Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

HKG/0267 stock hub

HKG/0267 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

395.9B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0267

In the news

Latest news · HKG/0267

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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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/E5.6

P25 8.1P50 10.4P75 14

Trailing P/E6.1

P25 7P50 12.9P75 29.3

ROE7.9

P25 -9.9P50 2.3P75 8.6

ROIC11.8

P25 -9.2P50 1.7P75 7.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/0267 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

238

Groups with data

Currency

CNY

Showing 238 of 238 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	193,011
Employees Change	2,248%
Employees Change Percent	1.18
Enterprise value	HKD 2.2T
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Conglomerates
Isin	HK0267001375
Last refreshed	2026-05-10
Market cap	HKD 395.9B
Price	HKD 13.61
Price currency	HKD
Rev Per Employee	5,449,403.72x
Sector	Industrials
Sic	9997
Symbol	hkg/0267
Website	https://www.citic.com

Valuation

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

Metric	Value
Earnings Yield	16.51%
EV Earnings	32.96x
EV/EBIT	6.3x
EV/EBITDA	5.8x
EV/FCF	5.15x
EV/Sales	2.05x
FCF yield	105.55%
Forward P/E	5.56x
P/B ratio	0.24x
P/E ratio	6.09x
P/S ratio	0.38x
PE Ratio10 Y	5.33x
PE Ratio3 Y	4.27x
PE Ratio5 Y	3.85x

Profitability

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

Metric	Value
EBIT Margin	31.4%
EBITDA Margin	34.22%
FCF margin	39.73%
Gross margin	47.06%
Gross Profit	HKD 495B
Gross Profit Growth	-0.61%
Gross Profit Growth Q	-5.22%
Gross Profit Growth3 Y	-2.5%
Gross Profit Growth5 Y	7.99%
Net Income	HKD 65.4B
Net Income Growth	0.91%
Net Income Growth Q	-27.13%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-3.29%
Net Income Growth5 Y	4.26%
Pretax Margin	15.3%
Profit Margin	6.21%
Profit Per Employee	HKD 338,609
Profitable Years	17
ROA	1.48
Roa5y	1.7
ROCE	4.21
ROE	7.93
Roe5y	8.5
ROIC	11.76
Roic5y	12.59

Growth

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

Metric	Value
Cagr10y	7.71%
Cagr15y	1.25%
Cagr1y	50.34%
Cagr20y	0.81%
Cagr3y	17.24%
Cagr5y	16.88%
Div CAGR10	7.42%
Div CAGR3	-2.21%
Div CAGR5	9.76%
EPS Growth	2.18
EPS Growth Q	-25.04
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-3.38
EPS Growth5 Y	4.16
FCF Growth Q	451.51%
FCF Growth3 Y	37.03%
FCF Growth5 Y	20.94%
OCF Growth Q	290.32%
OCF Growth10 Y	109.94%
OCF Growth3 Y	37.34%
OCF Growth5 Y	21.49%
Revenue Growth	0.27x
Revenue Growth Q	-1.78x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	3.81x
Revenue Growth5 Y	9.25x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.08
Assets	HKD 14.5T
Cash	HKD 2.5T
Current Assets	HKD 11.2T
Current Liabilities	HKD 6.9T
Debt	HKD 3.5T
Debt EBITDA	HKD 9.61
Debt Equity	HKD 2.08
Debt FCF	HKD 8.28
Equity	HKD 1.7T
Interest Coverage	1.75
Liabilities	HKD 12.8T
Long Term Assets	HKD 3.3T
Long Term Liabilities	HKD 5.9T
Net Cash	HKD -963.1B
Net Cash By Market Cap	HKD -243
Net Debt EBITDA	HKD 2.68
Net Debt Equity	HKD 0.58
Net Debt FCF	HKD 2.3
Tangible Book Value	HKD 815.6B
Tangible Book Value Per Share	HKD 28.04
WACC	4.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.63
Inventory Turnover	4.13
Net Working Capital	HKD 4.3T
Quick ratio	0.4
Working Capital	HKD 4.2T
Working Capital Turnover	HKD 0.29

Dividends and buybacks

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

Metric	Value
Dividend Growth	6.64%
Dividend Growth Years	1%
Dividend per share	HKD 0.67
Dividend Years	34
Dividend Yield	4.95%
Ex Div Date	2026-06-30
Last Dividend	HKD 0.22
Payout Ratio	27.43%

Performance and technicals

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

Metric	Value
10Y total return	110.07%
1Y total return	50.3%
200-day SMA	12.02
3Y total return	61.15%
50-day SMA	12.28
50-day SMA vs 200-day SMA	50over200
5Y total return	118.13%
All Time High	51.7
All Time High Change	-73.68%
All Time High Date	2007-10-03
All Time Low	1.92
All Time Low Change	609.59%
All Time Low Date	1992-01-06
ATR	0.32
Beta	0.88
Beta1y	0.77
Beta2y	0.87
Ch YTD	12.85
High	13.71
High52	13.8
High52 Date	2026-05-07
High52ch	-1.38%
Low	13.45
Low52	9.49
Low52 Date	2025-05-08
Low52ch	43.41%
Ma50ch	10.84%
Price vs 200-day SMA	13.19%
RSI	69.41
RSI Monthly	71.19
RSI Weekly	66.2
Sharpe ratio	1.66x
Sortino ratio	2.86
Total Return	4.95%
Tr YTD	12.85
Tr15y	20.49%
Tr1m	14.18%
Tr1w	4.61%
Tr3m	9.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 330.2B
Operating Income Growth	-3.59
Operating Income Growth Q	-10.02
Operating Income Growth3 Y	1.06
Operating Income Growth5 Y	5.6
Operating margin	31.4

Ownership and float

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

Metric	Value
Float	4,942,197,875%
Net Borrowing	36,826,986,384
Shares Insiders	0%
Shares Institutions	3.79%
Shares Out	29,090,262,630

Other indicators

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

Metric	Value
Adjusted FCF	HKD 417.9B
Average Volume	16,600,849.5x
Bv Per Share	29.93
CAPEX	HKD -61.2B
Ch10y	23.95
Ch15y	-37.71
Ch1m	14.18
Ch1w	4.61
Ch1y	42.51
Ch20y	-48.35
Ch3m	9.85
Ch3y	31.37
Ch5y	54.84
Ch6m	8.36
Change	-1.02%
Change From Open	0.29
Close	13.75
Days Gap	-1.31
Depreciation Amortization	30,767,461,607.5
Dollar Volume	229,387,812.4
Earnings Date	2026-03-27
EBIT	HKD 330.2B
EBITDA	HKD 360B
EPS	HKD 2.24
F Score	5
FCF	HKD 417.9B
FCF EV Yield	19.4x
FCF Per Share	HKD 14.36
Financing CF	-45,764,321,449
Fiscal Year End	December
Founded	1,985
Goodwill	30,417,386,439.8
Graham Number	53.7968
Graham Upside	295.3
Income Tax	HKD 32B
Investing CF	-367,178,418,189
Is Primary Listing	1
Last Earnings Date	2026-03-27
Last Report Date	2025-12-31
Lynch Fair Value	HKD 11.23
Lynch Upside	-17.46
Ma150	12.14
Ma150ch	12.13%
Ma20	13
Ma20ch	4.67%
Net CF	58,041,956,915
Open	13.57
P FCF Ratio	0.95
P OCF Ratio	0.83
Payment Date	2025-11-21
Position In Range	61.54
Ppne	336,886,315,999.6
Price Date	2026-05-08
Price EBITDA	HKD 1.1
Ptbv Ratio	0.49
Relative Volume	1.04x
Revenue	1,051,794,862,102x
Tax By Revenue	3.05x
Tax Rate	19.91%
Tr20y	17.43%
Tr6m	8.36%
Volume	16,854,358
Z Score	0.57

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/0267 dividend yield, growth & safety

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

Dividend yield

+4.9%

$0.67 annual per share

Payout ratio

+27.4%

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

5Y dividend CAGR

+9.8%

1 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2026-06-30

Performance

HKG/0267 stock returns vs the market

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

Ownership

Who owns HKG/0267?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.8%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

HKG/0267 momentum and risk profile

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

RSI (14)

69.4

Neutral momentum band

Price vs 200-day MA

+13.2%

50/200-day relationship not available

Beta (5Y)

0.88

Moves roughly with the market

Sharpe ratio

1.66

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

Questions

About HKG/0267

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

What is the current hkg/0267 stock rating?

hkg/0267 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/0267 analysis?

The full report lives at /stocks/hkg/0267/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/0267?

The latest report frames hkg/0267 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/0267 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.