Financials / Insurance - Property & CasualtyUpdated 2026-05-10 22:07 UTC

HKG/1339 stock hub

HKG/1339 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

347.7B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/1339

In the news

Latest news · HKG/1339

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/E4.8

P25 5.5P50 6.5P75 9.9

Trailing P/E5.5

P25 5.5P50 7.9P75 16.4

ROE14

P25 -3.7P50 4.2P75 8.9

ROIC9.8

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/1339 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

221

Groups with data

Currency

CNY

Showing 221 of 221 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	179,898
Employees Change	4,777%
Employees Change Percent	2.73
Enterprise value	HKD 673.5B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Insurance - Property & Casualty
Isin	CNE100001MK7
Last refreshed	2026-05-10
Market cap	HKD 347.7B
Price	HKD 5.57
Price currency	HKD
Rev Per Employee	3,904,884.65x
Sector	Financials
Sic	6300
Symbol	hkg/1339
Website	https://www.picc.com

Valuation

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

Metric	Value
Earnings Yield	13.79%
EV Earnings	14.05x
EV/EBIT	8.33x
EV/EBITDA	7.9x
EV/FCF	6.39x
EV/Sales	0.96x
FCF yield	30.31%
Forward P/E	4.81x
P/B ratio	0.7x
P/E ratio	5.47x
P/S ratio	0.5x
PE Ratio10 Y	9.79x
PE Ratio3 Y	8.05x
PE Ratio5 Y	8.17x
PEG ratio	0.69x

Profitability

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

Metric	Value
EBIT Margin	11.51%
EBITDA Margin	11.95%
FCF margin	15.01%
Gross margin	13.4%
Gross Profit	HKD 94.1B
Net Income	HKD 47.9B
Net Income Growth	-8.4%
Net Income Growth Q	-31.4%
Net Income Growth Years	2%
Net Income Growth3 Y	15.12%
Net Income Growth5 Y	13.73%
Pretax Margin	10.54%
Profit Margin	6.82%
Profit Per Employee	HKD 266,460
Profitable Years	15
ROA	2.32
Roa5y	2.05
ROCE	3.92
ROE	13.98
Roe5y	12.83
ROIC	9.75
Roic5y	8.93

Growth

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

Metric	Value
Cagr10y	11.38%
Cagr1y	22.04%
Cagr3y	27.69%
Cagr5y	22.75%
Div CAGR10	33.15%
Div CAGR3	3.04%
Div CAGR5	4.52%
EPS Growth	-10.83
EPS Growth Q	-34.48
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	13.42
EPS Growth5 Y	12.59
FCF Growth	6.36%
FCF Growth Q	-58.12%
FCF Growth3 Y	4.56%
FCF Growth5 Y	20.68%
OCF Growth	6.68%
OCF Growth Q	-58%
OCF Growth10 Y	14.4%
OCF Growth3 Y	3.63%
OCF Growth5 Y	16.09%
Revenue Growth	3.75x
Revenue Growth Q	-4.41x
Revenue Growth Quarters	4x
Revenue Growth Years	3x
Revenue Growth3 Y	6.67x
Revenue Growth5 Y	1.12x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.32
Assets	HKD 2.3T
Cash	HKD 522B
Debt	HKD 224B
Debt EBITDA	HKD 2.63
Debt Equity	HKD 0.45
Debt FCF	HKD 2.12
Equity	HKD 493.6B
Interest Coverage	53.19
Liabilities	HKD 1.8T
Net Cash	HKD -195.2B
Net Cash By Market Cap	HKD -56.15
Net Debt EBITDA	HKD 2.32
Net Debt Equity	HKD 0.4
Net Debt FCF	HKD 1.85
Tangible Book Value	HKD 353.7B
Tangible Book Value Per Share	HKD 8
WACC	4.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.42
Net Working Capital	HKD 486B
Quick ratio	2.18
Working Capital	HKD 340.9B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.47%
Dividend Growth	-12.04%
Dividend Growth Years	0%
Dividend per share	HKD 0.25
Dividend Years	13
Dividend Yield	4.55%
Last Dividend	HKD 0.08
Payout Frequency	Semi-Annual
Payout Ratio	28.68%

Performance and technicals

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

Metric	Value
10Y total return	193.65%
1Y total return	22.02%
200-day SMA	6.53
3Y total return	108.24%
50-day SMA	5.8
50-day SMA vs 200-day SMA	50under200
5Y total return	178.62%
All Time High	7.63
All Time High Change	-27%
All Time High Date	2026-01-07
All Time Low	2.07
All Time Low Change	169.08%
All Time Low Date	2020-03-19
ATR	0.17
Beta	0.62
Beta1y	0.62
Beta2y	0.51
Ch YTD	-17.48
High	5.61
High52	7.63
High52 Date	2026-01-07
High52ch	-27%
Low	5.42
Low52	4.7
Low52 Date	2025-05-08
Low52ch	18.51%
Ma50ch	-3.88%
Price vs 200-day SMA	-14.7%
RSI	52.75
RSI Monthly	56.4
RSI Weekly	40.68
Sharpe ratio	0.8x
Sortino ratio	1.3
Total Return	3.08%
Tr YTD	-17.48
Tr1m	3.34%
Tr1w	5.09%
Tr3m	-15.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 80.8B
Operating margin	11.51

Ownership and float

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

Metric	Value
Float	11,583,473,591%
Net Borrowing	34,282,032,040.3
Shares Insiders	0.07%
Shares Institutions	8.31%
Shares Out	44,223,990,583
Shares Qo Q	4.53%
Shares Yo Y	1.47%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 105.4B
Average Volume	53,953,563.45x
Bv Per Share	8.21
CAPEX	HKD -5.4B
Ch10y	90.1
Ch1m	3.34
Ch1w	5.09
Ch1y	18.01
Ch3m	-15.35
Ch3y	74.06
Ch5y	104
Ch6m	-22.64
Change	2.2%
Change From Open	2.01
Close	5.45
Days Gap	0.18
Dollar Volume	321,024,237.4
Earnings Date	2026-04-29
EBIT	HKD 80.8B
EBITDA	HKD 84B
EPS	HKD 1.02
F Score	6
FCF	HKD 105.4B
FCF EV Yield	15.65x
FCF Per Share	HKD 2.38
Financing CF	25,971,714,337
Fiscal Year End	December
Founded	1,949
Graham Number	11.687
Graham Upside	109.8
Income Tax	HKD 9.2B
Investing CF	-139,679,378,364
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	HKD 10.55
Lynch Upside	89.32
Ma150	6.56
Ma150ch	-15.03%
Ma20	5.39
Ma20ch	3.42%
Net CF	-3,746,455,882
Next Earnings Date	2026-08-25
Open	5.46
P FCF Ratio	3.3
P OCF Ratio	3.14
Payment Date	2025-12-12
Position In Range	78.95
Ppne	39,039,139,005.7
Price Date	2026-05-08
Price EBITDA	HKD 4.14
Ptbv Ratio	0.98
Relative Volume	1.1x
Revenue	702,480,937,934x
Tax By Revenue	1.32x
Tax Rate	12.48%
Tr6m	-22.64%
Volume	57,634,513

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/1339 dividend yield, growth & safety

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

Dividend yield

+4.5%

$0.25 annual per share

Payout ratio

+28.7%

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

5Y dividend CAGR

+4.5%

0 consecutive years of growth

Total shareholder yield

+3.1%

Dividend yield + buyback yield combined

Performance

HKG/1339 stock returns vs the market

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

Ownership

Who owns HKG/1339?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.3%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.5%

Negative means the company is buying back shares.

Technical

HKG/1339 momentum and risk profile

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

RSI (14)

52.8

Neutral momentum band

Price vs 200-day MA

-14.7%

50/200-day relationship not available

Beta (5Y)

0.62

Less volatile than the market

Sharpe ratio

0.80

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

Questions

About HKG/1339

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

What is the current hkg/1339 stock rating?

hkg/1339 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/1339 analysis?

The full report lives at /stocks/hkg/1339/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/1339?

The latest report frames hkg/1339 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/1339 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.