Financials / Insurance - LifeUpdated 2026-05-10 22:07 UTC

HKG/0966 stock hub

HKG/0966 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

85B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0966

In the news

Latest news · HKG/0966

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/E6.7

P25 5.5P50 6.5P75 9.9

Trailing P/E3.3

P25 5.5P50 7.9P75 16.4

ROE25.5

P25 -3.7P50 4.2P75 8.9

ROIC10.4

P25 -4.9P50 1.1P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/0966 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

226

Groups with data

Currency

HKD

Showing 226 of 226 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	57,951
Employees Change	-4,315%
Employees Change Percent	-6.93
Enterprise value	HKD 270B
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Insurance - Life
Isin	HK0000055878
Last refreshed	2026-05-10
Market cap	HKD 85B
Price	HKD 23.66
Price currency	HKD
Rev Per Employee	2,293,114.84x
Sector	Financials
Sic	6311
Symbol	hkg/0966
Website	https://www.ctih.cntaiping.com

Valuation

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

Metric	Value
Earnings Yield	30.65%
EV Earnings	10.36x
EV/EBIT	6.99x
EV/EBITDA	6.4x
EV/FCF	2.61x
EV/Sales	2.03x
FCF yield	121.6%
Forward P/E	6.66x
P/B ratio	0.52x
P/E ratio	3.26x
P/S ratio	0.64x
PE Ratio10 Y	5.37x
PE Ratio3 Y	5.04x
PE Ratio5 Y	4.93x

Profitability

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

Metric	Value
EBIT Margin	27.54%
EBITDA Margin	29.58%
FCF margin	77.81%
Gross margin	33.58%
Gross Profit	HKD 44.6B
Net Income	HKD 26.1B
Net Income Growth	220.93%
Net Income Growth Q	743.89%
Net Income Growth Quarters	6%
Net Income Growth Years	3%
Net Income Growth3 Y	63.21%
Net Income Growth5 Y	39.86%
Pretax Margin	25.17%
Profit Margin	20.36%
Profit Per Employee	HKD 449,719
Profitable Years	17
ROA	1.23
Roa5y	0.8
ROCE	2.05
ROE	25.51
Roe5y	12.21
ROIC	10.44
Roic5y	6.78

Growth

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

Metric	Value
Cagr10y	6.83%
Cagr15y	2.31%
Cagr1y	122.14%
Cagr20y	10.38%
Cagr3y	39.1%
Cagr5y	15.05%
Div CAGR10	28.53%
Div CAGR3	67.87%
Div CAGR5	25.19%
EPS Growth	250.6
EPS Growth Q	939.1
EPS Growth Quarters	6
EPS Growth Years	3
EPS Growth3 Y	63.21
EPS Growth5 Y	39.86
FCF Growth	-11.05%
FCF Growth Q	16.94%
FCF Growth3 Y	-0.89%
FCF Growth5 Y	-1.02%
OCF Growth	-13.59%
OCF Growth Q	4.13%
OCF Growth10 Y	-0.48%
OCF Growth3 Y	-1.28%
OCF Growth5 Y	-1.12%
Revenue Growth	9.82x
Revenue Growth Q	36.4x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	3.29x
Revenue Growth5 Y	3.83x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.07
Assets	HKD 2T
Cash	HKD 536.6B
Debt	HKD 185.7B
Debt EBITDA	HKD 4.63
Debt Equity	HKD 1.13
Debt FCF	HKD 1.8
Equity	HKD 164.8B
Interest Coverage	14.84
Liabilities	HKD 1.8T
Net Cash	HKD -131.3B
Net Cash By Market Cap	HKD -154
Net Debt EBITDA	HKD 3.34
Net Debt Equity	HKD 0.8
Net Debt FCF	HKD 1.27
Tangible Book Value	HKD 110.5B
Tangible Book Value Per Share	HKD 26.3
WACC	3.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.06
Inventory Turnover	97.74
Net Working Capital	HKD 513.6B
Quick ratio	2.88
Working Capital	HKD 414.2B

Dividends and buybacks

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

Metric	Value
Dividend Growth	251.43%
Dividend Growth Years	2%
Dividend per share	HKD 1.23
Dividend Years	10
Dividend Yield	5.2%
Ex Div Date	2026-07-08
Last Dividend	HKD 1.23
Payout Frequency	Annual
Payout Ratio	9.81%

Performance and technicals

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

Metric	Value
10Y total return	93.61%
1Y total return	122.01%
200-day SMA	19.54
3Y total return	169.23%
50-day SMA	21.95
50-day SMA vs 200-day SMA	50over200
5Y total return	101.56%
All Time High	36.1
All Time High Change	-34.46%
All Time High Date	2018-01-23
All Time Low	0.67
All Time Low Change	3,447.23%
All Time Low Date	2000-10-18
ATR	0.86
Beta	0.99
Beta1y	1.11
Beta2y	0.84
Ch YTD	26.59
High	23.76
High52	25.96
High52 Date	2026-02-10
High52ch	-8.86%
Low	23.26
Low52	10.84
Low52 Date	2025-05-08
Low52ch	118.27%
Ma50ch	7.78%
Price vs 200-day SMA	21.07%
RSI	62.68
RSI Monthly	67.66
RSI Weekly	60.46
Sharpe ratio	2.13x
Sortino ratio	3.53
Total Return	5.2%
Tr YTD	26.59
Tr15y	40.81%
Tr1m	12.03%
Tr1w	4.6%
Tr3m	-3.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 36.6B
Operating margin	27.54

Ownership and float

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

Metric	Value
Float	1,392,503,282%
Net Borrowing	-557,522,000
Shares Institutions	9.52%
Shares Out	3,594,018,538
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 103.4B
Average Volume	9,291,886.25x
Bv Per Share	26.48
CAPEX	HKD -5.4B
Ch10y	57.11
Ch15y	8.53
Ch1m	12.03
Ch1w	4.6
Ch1y	117.1
Ch20y	453.5
Ch3m	-3.98
Ch3y	145.4
Ch5y	69
Ch6m	29.72
Change	-0.17%
Change From Open	1.55
Close	23.7
Days Gap	-1.69
Dollar Volume	121,849,118.3
Earnings Date	2026-05-29
EBIT	HKD 36.6B
EBITDA	HKD 39.3B
EPS	HKD 7.25
F Score	6
FCF	HKD 103.4B
FCF EV Yield	38.29x
FCF Per Share	HKD 28.77
Financing CF	1,784,658,000
Fiscal Year End	December
Founded	2,000
Goodwill	353,824,000
Graham Number	86.49304
Graham Upside	265.6
Income Tax	HKD -3.2B
Investing CF	-101,694,614,000
Is Primary Listing	1
Last Earnings Date	2026-03-25
Last Report Date	2025-12-31
Lynch Fair Value	HKD 181
Lynch Upside	666.2
Ma150	20.38
Ma150ch	16.08%
Ma20	22.28
Ma20ch	6.2%
Net CF	9,971,659,000
Next Earnings Date	2026-05-29
Open	23.3
P FCF Ratio	0.82
P OCF Ratio	0.78
Payment Date	2026-07-21
Position In Range	80
Ppne	44,828,729,000
Price Date	2026-05-08
Price EBITDA	HKD 2.16
Ptbv Ratio	0.77
Relative Volume	0.54x
Revenue	132,888,298,000x
Tax By Revenue	-2.39x
Tr20y	621.32%
Tr6m	29.72%
Volume	5,150,005

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/0966 dividend yield, growth & safety

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

Dividend yield

+5.2%

$1.23 annual per share

Payout ratio

+9.8%

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

5Y dividend CAGR

+25.2%

2 consecutive years of growth

Total shareholder yield

+5.2%

Next ex-dividend date: 2026-07-08

Performance

HKG/0966 stock returns vs the market

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

Ownership

Who owns HKG/0966?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.5%

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

n/a

Negative means the company is buying back shares.

Technical

HKG/0966 momentum and risk profile

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

RSI (14)

62.7

Neutral momentum band

Price vs 200-day MA

+21.1%

50/200-day relationship not available

Beta (5Y)

0.99

Moves roughly with the market

Sharpe ratio

2.13

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

Questions

About HKG/0966

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

What is the current hkg/0966 stock rating?

hkg/0966 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/0966 analysis?

The full report lives at /stocks/hkg/0966/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/0966?

The latest report frames hkg/0966 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/0966 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.