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

HKG/1138 stock hub

HKG/1138 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

139.3B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/1138

In the news

Latest news · HKG/1138

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/E7.9

P25 8P50 10.1P75 13.9

Trailing P/E16.8

P25 10.8P50 16P75 28.6

ROE13

P25 -10.9P50 1.1P75 8.7

ROIC7.9

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/1138 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

243

Groups with data

Currency

CNY

Showing 243 of 243 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	7,979
Employees Change	125%
Employees Change Percent	1.59
Enterprise value	HKD 165.1B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Oil & Gas Midstream
Isin	CNE1000002S8
Last refreshed	2026-05-10
Market cap	HKD 139.3B
Price	HKD 20.78
Price currency	HKD
Rev Per Employee	3,624,316.9x
Sector	Energy
Sic	4412
Symbol	hkg/1138
Website	https://energy.coscoshipping.com

Valuation

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

Metric	Value
Earnings Yield	4.49%
EV Earnings	26.39x
EV/EBIT	22.15x
EV/EBITDA	13.82x
EV/FCF	127.95x
EV/Sales	5.71x
FCF yield	0.93%
Forward P/E	7.89x
P/B ratio	2.38x
P/E ratio	16.82x
P/S ratio	4.82x
PE Ratio10 Y	106.83x
PE Ratio3 Y	15.97x
PE Ratio5 Y	209.25x
PEG ratio	1.32x

Profitability

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

Metric	Value
EBIT Margin	26.95%
EBITDA Margin	40.81%
FCF margin	4.46%
Gross margin	32.01%
Gross Profit	HKD 9.3B
Gross Profit Growth	43.2%
Gross Profit Growth Q	156.6%
Gross Profit Growth3 Y	17.87%
Gross Profit Growth5 Y	14.53%
Net Income	HKD 6.3B
Net Income Growth	57.12%
Net Income Growth Q	206.74%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	29.6%
Net Income Growth5 Y	21.4%
Pretax Margin	28.83%
Profit Margin	21.63%
Profit Per Employee	HKD 783,815
Profitable Years	4
ROA	4.86
Roa5y	3.05
ROCE	8.51
ROE	12.95
Roe5y	4.6
ROIC	7.94
Roic5y	4.64

Growth

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

Metric	Value
Cagr10y	18.3%
Cagr15y	8.81%
Cagr1y	249.13%
Cagr20y	8.8%
Cagr3y	45.65%
Cagr5y	47.43%
Div CAGR10	28.64%
Div CAGR3	25.23%
Div CAGR5	60.92%
EPS Growth	48.08
EPS Growth Q	167.4
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	27.18
EPS Growth5 Y	19.95
FCF Growth	2,354.75%
FCF Growth3 Y	-10.23%
FCF Growth5 Y	7.19%
OCF Growth	22.83%
OCF Growth Q	262.25%
OCF Growth10 Y	1.84%
OCF Growth3 Y	16.6%
OCF Growth5 Y	6.72%
Revenue Growth	10.47x
Revenue Growth Q	26.92x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	6.93x
Revenue Growth5 Y	10.57x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.29
Assets	HKD 107.4B
Cash	HKD 17.1B
Current Assets	HKD 23.2B
Current Liabilities	HKD 16B
Debt	HKD 39.2B
Debt EBITDA	HKD 3.19
Debt Equity	HKD 0.67
Debt FCF	HKD 30.39
Equity	HKD 58.5B
Interest Coverage	5.26
Liabilities	HKD 48.9B
Long Term Assets	HKD 84.2B
Long Term Liabilities	HKD 32.9B
Net Cash	HKD -22.1B
Net Cash By Market Cap	HKD -15.84
Net Debt EBITDA	HKD 1.87
Net Debt Equity	HKD 0.38
Net Debt FCF	HKD 17.11
Tangible Book Value	HKD 54.7B
Tangible Book Value Per Share	HKD 10
WACC	6.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.45
Inventory Turnover	14.58
Net Working Capital	HKD 894.1M
Quick ratio	1.33
Working Capital	HKD 7B
Working Capital Turnover	HKD 8.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.1%
Dividend Growth	23.1%
Dividend Growth Years	0%
Dividend per share	HKD 0.44
Dividend Years	3
Dividend Yield	2.11%
Last Dividend	HKD 0.23
Payout Ratio	18.64%

Performance and technicals

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

Metric	Value
10Y total return	436.63%
1Y total return	248.83%
200-day SMA	12.14
3Y total return	209.08%
50-day SMA	18.95
50-day SMA vs 200-day SMA	50over200
5Y total return	596.24%
All Time High	29.35
All Time High Change	-29.2%
All Time High Date	2008-04-24
All Time Low	0.22
All Time Low Change	9,507.03%
All Time Low Date	1999-02-08
ATR	1.21
Beta	0.67
Beta1y	0.49
Beta2y	0.77
Ch YTD	116.5
High	21.02
High52	22.4
High52 Date	2026-03-25
High52ch	-7.23%
Low	19.38
Low52	5.84
Low52 Date	2025-06-09
Low52ch	255.82%
Ma50ch	9.65%
Price vs 200-day SMA	71.11%
RSI	62.58
RSI Monthly	78.7
RSI Weekly	74.99
Sharpe ratio	2.49x
Sortino ratio	4.47
Total Return	-4%
Tr YTD	116.5
Tr15y	255.01%
Tr1m	7.06%
Tr1w	8.97%
Tr3m	40.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 7.8B
Operating Income Growth	50.94
Operating Income Growth Q	186.4
Operating Income Growth3 Y	22.59
Operating Income Growth5 Y	14.43
Operating margin	26.95

Ownership and float

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

Metric	Value
Float	2,809,885,283%
Net Borrowing	1,379,350,924.2
Shares Insiders	1.68%
Shares Institutions	14.08%
Shares Out	5,465,220,839
Shares Qo Q	4.59%
Shares Yo Y	6.1%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 1.3B
Average Volume	22,532,873.1x
Bv Per Share	10.03
CAPEX	HKD -10.2B
Ch10y	292.1
Ch15y	150.4
Ch1m	7.06
Ch1w	8.97
Ch1y	236.8
Ch20y	240.7
Ch3m	40.41
Ch3y	170.6
Ch5y	467.8
Ch6m	93.12
Change	4.79%
Change From Open	7.22
Close	19.83
Days Gap	-2.27
Depreciation Amortization	4,062,128,922.8
Dollar Volume	764,501,374.2
Earnings Date	2026-04-27
EBIT	HKD 7.8B
EBITDA	HKD 11.8B
EPS	HKD 1.24
F Score	7
FCF	HKD 1.3B
FCF EV Yield	0.78x
FCF Per Share	HKD 0.24
Financing CF	6,831,117,399
Fiscal Year End	December
Founded	1,994
Goodwill	98,862,002.3
Graham Number	13.52628
Graham Upside	-34.91
Income Tax	HKD 1.6B
Investing CF	-7,129,417,582
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Lynch Fair Value	HKD 19.96
Lynch Upside	-3.93
Ma150	13.76
Ma150ch	50.98%
Ma20	18.7
Ma20ch	11.14%
Net CF	11,001,204,378
Next Earnings Date	2026-08-28
Open	19.38
P FCF Ratio	108
P OCF Ratio	12.12
Payment Date	2025-08-29
Position In Range	85.37
Ppne	63,810,006,396.7
Price Date	2026-05-08
Price EBITDA	HKD 11.81
Ptbv Ratio	2.55
Relative Volume	1.71x
Revenue	28,918,424,512x
Tax By Revenue	5.57x
Tax Rate	19.33%
Tr20y	439.99%
Tr6m	93.12%
Volume	36,790,249
Z Score	1.79

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/1138 dividend yield, growth & safety

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

Dividend yield

+2.1%

$0.44 annual per share

Payout ratio

+18.6%

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

5Y dividend CAGR

+60.9%

0 consecutive years of growth

Total shareholder yield

-4.0%

Dividend yield + buyback yield combined

Performance

HKG/1138 stock returns vs the market

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

Ownership

Who owns HKG/1138?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.1%

Share of float held by funds and institutions

Insider ownership

+1.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.1%

Negative means the company is buying back shares.

Technical

HKG/1138 momentum and risk profile

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

RSI (14)

62.6

Neutral momentum band

Price vs 200-day MA

+71.1%

50/200-day relationship not available

Beta (5Y)

0.67

Less volatile than the market

Sharpe ratio

2.49

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

Questions

About HKG/1138

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

What is the current hkg/1138 stock rating?

hkg/1138 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/1138 analysis?

The full report lives at /stocks/hkg/1138/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/1138?

The latest report frames hkg/1138 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/1138 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.