Materials / SteelUpdated 2026-05-10 22:07 UTC

HKG/0826 stock hub

HKG/0826 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

9.7B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0826

In the news

Latest news · HKG/0826

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/E11.8

P25 8P50 11P75 13.4

Trailing P/E21.8

P25 7.3P50 14.8P75 27

ROE5.7

P25 -8.3P50 2.5P75 10.3

ROIC4.5

P25 -5.4P50 1.9P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/0826 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

231

Groups with data

Currency

CNY

Showing 231 of 231 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	3,496
Employees Change	-31%
Employees Change Percent	-0.88
Enterprise value	HKD 12.3B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Steel
Isin	KYG888311134
Last refreshed	2026-05-10
Market cap	HKD 9.7B
Price	HKD 3.57
Price currency	HKD
Rev Per Employee	1,502,048.74x
Sector	Materials
Sic	3312
Symbol	hkg/0826
Website	https://www.tggj.cn

Valuation

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

Metric	Value
Earnings Yield	4.58%
EV Earnings	27.57x
EV/EBIT	22.93x
EV/EBITDA	12.52x
EV/FCF	-364.23x
EV/Sales	2.34x
FCF yield	-0.35%
Forward P/E	11.78x
P/B ratio	1.1x
P/E ratio	21.84x
P/S ratio	1.85x
PE Ratio10 Y	13.86x
PE Ratio3 Y	15.28x
PE Ratio5 Y	14.82x

Profitability

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

Metric	Value
EBIT Margin	9.82%
EBITDA Margin	18.16%
Gross margin	20.17%
Gross Profit	HKD 1.1B
Gross Profit Growth	9.54%
Gross Profit Growth Q	19.51%
Gross Profit Growth3 Y	-5.62%
Gross Profit Growth5 Y	-2.18%
Net Income	HKD 445.4M
Net Income Growth	11.56%
Net Income Growth Q	12.76%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	6.02%
Net Income Growth5 Y	-1.29%
Pretax Margin	9.94%
Profit Margin	8.48%
Profit Per Employee	HKD 127,396
Profitable Years	20
ROA	2.14
Roa5y	2.75
ROCE	5.16
ROE	5.68
Roe5y	7.01
ROIC	4.45
Roic5y	6.97

Growth

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

Metric	Value
Cagr10y	22.49%
Cagr15y	7.69%
Cagr1y	62.82%
Cagr3y	17.12%
Cagr5y	0.24%
Div CAGR10	22.27%
Div CAGR3	12.86%
Div CAGR5	-8.32%
EPS Growth	12.31
EPS Growth Q	12.79
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	6.57
EPS Growth5 Y	-0.87
Revenue Growth	-2.34x
Revenue Growth Q	2.85x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.11x
Revenue Growth5 Y	-0.72x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.35
Assets	HKD 15.4B
Cash	HKD 1.9B
Current Assets	HKD 9.7B
Current Liabilities	HKD 5.5B
Debt	HKD 3.8B
Debt EBITDA	HKD 3.98
Debt Equity	HKD 0.43
Debt FCF	HKD -113
Equity	HKD 8.9B
Interest Coverage	2.88
Liabilities	HKD 6.5B
Long Term Assets	HKD 5.7B
Long Term Liabilities	HKD 938M
Net Cash	HKD -1.9B
Net Cash By Market Cap	HKD -20.04
Net Debt EBITDA	HKD 2.04
Net Debt Equity	HKD 0.22
Tangible Book Value	HKD 8B
Tangible Book Value Per Share	HKD 2.95
WACC	10.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.75
Inventory Turnover	1.48
Net Working Capital	HKD 4.9B
Quick ratio	1.15
Working Capital	HKD 4B
Working Capital Turnover	HKD 1.45

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.66%
Dividend Growth	30.98%
Dividend Growth Years	2%
Dividend per share	HKD 0.06
Dividend Years	17
Dividend Yield	1.66%
Ex Div Date	2026-06-26
Last Dividend	HKD 0.03
Payout Frequency	Annual
Payout Ratio	35.75%

Performance and technicals

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

Metric	Value
10Y total return	660.06%
1Y total return	62.77%
200-day SMA	3.05
3Y total return	60.66%
50-day SMA	3.54
50-day SMA vs 200-day SMA	50over200
5Y total return	1.21%
All Time High	5.66
All Time High Change	-36.93%
All Time High Date	2021-09-09
All Time Low	0.19
All Time Low Change	1,766.18%
All Time Low Date	2008-12-03
ATR	0.19
Beta	1.52
Beta1y	1.69
Beta2y	1.14
Ch YTD	15.91
High	3.61
High52	4.35
High52 Date	2026-03-02
High52ch	-17.93%
Low	3.3
Low52	1.78
Low52 Date	2025-06-02
Low52ch	100.56%
Ma50ch	0.82%
Price vs 200-day SMA	17.09%
RSI	55
RSI Monthly	60.73
RSI Weekly	55.52
Sharpe ratio	1.31x
Sortino ratio	2.2
Total Return	2.32%
Tr YTD	15.91
Tr15y	203.96%
Tr1m	5%
Tr1w	6.89%
Tr3m	12.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 515.7M
Operating Income Growth	51.06
Operating Income Growth Q	114.6
Operating Income Growth3 Y	-7.97
Operating Income Growth5 Y	1.72
Operating margin	9.82

Ownership and float

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

Metric	Value
Float	667,487,302%
Shares Insiders	55.26%
Shares Institutions	7%
Shares Out	2,725,000,000
Shares Qo Q	0%
Shares Yo Y	-0.66%

Other indicators

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

Metric	Value
Adjusted FCF	HKD -33.7M
Average Volume	17,514,001.4x
Bv Per Share	3.03
CAPEX	HKD -361.4M
Ch10y	505.1
Ch15y	107.2
Ch1m	5
Ch1w	6.89
Ch1y	58.67
Ch3m	12.62
Ch3y	49.37
Ch5y	-10.53
Ch6m	15.16
Change	5.62%
Change From Open	5.62
Close	3.38
Days Gap	0
Depreciation Amortization	454,496,602
Dollar Volume	115,582,320
Earnings Date	2026-05-22
EBIT	HKD 515.7M
EBITDA	HKD 953.7M
EPS	HKD 0.16
F Score	6
FCF	HKD -33.7M
FCF EV Yield	-0.27x
FCF Per Share	HKD -0.01
Financing CF	5,446,093
Fiscal Year End	December
Founded	1,981
Goodwill	166,516,017.2
Graham Number	3.33963
Graham Upside	-6.45
Income Tax	HKD 34.8M
Investing CF	-344,418,110
Is Primary Listing	1
Last Earnings Date	2026-03-30
Last Report Date	2025-12-31
Last Split Date	2011-05-24
Last Split Type	Forward
Lynch Fair Value	HKD 0.82
Lynch Upside	-77.11
Ma150	3.28
Ma150ch	8.87%
Ma20	3.44
Ma20ch	3.75%
Net CF	735,568
Next Earnings Date	2026-05-22
Open	3.38
P OCF Ratio	29.69
Payment Date	2025-10-23
Position In Range	87.1
Ppne	5,260,831,736.2
Price Date	2026-05-08
Price EBITDA	HKD 10.2
Ptbv Ratio	1.21
Relative Volume	2.01x
Revenue	5,251,162,383x
Tax By Revenue	0.66x
Tax Rate	6.66%
Tr6m	15.16%
Volume	32,376,000
Z Score	1.85

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/0826 dividend yield, growth & safety

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

Dividend yield

+1.7%

$0.06 annual per share

Payout ratio

+35.7%

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

5Y dividend CAGR

-8.3%

2 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2026-06-26

Performance

HKG/0826 stock returns vs the market

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

Ownership

Who owns HKG/0826?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.0%

Share of float held by funds and institutions

Insider ownership

+55.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.7%

Negative means the company is buying back shares.

Technical

HKG/0826 momentum and risk profile

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

RSI (14)

55.0

Neutral momentum band

Price vs 200-day MA

+17.1%

50/200-day relationship not available

Beta (5Y)

1.52

More volatile than the market

Sharpe ratio

1.31

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

Questions

About HKG/0826

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

What is the current hkg/0826 stock rating?

hkg/0826 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/0826 analysis?

The full report lives at /stocks/hkg/0826/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/0826?

The latest report frames hkg/0826 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/0826 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.