Financials / Insurance - ReinsuranceUpdated 2026-05-10 22:07 UTC

HKG/1508 stock hub

HKG/1508 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

HKG/1508is not in this month’s coverageGet our monthly research letter — no spam

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

54.8B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/1508

In the news

Latest news · HKG/1508

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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/E4.3

P25 5.5P50 6.5P75 9.9

Trailing P/E5

P25 5.5P50 7.9P75 16.4

ROE8.8

P25 -3.7P50 4.2P75 8.9

ROIC5.7

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/1508 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

213

Groups with data

Currency

CNY

Showing 213 of 213 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	48,449
Enterprise value	HKD 122.4B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Insurance - Reinsurance
Isin	CNE100002342
Last refreshed	2026-05-10
Market cap	HKD 54.8B
Price	HKD 1.29
Price currency	HKD
Rev Per Employee	2,478,772x
Sector	Financials
Sic	6331
Symbol	hkg/1508
Website	https://www.chinare.com.cn

Valuation

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

Metric	Value
Earnings Yield	19.84%
EV Earnings	11.26x
EV/EBIT	7.33x
EV/EBITDA	7.05x
EV/FCF	6.06x
EV/Sales	1.02x
FCF yield	36.88%
Forward P/E	4.34x
P/B ratio	0.41x
P/E ratio	5.04x
P/S ratio	0.46x
PE Ratio10 Y	7.81x
PE Ratio3 Y	4.44x
PE Ratio5 Y	4.04x

Profitability

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

Metric	Value
EBIT Margin	12.32%
EBITDA Margin	12.88%
FCF margin	16.83%
Gross margin	16.32%
Gross Profit	HKD 19.6B
Net Income	HKD 10.9B
Net Income Growth	-7.44%
Net Income Growth Q	-26.97%
Net Income Growth Years	0%
Net Income Growth3 Y	1.42%
Net Income Growth5 Y	51.59%
Pretax Margin	11.71%
Profit Margin	9.05%
Profit Per Employee	HKD 224,430
Profitable Years	3
ROA	1.6
Roa5y	1.08
ROCE	2.82
ROE	8.81
Roe5y	5.96
ROIC	5.75
Roic5y	3.82

Growth

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

Metric	Value
Cagr10y	1.56%
Cagr1y	45.27%
Cagr3y	35.26%
Cagr5y	16.17%
Div CAGR3	53.07%
Div CAGR5	2.16%
EPS Growth	-7.45
EPS Growth Q	-29.64
EPS Growth Years	0
EPS Growth3 Y	3.08
EPS Growth5 Y	51.58
FCF Growth	83.18%
FCF Growth Q	27.71%
FCF Growth5 Y	-7.91%
OCF Growth	79.51%
OCF Growth Q	26.62%
OCF Growth10 Y	-5.65%
OCF Growth5 Y	-7.8%
Revenue Growth	4.11x
Revenue Growth Q	9.31x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	1.79x
Revenue Growth5 Y	4.02x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.21
Assets	HKD 587.3B
Cash	HKD 158B
Debt	HKD 75.4B
Debt EBITDA	HKD 4.88
Debt Equity	HKD 0.57
Debt FCF	HKD 3.73
Equity	HKD 132.8B
Interest Coverage	7.99
Liabilities	HKD 454.5B
Net Cash	HKD -56.9B
Net Cash By Market Cap	HKD -104
Net Debt EBITDA	HKD 3.68
Net Debt Equity	HKD 0.43
Net Debt FCF	HKD 2.82
Tangible Book Value	HKD 117.8B
Tangible Book Value Per Share	HKD 2.77
WACC	4.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.45
Net Working Capital	HKD 197.3B
Quick ratio	2.5
Working Capital	HKD 155.8B

Dividends and buybacks

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

Metric	Value
Dividend Growth	18.99%
Dividend Growth Years	2%
Dividend per share	HKD 0.08
Dividend Years	10
Dividend Yield	6.17%
Ex Div Date	2025-07-02
Last Dividend	HKD 0.05
Payout Frequency	Annual
Payout Ratio	21.74%

Performance and technicals

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

Metric	Value
10Y total return	16.71%
1Y total return	45.23%
200-day SMA	1.58
3Y total return	147.5%
50-day SMA	1.51
50-day SMA vs 200-day SMA	50under200
5Y total return	111.58%
All Time High	2.81
All Time High Change	-54.09%
All Time High Date	2015-11-13
All Time Low	0.39
All Time Low Change	235.06%
All Time Low Date	2024-01-22
ATR	0.05
Beta	0.78
Beta1y	0.5
Beta2y	0.36
Ch YTD	-23.21
High	1.3
High52	1.84
High52 Date	2026-03-12
High52ch	-29.89%
Low	1.26
Low52	0.93
Low52 Date	2025-05-09
Low52ch	40.22%
Ma50ch	-14.8%
Price vs 200-day SMA	-18.3%
RSI	38.58
RSI Monthly	53.73
RSI Weekly	33.53
Sharpe ratio	1.25x
Sortino ratio	2.05
Total Return	6.17%
Tr YTD	-23.21
Tr1m	-11.64%
Tr1w	7.5%
Tr3m	-22.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 14.8B
Operating margin	12.32

Ownership and float

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

Metric	Value
Float	6,243,327,700%
Net Borrowing	-18,013,544,980.2
Shares Institutions	74.78%
Shares Out	42,479,808,085
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 20.2B
Average Volume	39,452,481.45x
Bv Per Share	2.87
CAPEX	HKD -461.7M
Ch10y	-27.53
Ch1m	-11.64
Ch1w	7.5
Ch1y	38.71
Ch3m	-22.75
Ch3y	111.5
Ch5y	57.32
Ch6m	-18.87
Change	0%
Change From Open	0.78
Close	1.29
Days Gap	-0.78
Dollar Volume	18,044,520
Earnings Date	2026-08-28
EBIT	HKD 14.8B
EBITDA	HKD 15.5B
EPS	HKD 0.26
F Score	7
FCF	HKD 20.2B
FCF EV Yield	16.5x
FCF Per Share	HKD 0.48
Financing CF	-20,696,565,788
Fiscal Year End	December
Founded	1,949
Goodwill	1,887,488,996
Graham Number	4.24277
Graham Upside	228.9
Income Tax	HKD 2.7B
Investing CF	11,563,340,373
Is Primary Listing	1
Last Earnings Date	2026-03-30
Last Report Date	2025-12-31
Lynch Fair Value	HKD 6.4
Lynch Upside	396.1
Ma150	1.59
Ma150ch	-19.07%
Ma20	1.34
Ma20ch	-3.37%
Net CF	11,436,263,007
Next Earnings Date	2026-08-28
Open	1.28
P FCF Ratio	2.71
P OCF Ratio	2.65
Payment Date	2025-08-22
Position In Range	75
Ppne	3,181,896,534.5
Price Date	2026-05-08
Price EBITDA	HKD 3.54
Ptbv Ratio	0.47
Relative Volume	0.34x
Revenue	120,094,024,599x
Tax By Revenue	2.24x
Tax Rate	19.12%
Tr6m	-18.87%
Volume	13,988,000

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

HKG/1508 dividend yield, growth & safety

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

Dividend yield

+6.2%

$0.08 annual per share

Payout ratio

+21.7%

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

5Y dividend CAGR

+2.2%

2 consecutive years of growth

Total shareholder yield

+6.2%

Next ex-dividend date: 2025-07-02

Performance

HKG/1508 stock returns vs the market

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

Ownership

Who owns HKG/1508?

Insider, institutional, and short-interest positioning.

Institutional ownership

+74.8%

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

n/a

Negative means the company is buying back shares.

Technical

HKG/1508 momentum and risk profile

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

RSI (14)

38.6

Neutral momentum band

Price vs 200-day MA

-18.3%

50/200-day relationship not available

Beta (5Y)

0.78

Less volatile than the market

Sharpe ratio

1.25

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

Questions

About HKG/1508

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

What is the current hkg/1508 stock rating?

hkg/1508 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/1508 analysis?

The full report lives at /stocks/hkg/1508/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/1508?

The latest report frames hkg/1508 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/1508 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.