Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

HKG/0998 stock hub

HKG/0998 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

511.7B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0998

In the news

Latest news · HKG/0998

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/E6.4

P25 5.5P50 6.5P75 9.9

Trailing P/E6.7

P25 5.5P50 7.9P75 16.4

ROE8.5

P25 -3.7P50 4.2P75 8.9

ROICn/a

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/0998 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

185

Groups with data

Currency

CNY

Showing 185 of 185 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	67,674
Employees Change	-1,604%
Employees Change Percent	-2.43
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Banks - Regional
Isin	CNE1000001Q4
Last refreshed	2026-05-10
Market cap	HKD 511.7B
Price	HKD 8.34
Price currency	HKD
Rev Per Employee	2,618,446.83x
Sector	Financials
Sic	6020
Symbol	hkg/0998
Website	https://www.citicbank.com

Valuation

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

Metric	Value
Earnings Yield	14.97%
FCF yield	16.83%
Forward P/E	6.37x
P/B ratio	0.52x
P/E ratio	6.68x
P/S ratio	2.89x
PE Ratio10 Y	5.33x
PE Ratio3 Y	5.3x
PE Ratio5 Y	4.73x

Profitability

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

Metric	Value
FCF margin	48.61%
Gross Profit	HKD 175.2B
Net Income	HKD 76.6B
Net Income Growth	3.36%
Net Income Growth Q	3.02%
Net Income Growth Quarters	7%
Net Income Growth Years	22%
Net Income Growth3 Y	4.46%
Net Income Growth5 Y	7.4%
Pretax Margin	54.36%
Profit Margin	45.68%
Profit Per Employee	HKD 1.1M
Profitable Years	23
ROA	0.72
Roa5y	0.75
ROE	8.53
Roe5y	9.22

Growth

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

Metric	Value
Cagr10y	14.07%
Cagr15y	9.47%
Cagr1y	42.48%
Cagr3y	35.33%
Cagr5y	25.6%
Div CAGR10	4.61%
Div CAGR3	3.7%
Div CAGR5	8.6%
EPS Growth	1.38
EPS Growth Years	0
EPS Growth3 Y	3.28
EPS Growth5 Y	6.42
Revenue Growth	2.03x
Revenue Growth Q	3.21x
Revenue Growth Years	0x
Revenue Growth3 Y	3.15x
Revenue Growth5 Y	6.26x

Financial strength

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

Metric	Value
Assets	HKD 11.6T
Cash	HKD 1.9T
Debt	HKD 2.2T
Debt FCF	HKD 25.09
Equity	HKD 985.2B
Liabilities	HKD 10.7T
Net Cash	HKD -282.1B
Net Cash By Market Cap	HKD -55.13
Net Debt Equity	HKD 0.29
Net Debt FCF	HKD 3.28
Tangible Book Value	HKD 960B
Tangible Book Value Per Share	HKD 17.25
WACC	0.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	HKD -7T

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.3%
Dividend Growth	-28.97%
Dividend Growth Years	0%
Dividend per share	HKD 0.39
Dividend Years	10
Dividend Yield	4.73%
Ex Div Date	2025-11-03
Last Dividend	HKD 0.21
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	272.81%
1Y total return	42.45%
200-day SMA	7.32
3Y total return	147.87%
50-day SMA	7.73
50-day SMA vs 200-day SMA	50over200
5Y total return	212.52%
All Time High	8.43
All Time High Change	-1.07%
All Time High Date	2026-05-07
All Time Low	1.86
All Time Low Change	348.39%
All Time Low Date	2008-10-28
ATR	0.18
Beta	0.09
Ch YTD	20.17
High	8.4
High52	8.43
High52 Date	2026-05-07
High52ch	-1.07%
Low	8.31
Low52	6.09
Low52 Date	2025-05-08
Low52ch	36.95%
Ma50ch	7.93%
Price vs 200-day SMA	13.87%
RSI	62.83
RSI Monthly	74.7
RSI Weekly	72.58
Sharpe ratio	1.56x
Sortino ratio	2.91
Total Return	1.44%
Tr YTD	20.17
Tr15y	288.65%
Tr1m	5.3%
Tr1w	2.33%
Tr3m	13.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 96.2B
Operating margin	54.31

Ownership and float

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

Metric	Value
Float	15,902,687,437%
Net Borrowing	-268,864,638,116.1
Shares Insiders	0.01%
Shares Institutions	11.94%
Shares Qo Q	33.44%
Shares Yo Y	3.3%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 86.1B
Average Volume	28,546,023.25x
Bv Per Share	17.32
CAPEX	HKD -44.9B
Ch10y	80.13
Ch15y	52.19
Ch1m	5.3
Ch1w	2.33
Ch1y	35.17
Ch3m	13.47
Ch3y	91.72
Ch5y	102.4
Ch6m	13.01
Change	-0.24%
Change From Open	0.36
Close	8.36
Days Gap	-0.6
Dollar Volume	288,734,144.3
Earnings Date	2026-04-29
EPS	HKD 1.37
F Score	4
FCF	HKD 86.1B
Financing CF	216,992,087,631
Fiscal Year End	December
Founded	1,987
Goodwill	1,035,255,183.2
Graham Number	21.23456
Graham Upside	154.6
Income Tax	HKD 14.3B
Investing CF	-339,378,207,563
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	HKD 9.23
Lynch Upside	10.68
Ma150	7.34
Ma150ch	13.58%
Ma20	8.2
Ma20ch	1.72%
Net CF	1,215,097,493
Next Earnings Date	2026-08-26
Open	8.31
P FCF Ratio	5.94
P OCF Ratio	3.91
Payment Date	2025-12-29
Position In Range	33.33
Ppne	102,677,967,915.5
Price Date	2026-05-08
Ptbv Ratio	0.53
Relative Volume	1.25x
Revenue	177,200,770,559x
Tax By Revenue	8.05x
Tax Rate	14.81%
Tr6m	13.01%
Volume	34,620,401

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/0998 dividend yield, growth & safety

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

Dividend yield

+4.7%

$0.39 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+8.6%

0 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2025-11-03

Performance

HKG/0998 stock returns vs the market

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

Ownership

Who owns HKG/0998?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.9%

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

+3.3%

Negative means the company is buying back shares.

Technical

HKG/0998 momentum and risk profile

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

RSI (14)

62.8

Neutral momentum band

Price vs 200-day MA

+13.9%

50/200-day relationship not available

Beta (5Y)

0.09

Less volatile than the market

Sharpe ratio

1.56

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

Questions

About HKG/0998

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

What is the current hkg/0998 stock rating?

hkg/0998 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/0998 analysis?

The full report lives at /stocks/hkg/0998/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/0998?

The latest report frames hkg/0998 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/0998 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.