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

HKG/0857 stock hub

HKG/0857 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

HKG/0857is 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

2.3T

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0857

In the news

Latest news · HKG/0857

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/E8.8

P25 8P50 10.1P75 13.9

Trailing P/E10.8

P25 10.8P50 16P75 28.6

ROE9.6

P25 -10.9P50 1.1P75 8.7

ROIC9

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/0857 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

241

Groups with data

Currency

CNY

Showing 241 of 241 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	China
Country code	HK
Employees	367,173
Employees Change	-3,626%
Employees Change Percent	-0.98
Enterprise value	HKD 2.7T
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Oil & Gas Integrated
Isin	CNE1000003W8
Last refreshed	2026-05-10
Market cap	HKD 2.3T
Price	HKD 10.59
Price currency	HKD
Rev Per Employee	8,815,999.51x
Sector	Energy
Sic	2911
Symbol	hkg/0857
Website	https://www.petrochina.com.cn

Valuation

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

Metric	Value
Earnings Yield	7.83%
EV Earnings	15.14x
EV/EBIT	9.66x
EV/EBITDA	4.76x
EV/FCF	35.18x
EV/Sales	0.84x
FCF yield	3.37%
Forward P/E	8.84x
P/B ratio	1.1x
P/E ratio	10.78x
P/S ratio	0.71x
PE Ratio10 Y	32.63x
PE Ratio3 Y	9.89x
PE Ratio5 Y	9.28x
PEG ratio	16.27x

Profitability

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

Metric	Value
EBIT Margin	8.09%
EBITDA Margin	16.51%
FCF margin	2.39%
Gross margin	34.17%
Gross Profit	HKD 1.1T
Gross Profit Growth	-2.21%
Gross Profit Growth Q	5.54%
Gross Profit Growth3 Y	-1.97%
Gross Profit Growth5 Y	6.35%
Net Income	HKD 179.8B
Net Income Growth	-4.91%
Net Income Growth Q	1.86%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	1.02%
Net Income Growth5 Y	20.24%
Pretax Margin	7.99%
Profit Margin	5.56%
Profit Per Employee	HKD 489,741
Profitable Years	27
ROA	4.9
Roa5y	5.32
ROCE	9.7
ROE	9.61
Roe5y	10.31
ROIC	8.97
Roic5y	9.69

Growth

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

Metric	Value
Cagr10y	13.38%
Cagr15y	5.3%
Cagr1y	87.95%
Cagr20y	5.48%
Cagr3y	36.1%
Cagr5y	38.61%
Div CAGR10	10.03%
Div CAGR3	14.03%
Div CAGR5	24.74%
EPS Growth	-4.88
EPS Growth Q	1.93
EPS Growth Years	0
EPS Growth3 Y	0.97
EPS Growth5 Y	20.59
FCF Growth	-46.98%
FCF Growth Q	-63.58%
FCF Growth3 Y	-29.33%
FCF Growth5 Y	-7.1%
OCF Growth	-17.78%
OCF Growth Q	-39.45%
OCF Growth10 Y	2.01%
OCF Growth3 Y	-6.38%
OCF Growth5 Y	1.32%
Revenue Growth	-1.06x
Revenue Growth Q	-2.21x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.73x
Revenue Growth5 Y	7.58x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.97
Assets	HKD 3.5T
Cash	HKD 315.2B
Current Assets	HKD 864.6B
Current Liabilities	HKD 762.8B
Debt	HKD 502.3B
Debt EBITDA	HKD 0.91
Debt Equity	HKD 0.24
Debt FCF	HKD 6.49
Equity	HKD 2.1T
Interest Coverage	13.35
Liabilities	HKD 1.4T
Long Term Assets	HKD 2.6T
Long Term Liabilities	HKD 604.3B
Net Cash	HKD -187B
Net Cash By Market Cap	HKD -8.15
Net Debt EBITDA	HKD 0.35
Net Debt Equity	HKD 0.09
Net Debt FCF	HKD 2.42
Tangible Book Value	HKD 1.7T
Tangible Book Value Per Share	HKD 9.49
WACC	6.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.13
Inventory Turnover	12
Net Working Capital	HKD -86.4B
Quick ratio	0.59
Working Capital	HKD 100.5B
Working Capital Turnover	HKD 53.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.04%
Dividend Growth	4.17%
Dividend Growth Years	5%
Dividend per share	HKD 0.54
Dividend Years	26
Dividend Yield	5.11%
Ex Div Date	2026-06-18
Last Dividend	HKD 0.24
Payout Ratio	54.37%

Performance and technicals

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

Metric	Value
10Y total return	251.03%
1Y total return	87.87%
200-day SMA	8.72
3Y total return	152.17%
50-day SMA	10.72
50-day SMA vs 200-day SMA	50over200
5Y total return	411.55%
All Time High	20.25
All Time High Change	-47.7%
All Time High Date	2007-11-01
All Time Low	0.3
All Time Low Change	3,410.11%
All Time Low Date	2000-04-26
ATR	0.4
Beta	0.55
Beta1y	-0.31
Beta2y	0.15
Ch YTD	26.37
High	10.76
High52	12.22
High52 Date	2026-04-30
High52ch	-13.34%
Low	10.47
Low52	6
Low52 Date	2025-05-08
Low52ch	76.5%
Ma50ch	-1.18%
Price vs 200-day SMA	21.47%
RSI	42.36
RSI Monthly	66.5
RSI Weekly	64.06
Sharpe ratio	2.49x
Sortino ratio	4.02
Total Return	5.15%
Tr YTD	26.37
Tr15y	117.1%
Tr1m	-1.67%
Tr1w	-9.49%
Tr3m	14.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 262B
Operating Income Growth	-7.6
Operating Income Growth Q	0.95
Operating Income Growth3 Y	-2.69
Operating Income Growth5 Y	22.74
Operating margin	8.09

Ownership and float

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

Metric	Value
Float	29,659,082,673%
Net Borrowing	25,955,079,615.6
Shares Institutions	4.95%
Shares Out	183,020,977,818
Shares Qo Q	0.05%
Shares Yo Y	-0.04%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 77.4B
Average Volume	136,067,382x
Bv Per Share	10.09
CAPEX	HKD -328.9B
Ch10y	97.58
Ch15y	1.05
Ch1m	-1.67
Ch1w	-9.49
Ch1y	75.33
Ch20y	14.49
Ch3m	14.12
Ch3y	100.9
Ch5y	243.8
Ch6m	24.44
Change	-0.94%
Change From Open	-0.84
Close	10.69
Days Gap	-0.09
Depreciation Amortization	276,084,938,448.4
Dollar Volume	1,297,136,038
Earnings Date	2026-04-29
EBIT	HKD 262B
EBITDA	HKD 534.5B
EPS	HKD 0.98
F Score	5
FCF	HKD 77.4B
FCF EV Yield	2.84x
FCF Per Share	HKD 0.42
Financing CF	-125,475,582,034
Fiscal Year End	December
Founded	1,999
Graham Number	13.39962
Graham Upside	26.53
Income Tax	HKD 62B
Investing CF	-319,031,860,387
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	HKD 16.78
Lynch Upside	58.47
Ma150	9.13
Ma150ch	15.94%
Ma20	11.1
Ma20ch	-4.55%
Net CF	-42,511,362,256
Next Earnings Date	2026-08-25
Open	10.68
P FCF Ratio	29.66
P OCF Ratio	5.65
Payment Date	2025-10-23
Position In Range	41.38
Ppne	2,129,912,594,871.2
Price Date	2026-05-08
Price EBITDA	HKD 4.3
Ptbv Ratio	1.32
Relative Volume	0.92x
Revenue	3,236,996,988,962x
Tax By Revenue	1.91x
Tax Rate	23.96%
Tr20y	190.41%
Tr6m	24.44%
Volume	122,486,878
Z Score	2.56

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/0857 dividend yield, growth & safety

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

Dividend yield

+5.1%

$0.54 annual per share

Payout ratio

+54.4%

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

5Y dividend CAGR

+24.7%

5 consecutive years of growth

Total shareholder yield

+5.1%

Next ex-dividend date: 2026-06-18

Performance

HKG/0857 stock returns vs the market

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

Ownership

Who owns HKG/0857?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

HKG/0857 momentum and risk profile

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

RSI (14)

42.4

Neutral momentum band

Price vs 200-day MA

+21.5%

50/200-day relationship not available

Beta (5Y)

0.55

Less volatile than the market

Sharpe ratio

2.49

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

Questions

About HKG/0857

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

What is the current hkg/0857 stock rating?

hkg/0857 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/0857 analysis?

The full report lives at /stocks/hkg/0857/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/0857?

The latest report frames hkg/0857 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/0857 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.