
RSI	54.73
RSI Monthly	59.69
RSI Weekly	54.33
Sharpe ratio	1.25x
Sortino ratio	2.11
Total Return	4.28%
Tr YTD	6.78
Tr15y	-17.84%
Tr1m	4.01%
Tr1w	1.16%
Tr3m	-5.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 5.6B
Operating margin	36.13

Ownership and float

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

Metric	Value
Float	921,860,170%
Net Borrowing	-4,004,000,000
Shares Insiders	9.69%
Shares Institutions	4.76%
Shares Out	2,644,023,959
Shares Qo Q	0.38%
Shares Yo Y	0.08%

Other indicators

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

Metric	Value
Adjusted FCF	HKD -33.5B
Average Volume	897,840.4x
Bv Per Share	39.88
CAPEX	HKD -407M
Ch10y	-49.05
Ch15y	-55.59
Ch1m	4.01
Ch1w	1.16
Ch1y	27.13
Ch20y	-52.8
Ch3m	-6.79
Ch3y	34.2
Ch5y	-12.44
Ch6m	2.56
Change	0.07%
Change From Open	0.79
Close	14
Days Gap	-0.71
Dollar Volume	19,496,386.1
Earnings Date	2026-02-13
EPS	HKD 1.21
F Score	2
FCF	HKD -33.5B
FCF Per Share	HKD -12.67
Financing CF	37,464,000,000
Fiscal Year End	December
Founded	1,918
Goodwill	1,460,000,000
Graham Number	33.01954
Graham Upside	135.7
Income Tax	HKD 995M
Investing CF	-1,161,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2009-03-18
Last Split Type	Forward
Lynch Fair Value	HKD 6.06
Lynch Upside	-56.71
Ma150	13.64
Ma150ch	2.68%
Ma20	13.83
Ma20ch	1.31%
Net CF	4,778,000,000
Open	13.9
Payment Date	2026-04-13
Position In Range	36.36
Ppne	6,388,000,000
Price Date	2026-05-08
Ptbv Ratio	0.36
Relative Volume	1.63x
Revenue	15,376,000,000x
SBC By Revenue	0.17x
Share Based Comp	26,000,000
Tax By Revenue	6.47x
Tax Rate	21.98%
Tr20y	1.2%
Tr6m	4.12%
Volume	1,391,605

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HKG/0023 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.4%

$0.61 annual per share

Payout ratio

+62.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.8%

1 consecutive years of growth

Total shareholder yield

+4.3%

Next ex-dividend date: 2026-03-03

Performance

HKG/0023 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HKG/0023?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.8%

Share of float held by funds and institutions

Insider ownership

+9.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

HKG/0023 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.7

Neutral momentum band

Price vs 200-day MA

+5.0%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

1.25

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HKG/0023

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hkg/0023 stock rating?

hkg/0023 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hkg/0023 analysis?

The full report lives at /stocks/hkg/0023/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hkg/0023?

The latest report frames hkg/0023 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hkg/0023 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.