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

HKG/1053 stock hub

HKG/1053 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

14.1B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/1053

In the news

Latest news · HKG/1053

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/En/a

P25 8P50 11P75 13.4

Trailing P/En/a

P25 7.3P50 14.8P75 27

ROE-18.6

P25 -8.3P50 2.5P75 10.3

ROIC-1.5

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/1053 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

197

Groups with data

Currency

CNY

Showing 197 of 197 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	5,204
Employees Change	-302%
Employees Change Percent	-5.48
Enterprise value	HKD 19.1B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Steel
Isin	CNE1000002W0
Last refreshed	2026-05-10
Market cap	HKD 14.1B
Price	HKD 1.12
Price currency	HKD
Rev Per Employee	4,865,897.75x
Sector	Materials
Sic	3312
Symbol	hkg/1053
Website	https://www.cqgt.cn

Valuation

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

Metric	Value
Earnings Yield	-22.61%
EV Earnings	-6x
EV/EBITDA	11.33x
EV/FCF	-20.52x
EV/Sales	0.76x
FCF yield	-6.62%
P/B ratio	0.9x
P/S ratio	0.56x

Profitability

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

Metric	Value
EBIT Margin	-1.23%
EBITDA Margin	6.33%
Gross margin	0.34%
Gross Profit	HKD 86.9M
Gross Profit Growth5 Y	-51.62%
Net Income	HKD -3.2B
Net Income Growth Years	1%
Pretax Margin	-12.64%
Profit Margin	-12.58%
Profit Per Employee	HKD -612,361
ROA	-0.51
Roa5y	-0.52
ROCE	-1.57
ROE	-18.55
Roe5y	-7.31
ROIC	-1.55
Roic5y	-1.3

Growth

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

Metric	Value
Cagr10y	-0.6%
Cagr15y	-3.89%
Cagr1y	33.36%
Cagr20y	-2.04%
Cagr3y	7.96%
Cagr5y	-16.08%
Div CAGR10	31.77%
Div CAGR3	-7.85%
Div CAGR5	-4.76%
EPS Growth Years	1
OCF Growth	-85.79%
OCF Growth3 Y	30.25%
OCF Growth5 Y	-6.95%
Revenue Growth	-14.72x
Revenue Growth Q	-26.07x
Revenue Growth Years	0x
Revenue Growth3 Y	-16.53x
Revenue Growth5 Y	-5.33x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.66
Assets	HKD 36.4B
Cash	HKD 2B
Current Assets	HKD 6.1B
Current Liabilities	HKD 16.9B
Debt	HKD 7.1B
Debt EBITDA	HKD 4.18
Debt Equity	HKD 0.45
Debt FCF	HKD -7.58
Equity	HKD 15.6B
Interest Coverage	-1.37
Liabilities	HKD 20.8B
Long Term Assets	HKD 30.4B
Long Term Liabilities	HKD 3.9B
Net Cash	HKD -5B
Net Cash By Market Cap	HKD -35.74
Net Debt EBITDA	HKD 3.14
Net Debt Equity	HKD 0.32
Tangible Book Value	HKD 12.8B
Tangible Book Value Per Share	HKD 1.28
WACC	5.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.36
Inventory Turnover	12.96
Net Working Capital	HKD -9.5B
Quick ratio	0.21
Working Capital	HKD -10.7B
Working Capital Turnover	HKD -2.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	13.26%
Dividend per share	HKD 0
Last Dividend	HKD 0.11

Performance and technicals

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

Metric	Value
10Y total return	-5.88%
1Y total return	33.33%
200-day SMA	1.29
3Y total return	25.84%
50-day SMA	1.17
50-day SMA vs 200-day SMA	50under200
5Y total return	-58.36%
All Time High	5.6
All Time High Change	-80%
All Time High Date	2007-10-18
All Time Low	0.1
All Time Low Change	1,041.69%
All Time Low Date	1999-02-11
ATR	0.03
Beta	0.59
Beta1y	0.86
Beta2y	0.6
Ch YTD	-5.08
High	1.12
High52	2.12
High52 Date	2025-07-02
High52ch	-47.17%
Low	1.09
Low52	0.82
Low52 Date	2025-06-02
Low52ch	36.59%
Ma50ch	-4.03%
Price vs 200-day SMA	-12.98%
RSI	47.97
RSI Monthly	52.3
RSI Weekly	42.51
Sharpe ratio	0.66x
Sortino ratio	2.08
Total Return	13.26%
Tr YTD	-5.08
Tr15y	-44.83%
Tr1w	0.9%
Tr3m	-4.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD -310.6M
Operating margin	-1.23

Ownership and float

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

Metric	Value
Float	5,706,959,077%
Net Borrowing	-631,476,018.2
Shares Insiders	0.01%
Shares Institutions	19.36%
Shares Out	8,851,763,767
Shares Qo Q	240.39%
Shares Yo Y	-13.26%

Other indicators

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

Metric	Value
Adjusted FCF	HKD -932.6M
Average Volume	2,800,600x
Bv Per Share	1.57
CAPEX	HKD -1.3B
Ch10y	-5.88
Ch15y	-44.83
Ch1w	0.9
Ch1y	33.33
Ch20y	-46.08
Ch3m	-4.27
Ch3y	25.84
Ch5y	-58.36
Ch6m	-19.42
Change	1.82%
Change From Open	1.82
Close	1.1
Days Gap	0
Depreciation Amortization	1,939,769,117.9
Dollar Volume	2,069,760
Earnings Date	2026-04-29
EBIT	HKD -310.6M
EBITDA	HKD 1.6B
EPS	HKD -0.38
F Score	3
FCF	HKD -932.6M
FCF EV Yield	-4.87x
FCF Per Share	HKD -0.11
Financing CF	-828,792,693
Fiscal Year End	December
Founded	1,997
Goodwill	49,368,962.4
Income Tax	HKD -14.6M
Investing CF	-1,354,961,211
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2006-05-08
Last Split Type	Forward
Ma150	1.24
Ma150ch	-9.6%
Ma20	1.12
Ma20ch	-0.09%
Net CF	-1,771,584,398
Next Earnings Date	2026-08-28
Open	1.1
P OCF Ratio	34.2
Position In Range	100
Ppne	26,971,068,271.5
Price Date	2026-05-08
Price EBITDA	HKD 8.79
Ptbv Ratio	1.1
Relative Volume	0.66x
Revenue	25,322,131,871x
Tax By Revenue	-0.06x
Tr20y	-33.85%
Tr6m	-19.42%
Volume	1,848,000

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

Does HKG/1053 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/1053 stock returns vs the market

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

Ownership

Who owns HKG/1053?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.4%

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

-13.3%

Negative means the company is buying back shares.

Technical

HKG/1053 momentum and risk profile

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

RSI (14)

48.0

Neutral momentum band

Price vs 200-day MA

-13.0%

50/200-day relationship not available

Beta (5Y)

0.59

Less volatile than the market

Sharpe ratio

0.66

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

Questions

About HKG/1053

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

What is the current hkg/1053 stock rating?

hkg/1053 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/1053 analysis?

The full report lives at /stocks/hkg/1053/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/1053?

The latest report frames hkg/1053 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/1053 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.