Energy / Oil & Gas IntegratedUpdated 2026-05-10 22:07 UTC

HKG/0228 stock hub

HKG/0228 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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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

634.1M

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0228

In the news

Latest news · HKG/0228

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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/En/a

P25 8P50 10.1P75 13.9

Trailing P/E16.5

P25 10.8P50 16P75 28.6

ROE1.1

P25 -10.9P50 1.1P75 8.7

ROIC2.6

P25 -4P50 2.8P75 7.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/0228 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

204

Groups with data

Currency

HKD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Cayman Islands
Country code	HK
Employees	50
Employees Change	-4%
Employees Change Percent	-7.41
Enterprise value	HKD 635.5M
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Oil & Gas Integrated
Isin	KYG2153W1033
Last refreshed	2026-05-10
Market cap	HKD 634.1M
Price	HKD 1.39
Price currency	HKD
Rev Per Employee	4,685,160x
Sector	Energy
Sic	5812
Symbol	hkg/0228
Website	https://www.cnenergy.com.hk

Valuation

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

Metric	Value
Earnings Yield	4.08%
EV Earnings	24.56x
EV/EBIT	7.86x
EV/EBITDA	4.62x
EV/Sales	2.71x
P/B ratio	0.3x
P/E ratio	16.52x
P/S ratio	2.71x
PE Ratio10 Y	23.63x
PE Ratio3 Y	44.54x
PE Ratio5 Y	31.6x

Profitability

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

Metric	Value
EBIT Margin	34.5%
EBITDA Margin	58.74%
Gross margin	79.65%
Gross Profit	HKD 186.6M
Gross Profit Growth	-9.32%
Gross Profit Growth Q	-17.06%
Gross Profit Growth3 Y	-11.92%
Gross Profit Growth5 Y	-6.75%
Net Income	HKD 25.9M
Net Income Growth	-5.38%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-27.54%
Net Income Growth5 Y	-14.47%
Pretax Margin	13.78%
Profit Margin	11.05%
Profit Per Employee	HKD 517,480
Profitable Years	5
ROA	2.07
Roa5y	3.16
ROCE	3.59
ROE	1.14
Roe5y	3.75
ROIC	2.64
Roic5y	4.27

Growth

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

Metric	Value
Cagr10y	-9.28%
Cagr15y	-12.99%
Cagr1y	-22.79%
Cagr20y	-19.25%
Cagr3y	-26.63%
Cagr5y	-19.22%
EPS Growth	-15.85
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-29.14
EPS Growth5 Y	-15.87
Revenue Growth	-21.94x
Revenue Growth Q	-14.05x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.75x
Revenue Growth5 Y	-5.19x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.1
Assets	HKD 2.6B
Cash	HKD 307.6M
Current Assets	HKD 442.9M
Current Liabilities	HKD 350M
Debt	HKD 302.9M
Debt EBITDA	HKD 2.2
Debt Equity	HKD 0.14
Equity	HKD 2.1B
Interest Coverage	4.09
Liabilities	HKD 467.9M
Long Term Assets	HKD 2.2B
Long Term Liabilities	HKD 117.9M
Net Cash	HKD 4.7M
Net Cash By Market Cap	HKD 0.74
Net Debt EBITDA	HKD -0.03
Net Debt Equity	HKD -0
Tangible Book Value	HKD 1.1B
Tangible Book Value Per Share	HKD 2.35
WACC	6.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.27
Net Working Capital	HKD 32.7M
Quick ratio	1.27
Working Capital	HKD 92.8M
Working Capital Turnover	HKD -3.57

Dividends and buybacks

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

Metric	Value
Buyback Yield	-12.9%
Dividend per share	HKD 0
Last Dividend	HKD 2.4

Performance and technicals

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

Metric	Value
10Y total return	-62.23%
1Y total return	-22.78%
200-day SMA	1.59
3Y total return	-60.51%
50-day SMA	1.71
50-day SMA vs 200-day SMA	50over200
5Y total return	-65.59%
All Time High	148
All Time High Change	-99.06%
All Time High Date	2006-04-20
All Time Low	1.2
All Time Low Change	15.83%
All Time Low Date	2025-08-27
ATR	0.05
Beta	0.48
Beta1y	-0.42
Beta2y	-0.15
Ch YTD	-10.32
High	1.4
High52	3.2
High52 Date	2025-06-19
High52ch	-56.56%
Low	1.33
Low52	1.2
Low52 Date	2025-09-01
Low52ch	15.83%
Ma50ch	-18.76%
Price vs 200-day SMA	-12.63%
RSI	16.22
RSI Monthly	37.88
RSI Weekly	37.59
Sharpe ratio	-0.16x
Sortino ratio	-0.14
Total Return	-12.9%
Tr YTD	-10.32
Tr15y	-87.59%
Tr1m	-17.26%
Tr1w	-4.79%
Tr3m	-24.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 80.8M
Operating Income Growth	-16.93
Operating Income Growth Q	-33.06
Operating Income Growth3 Y	-17.26
Operating Income Growth5 Y	-10.38
Operating margin	34.5

Ownership and float

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

Metric	Value
Float	139,838,871%
Shares Insiders	18.17%
Shares Institutions	0.56%
Shares Out	456,200,400
Shares Qo Q	2.19%
Shares Yo Y	12.9%

Other indicators

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

Metric	Value
Average Volume	130,977.5x
Bv Per Share	4.67
Ch10y	-62.23
Ch15y	-87.59
Ch1m	-17.26
Ch1w	-4.79
Ch1y	-22.78
Ch20y	-98.61
Ch3m	-24.86
Ch3y	-60.51
Ch5y	-65.59
Ch6m	9.45
Change	-2.8%
Change From Open	-0.71
Close	1.43
Days Gap	-2.1
Depreciation Amortization	56,790,000
Dollar Volume	731,348.5
Earnings Date	2026-08-28
EBIT	HKD 80.8M
EBITDA	HKD 137.6M
EPS	HKD 0.08
F Score	3
Fiscal Year End	December
Founded	2,001
Graham Number	2.97316
Graham Upside	113.9
Income Tax	HKD 9.8M
Is Primary Listing	1
Last Earnings Date	2026-03-27
Last Report Date	2025-12-31
Last Split Date	2025-11-03
Last Split Type	Reverse
Lynch Fair Value	HKD 0.42
Lynch Upside	-69.73
Ma150	1.55
Ma150ch	-10.38%
Ma20	1.52
Ma20ch	-8.61%
Next Earnings Date	2026-08-28
Open	1.4
Position In Range	85.71
Ppne	1,097,483,000
Price Date	2026-05-08
Price EBITDA	HKD 4.61
Ptbv Ratio	0.59
Relative Volume	4.72x
Revenue	234,258,000x
Tax By Revenue	4.19x
Tax Rate	30.39%
Tr20y	-98.61%
Tr6m	9.45%
Volume	526,150

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

Does HKG/0228 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/0228 stock returns vs the market

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

Ownership

Who owns HKG/0228?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.6%

Share of float held by funds and institutions

Insider ownership

+18.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+12.9%

Negative means the company is buying back shares.

Technical

HKG/0228 momentum and risk profile

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

RSI (14)

16.2

Below 30: short-term oversold

Price vs 200-day MA

-12.6%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

-0.16

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

Questions

About HKG/0228

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

What is the current hkg/0228 stock rating?

hkg/0228 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/0228 analysis?

The full report lives at /stocks/hkg/0228/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/0228?

The latest report frames hkg/0228 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/0228 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.