HKG/0267 (HKG/0267)

Hong Kong Stock Exchange: HKG/0267 · HKD

HK$12.2

+0.05 (+0.4%)· Recorded snapshot

Market cap	354.3B
Revenue (ttm)	1.1T
Net income (ttm)	70.7B
EPS (ttm)	HK$2.43
Shares out	29.1B
P/E (trailing)	5.0x
P/E (forward)	4.8x
Dividend	HK$0.68 (5.61%)
Volume	18,296,132
Beta	0.83

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1T
Net income (ttm): 70.7B
EPS (ttm): HK$2.43
P/E (trailing): 5.0x
P/E (forward): 4.8x
Market cap: 354.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E4.8

P25 n/aP50 n/aP75 n/a

Trailing P/E5

P25 n/aP50 n/aP75 n/a

ROE8.4

P25 n/aP50 n/aP75 n/a

ROIC11.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HKG/0267 indicators

Market & fundamental data

Available fields

255

Groups with data

Currency

CNY

Showing 255 of 255 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	HKD
Country	Hong Kong
Country code	HK
Earnings date	2026-10-26
Employees	193,011
Employees change	2,248
Employees growth	1.18%
Enterprise value	HKD 1.8T
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1985
Industry	Conglomerates
Is primary listing	Yes
ISIN number	HK0267001375
Last earnings date	2026-10-26
Last refreshed	2026-10-28
Market cap	HKD 354.3B
Next earnings date	2026-10-30
Price	HKD 12.18
Price currency	HKD
Sector	Industrials
SIC code	9997
Stock price date	2026-10-28
Symbol	hkg/0267
Website	https://www.citic.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	4.97x
Average P/E ratio (3Y)	4.35x
Average P/E ratio (5Y)	4x
Earnings yield	19.92%
EV/Earnings	25.55x
EV/EBIT	5.05x
EV/EBITDA	4.64x
EV/FCF	2.57x
EV/Sales	1.6x
FCF / EV yield	38.91%
FCF yield	198.43%
Forward P/E	4.79x
Graham number	41.65347
Graham upside	241.98%
Industry forward P/E	6.49x
Industry P/E	9.2x
Lynch fair value	HKD 12.13
Lynch upside	-0.39%
P/B ratio	0.2x
P/E ratio	5.02x
P/FCF ratio	0.5x
P/OCF ratio	0.47x
P/S ratio	0.31x
Price / tangible book value	0.41x
Price/EBITDA ratio	0.94x
Sector forward P/E	8.77x
Sector P/E	12.18x

Profitability

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

Metric	Value
EBIT margin	30.57%
EBITDA margin	33.33%
Effective tax rate	19.45%
FCF margin	61.22%
Gross margin	46.73%
Operating margin	30.57%
Pretax margin	16.13%
Profit margin	6.28%
Profit per employee	HKD 366,407
Profitable quarters	35
Profitable years	17
Revenue per employee	HKD 5.8M
ROA	1.43%
ROA (5Y)	1.7%
ROCE	3.78%
ROE	8.36%
ROE (5Y)	8.5%
ROIC	11.67%
ROIC (5Y)	12.59%
Tax / revenue	3.14%

Growth

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

Metric	Value
EPS growth	8.31%
EPS growth (Q)	8.63%
EPS growth (QoQ)	0%
EPS growth 10Y	11.18%
EPS growth 3Y	3.43%
EPS growth 5Y	-0.07%
EPS growth quarters	2
EPS growth years	1
FCF growth	181.33%
FCF growth (Q)	6,518.57%
FCF growth (QoQ)	0%
Gross profit growth	4.11%
Gross profit growth (Q)	4.54%
Gross profit growth 3Y	-2.86%
Gross profit growth 5Y	7.18%
Net income growth	6.86%
Net income growth (Q)	8.09%
Net income growth (QoQ)	0%
Net income growth 3Y	3.43%
Net income growth 5Y	-0.03%
Net income growth quarters	2
Net income growth years	1
OCF growth	146.89%
OCF growth (Q)	656.36%
OCF growth (QoQ)	0%
OCF growth 3Y	213.86%
Operating income growth	-1.16%
Operating income growth (Q)	1%
Operating income growth 3Y	-0.9%
Operating income growth 5Y	3.9%
Revenue growth	5.29%
Revenue growth (Q)	6.7%
Revenue growth (QoQ)	0%
Revenue growth 10Y	8.31%
Revenue growth 3Y	4.06%
Revenue growth 5Y	7.21%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	HKD -49.3B
Depreciation and amortization	HKD 31.7B
EBIT	HKD 344.4B
EBITDA	HKD 375.5B
EPS	HKD 2.43
FCF per share	HKD 24.17
Financing cash flow	HKD -260.1B
Free cash flow	HKD 703.1B
Gross profit	HKD 526.4B
Income taxes	HKD 35.3B
Investing cash flow	HKD -258.2B
Net borrowing	HKD -212.6B
Net cash flow	HKD 221.6B
Net income	HKD 70.7B
Operating income	HKD 344.4B
Revenue	HKD 1.1T

Financial strength

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

Metric	Value
Altman Z-Score	0.62
Book value per share	HKD 31.78
Debt / EBITDA	8.77
Debt / equity	1.81
Debt / FCF	4.68
Goodwill	HKD 30.5B
Interest coverage	1.92
Long-term assets	HKD 3.6T
Long-term liabilities	HKD 7.2T
Net cash (debt)	HKD -561.9B
Net cash / market cap	-158.6%
Net debt / EBITDA	1.5
Net debt / equity	0.31
Net debt / FCF	0.8
Piotroski F-Score	5
Property, plant and equipment	HKD 345.8B
Shareholders' equity	HKD 1.8T
Tangible book value	HKD 868.2B
Tangible book value per share	HKD 29.84
Total assets	HKD 15.8T
Total cash	HKD 2.7T
Total debt	HKD 3.3T
Total liabilities	HKD 13.9T
WACC	4.82%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.07
Current assets	HKD 12.2T
Current liabilities	HKD 6.8T
Current ratio	1.8
Inventory turnover	4.38
Net working capital	HKD 4.7T
Quick ratio	0.44
Working capital	HKD 5.3T
Working capital turnover	0.36

Dividends and buybacks

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

Metric	Value
Dividend growth	11.73%
Dividend growth (10Y)	8.61%
Dividend growth (3Y)	1.91%
Dividend growth (5Y)	4.96%
Dividend growth years	1
Dividend payment date	2026-11-17
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	HKD 0.68
Dividend yield	5.61%
Ex-dividend date	2026-09-14
FCF payout ratio	2.84%
Last dividend	HKD 0.24
Payout ratio	26.59%
Shareholder yield	5.61%

Performance and technicals

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

Metric	Value
10Y price change	8.95%
10Y return CAGR	6.65%
10Y total return	90.4%
150-day SMA	HKD 12.57
15Y price change	-12.88%
15Y return CAGR	3.87%
15Y total return	76.68%
1D price change	0.41%
1M price change	-5.87%
1M total return	-5.87%
1W price change	-2.25%
1W total return	-2.25%
1Y price change	2.01%
1Y return CAGR	8.02%
1Y total return	8.02%
20-day SMA	HKD 12.59
200-day SMA	HKD 12.45
20Y price change	-49.25%
20Y return CAGR	0.88%
20Y total return	19.27%
3M price change	0.33%
3M total return	2.14%
3Y price change	78.33%
3Y return CAGR	29.07%
3Y total return	115.04%
50-day SMA	HKD 12.92
50-day SMA vs 200-day SMA	50over200
52-week high	HKD 13.95
52-week high date	2026-09-04
52-week low	HKD 10.42
52-week low date	2026-07-02
5Y price change	53.79%
5Y return CAGR	16.69%
5Y total return	116.29%
6M price change	-6.02%
6M total return	-0.49%
All-time high	HKD 51.75
All-time high date	1997-08-13
All-time low	HKD 3.66
All-time low date	2008-10-27
Average true range (ATR)	HKD 0.34
Average volume	12.6M
Beta (1Y)	0.49
Beta (2Y)	0.69
Beta (5Y)	0.83
Change from 52-week high	-12.69%
Change from 52-week low	16.89%
Change from all-time high	-76.46%
Change from all-time low	232.79%
Change from open	0.41%
Day's gap	0%
Dollar volume	HKD 222.8M
High price	HKD 12.22
Low price	HKD 11.94
Monthly RSI	55.43
Open price	HKD 12.13
Position in 52-week range	85.71%
Previous close	HKD 12.13
Price vs 150-day SMA	-3.09%
Price vs 20-day SMA	-3.23%
Price vs 200-day SMA	-2.19%
Price vs 50-day SMA	-5.73%
Relative volume	1.46
RSI	40.83
Sharpe ratio	0.55
Sharpe ratio (3Y)	0.81
Sharpe ratio (5Y)	0.4
Sortino ratio	1.02
Sortino ratio (3Y)	1.38
Sortino ratio (5Y)	0.77
Volume	18.3M
Weekly RSI	46.96
YTD price change	1%
YTD total return	6.94%

Ownership and float

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

Metric	Value
Float	4.9B
Shares change (QoQ)	0%
Shares held by insiders	0%
Shares held by institutions	3.84%
Shares outstanding	29.1B

Deeper analysis on HKG/0267

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this HKG/0267 report

Is a complete HKG/0267 research report available?

No complete published report is available for hkg/0267 (HKG/0267) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

HKG/0267 (HKG/0267)

Price

Financial snapshot

Fair-value bridge

Latest news · HKG/0267

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HKG/0267 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HKG/0267

Frequently asked questions