Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

HKG/1186 stock hub

HKG/1186 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

100.3B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/1186

In the news

Latest news · HKG/1186

Recent company headlines from major financial publishers.

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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/E3.4

P25 8.1P50 10.4P75 14

Trailing P/E5.8

P25 7P50 12.9P75 29.3

ROE4.7

P25 -9.9P50 2.3P75 8.6

ROIC3.4

P25 -9.2P50 1.7P75 7.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/1186 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

220

Groups with data

Currency

CNY

Showing 220 of 220 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	250,306
Employees Change	-13,739%
Employees Change Percent	-5.2
Enterprise value	HKD 806.6B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Engineering & Construction
Isin	CNE100000981
Last refreshed	2026-05-10
Market cap	HKD 100.3B
Price	HKD 5.24
Price currency	HKD
Rev Per Employee	4,562,021.34x
Sector	Industrials
Sic	1600
Symbol	hkg/1186
Website	https://www.crcc.cn

Valuation

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

Metric	Value
Earnings Yield	17.25%
EV Earnings	46.64x
EV/EBIT	18.36x
EV/EBITDA	10.58x
EV/FCF	-9.8x
EV/Sales	0.7x
FCF yield	-82.11%
Forward P/E	3.37x
P/B ratio	0.2x
P/E ratio	5.8x
P/S ratio	0.09x
PE Ratio10 Y	6.44x
PE Ratio3 Y	5.26x
PE Ratio5 Y	4.86x

Profitability

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

Metric	Value
EBIT Margin	3.8%
EBITDA Margin	6.26%
Gross margin	9.58%
Gross Profit	HKD 109.4B
Gross Profit Growth	-8.77%
Gross Profit Growth Q	-5.62%
Gross Profit Growth3 Y	-4.72%
Gross Profit Growth5 Y	1.66%
Net Income	HKD 17.3B
Net Income Growth	-17.51%
Net Income Growth Q	-14.72%
Net Income Growth Years	0%
Net Income Growth3 Y	-14.36%
Net Income Growth5 Y	-7.45%
Pretax Margin	2.53%
Profit Margin	1.75%
Profit Per Employee	HKD 69,090
Profitable Years	24
ROA	1.18
Roa5y	1.68
ROCE	4.17
ROE	4.74
Roe5y	7.43
ROIC	3.37
Roic5y	6.61

Growth

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

Metric	Value
Cagr10y	-1.31%
Cagr15y	1.76%
Cagr1y	10.5%
Cagr3y	-4.24%
Cagr5y	6.26%
Div CAGR10	6.36%
Div CAGR3	2.43%
Div CAGR5	3.52%
EPS Growth	-20.24
EPS Growth Q	-17.65
EPS Growth Years	0
EPS Growth3 Y	-14.73
EPS Growth5 Y	-6.85
Revenue Growth	-4.23x
Revenue Growth Q	-9.81x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.14x
Revenue Growth5 Y	0.11x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.5
Assets	HKD 2.4T
Cash	HKD 203.7B
Current Assets	HKD 1.5T
Current Liabilities	HKD 1.4T
Debt	HKD 801B
Debt EBITDA	HKD 10.64
Debt Equity	HKD 1.61
Debt FCF	HKD -9.73
Equity	HKD 497.5B
Interest Coverage	2.92
Liabilities	HKD 1.9T
Long Term Assets	HKD 954.9B
Long Term Liabilities	HKD 523.3B
Net Cash	HKD -597.2B
Net Cash By Market Cap	HKD -596
Net Debt EBITDA	HKD 8.36
Net Debt Equity	HKD 1.2
Tangible Book Value	HKD 196.2B
Tangible Book Value Per Share	HKD 12.51
WACC	2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.05
Inventory Turnover	3.21
Net Working Capital	HKD 188.6B
Quick ratio	0.74
Working Capital	HKD 65.1B
Working Capital Turnover	HKD 24.65

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.9%
Dividend Growth	-14.58%
Dividend Growth Years	0%
Dividend per share	HKD 0.33
Dividend Years	17
Dividend Yield	6.25%
Ex Div Date	2025-07-14
Last Dividend	HKD 0.33
Payout Frequency	Annual
Payout Ratio	153.41%

Performance and technicals

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

Metric	Value
10Y total return	-12.33%
1Y total return	10.49%
200-day SMA	5.5
3Y total return	-12.2%
50-day SMA	5.38
50-day SMA vs 200-day SMA	50under200
5Y total return	35.46%
All Time High	17.7
All Time High Change	-70.4%
All Time High Date	2015-04-14
All Time Low	3.07
All Time Low Change	70.68%
All Time Low Date	2011-09-23
ATR	0.08
Beta	0.33
Ch YTD	-2.42
High	5.26
High52	6.07
High52 Date	2025-07-23
High52ch	-13.67%
Low	5.21
Low52	4.98
Low52 Date	2025-05-09
Low52ch	5.22%
Ma50ch	-2.67%
Price vs 200-day SMA	-4.64%
RSI	37.73
RSI Monthly	48.13
RSI Weekly	42.68
Sharpe ratio	0.51x
Sortino ratio	1.11
Total Return	5.35%
Tr YTD	-2.42
Tr15y	29.83%
Tr1m	-1.5%
Tr1w	-0.19%
Tr3m	-2.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 43.4B
Operating Income Growth	-10.84
Operating Income Growth Q	9.25
Operating Income Growth3 Y	-6.47
Operating Income Growth5 Y	1.05
Operating margin	3.8

Ownership and float

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

Metric	Value
Float	6,623,224,910%
Net Borrowing	145,528,090,835.1
Shares Institutions	11.07%
Shares Qo Q	95.28%
Shares Yo Y	0.9%

Other indicators

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

Metric	Value
Adjusted FCF	HKD -82.3B
Average Volume	5,120,260.8x
Bv Per Share	25.33
CAPEX	HKD -58.8B
Ch10y	-43.04
Ch15y	-22.71
Ch1m	-1.5
Ch1w	-0.19
Ch1y	4.18
Ch3m	-2.78
Ch3y	-27.22
Ch5y	-0.19
Ch6m	-5.92
Change	-0.57%
Change From Open	-0.19
Close	5.27
Days Gap	-0.38
Depreciation Amortization	28,450,041,440.4
Dollar Volume	33,155,701.8
Earnings Date	2026-04-29
EBIT	HKD 43.4B
EBITDA	HKD 71.5B
EPS	HKD 1.26
F Score	3
FCF	HKD -82.3B
FCF EV Yield	-10.21x
Financing CF	107,745,313,618
Fiscal Year End	December
Founded	1,948
Goodwill	57,304,080.6
Graham Number	22.99488
Graham Upside	338.8
Income Tax	HKD 5.7B
Investing CF	-66,403,537,828
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	HKD 4.52
Lynch Upside	-13.76
Ma150	5.46
Ma150ch	-3.99%
Ma20	5.37
Ma20ch	-2.49%
Net CF	17,191,925,667
Next Earnings Date	2026-08-28
Open	5.25
Payment Date	2025-08-15
Position In Range	60
Ppne	106,003,730,373.6
Price Date	2026-05-08
Price EBITDA	HKD 1.4
Ptbv Ratio	0.51
Relative Volume	1.25x
Revenue	1,141,901,312,751x
Tax By Revenue	0.5x
Tax Rate	19.54%
Tr6m	-5.92%
Volume	6,327,424

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/1186 dividend yield, growth & safety

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

Dividend yield

+6.3%

$0.33 annual per share

Payout ratio

+153.4%

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

5Y dividend CAGR

+3.5%

0 consecutive years of growth

Total shareholder yield

+5.4%

Next ex-dividend date: 2025-07-14

Performance

HKG/1186 stock returns vs the market

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

Ownership

Who owns HKG/1186?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.1%

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

+0.9%

Negative means the company is buying back shares.

Technical

HKG/1186 momentum and risk profile

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

RSI (14)

37.7

Neutral momentum band

Price vs 200-day MA

-4.6%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

0.51

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

Questions

About HKG/1186

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

What is the current hkg/1186 stock rating?

hkg/1186 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/1186 analysis?

The full report lives at /stocks/hkg/1186/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/1186?

The latest report frames hkg/1186 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/1186 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.