Utilities / Utilities - Independent Power ProducersUpdated 2026-05-10 22:07 UTC

HKG/1816 stock hub

HKG/1816 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

HKG/1816is 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

250.5B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/1816

In the news

Latest news · HKG/1816

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/E13.9

P25 7.6P50 10.2P75 12.9

Trailing P/E16.5

P25 7.4P50 10.2P75 16.6

ROE7.9

P25 1.9P50 5.8P75 8.7

ROIC2.8

P25 1.1P50 2.8P75 3.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/1816 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

218

Groups with data

Currency

CNY

Showing 218 of 218 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	22,928
Employees Change	2,475%
Employees Change Percent	12.1
Enterprise value	HKD 619.6B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Independent Power Producers
Isin	CNE100001T80
Last refreshed	2026-05-10
Market cap	HKD 250.5B
Price	HKD 3.46
Price currency	HKD
Rev Per Employee	3,629,122.73x
Sector	Utilities
Sic	4991
Symbol	hkg/1816
Website	https://www.cgnp.com.cn

Valuation

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

Metric	Value
Earnings Yield	4.3%
EV Earnings	57.48x
EV/EBIT	28.64x
EV/EBITDA	16.92x
EV/FCF	-87.32x
EV/Sales	7.45x
FCF yield	-2.83%
Forward P/E	13.87x
P/B ratio	1.22x
P/E ratio	16.51x
P/S ratio	3.01x
PE Ratio10 Y	13.57x
PE Ratio3 Y	17.18x
PE Ratio5 Y	15.53x
PEG ratio	2.01x

Profitability

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

Metric	Value
EBIT Margin	26%
EBITDA Margin	43.58%
Gross margin	31.85%
Gross Profit	HKD 26.5B
Net Income	HKD 10.8B
Net Income Growth	-7.53%
Net Income Growth Q	-9.33%
Net Income Growth Years	0%
Net Income Growth3 Y	-3.64%
Net Income Growth5 Y	-1.84%
Pretax Margin	24.22%
Profit Margin	12.95%
Profit Per Employee	HKD 470,145
Profitable Years	13
ROA	2.47
Roa5y	3.42
ROCE	4.67
ROE	7.93
Roe5y	9.88
ROIC	2.77

Growth

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

Metric	Value
Cagr10y	8.03%
Cagr1y	45.3%
Cagr3y	22.31%
Cagr5y	19.02%
Div CAGR10	7.56%
Div CAGR3	2.18%
Div CAGR5	1.34%
EPS Growth	-9.57
EPS Growth Q	-13.33
EPS Growth Years	0
EPS Growth3 Y	-4.24
EPS Growth5 Y	-2.22
OCF Growth	-9.6%
OCF Growth Q	44.18%
OCF Growth10 Y	11.34%
OCF Growth3 Y	-0.89%
OCF Growth5 Y	-0.36%
Revenue Growth	-6.84x
Revenue Growth Q	-13.25x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.46x
Revenue Growth5 Y	-0.21x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.15
Assets	HKD 602.8B
Cash	HKD 29B
Current Assets	HKD 93.4B
Current Liabilities	HKD 141.4B
Debt	HKD 336.2B
Debt EBITDA	HKD 9.18
Debt Equity	HKD 1.64
Debt FCF	HKD -47.37
Equity	HKD 205B
Interest Coverage	4.08
Liabilities	HKD 397.8B
Long Term Assets	HKD 509.3B
Long Term Liabilities	HKD 256.3B
Net Cash	HKD -307.2B
Net Cash By Market Cap	HKD -123
Net Debt EBITDA	HKD 8.47
Net Debt Equity	HKD 1.5
Tangible Book Value	HKD 132.9B
Tangible Book Value Per Share	HKD 2.63
WACC	2.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.66
Inventory Turnover	2.36
Net Working Capital	HKD 14.3B
Quick ratio	0.3
Working Capital	HKD -47.4B
Working Capital Turnover	HKD -3.61

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.25%
Dividend Growth	-0.02%
Dividend Growth Years	0%
Dividend per share	HKD 0.1
Dividend Years	11
Dividend Yield	2.86%
Ex Div Date	2026-05-22
Last Dividend	HKD 0.1
Payout Frequency	Annual
Payout Ratio	115.88%

Performance and technicals

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

Metric	Value
10Y total return	116.36%
1Y total return	45.26%
200-day SMA	3.12
3Y total return	83.01%
50-day SMA	3.4
50-day SMA vs 200-day SMA	50over200
5Y total return	138.76%
All Time High	5.53
All Time High Change	-37.43%
All Time High Date	2015-06-05
All Time Low	1.5
All Time Low Change	130.67%
All Time Low Date	2020-03-23
ATR	0.11
Beta	0.06
Beta1y	-0.11
Beta2y	0.05
Ch YTD	18.09
High	3.54
High52	3.77
High52 Date	2026-03-25
High52ch	-8.22%
Low	3.36
Low52	2.46
Low52 Date	2025-05-09
Low52ch	40.65%
Ma50ch	1.91%
Price vs 200-day SMA	10.76%
RSI	51.64
RSI Monthly	65.27
RSI Weekly	59.92
Sharpe ratio	1.43x
Sortino ratio	2.65
Total Return	0.61%
Tr YTD	18.09
Tr1m	-1.7%
Tr1w	-3.35%
Tr3m	11.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 21.6B
Operating margin	26

Ownership and float

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

Metric	Value
Float	17,333,394,376%
Net Borrowing	39,299,358,269.2
Shares Institutions	17.64%
Shares Out	50,498,783,251
Shares Qo Q	3.1%
Shares Yo Y	2.25%

Other indicators

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

Metric	Value
Adjusted FCF	HKD -7.1B
Average Volume	58,787,763.6x
Bv Per Share	2.83
CAPEX	HKD -42.4B
Ch10y	45.38
Ch1m	-1.7
Ch1w	-3.35
Ch1y	39.52
Ch3m	11.25
Ch3y	61.68
Ch5y	90.11
Ch6m	9.15
Change	-0.86%
Change From Open	2.37
Close	3.49
Days Gap	-3.15
Dollar Volume	145,277,957.5
Earnings Date	2026-04-28
EBIT	HKD 21.6B
EBITDA	HKD 36.3B
EPS	HKD 0.21
F Score	4
FCF	HKD -7.1B
FCF EV Yield	-1.15x
FCF Per Share	HKD -0.14
Financing CF	12,528,780,108
Fiscal Year End	December
Founded	2,014
Goodwill	482,784,371.8
Graham Number	3.0794
Graham Upside	-11
Income Tax	HKD 4.2B
Investing CF	-41,086,701,722
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	HKD 0.74
Lynch Upside	-78.49
Ma150	3.17
Ma150ch	9.08%
Ma20	3.42
Ma20ch	1.08%
Net CF	6,685,867,370
Next Earnings Date	2026-08-19
Open	3.38
P OCF Ratio	7.1
Payment Date	2025-07-03
Position In Range	55.56
Ppne	441,793,270,109.7
Price Date	2026-05-08
Price EBITDA	HKD 6.91
Ptbv Ratio	1.89
Relative Volume	0.72x
Revenue	83,208,525,946x
Tax By Revenue	5.02x
Tax Rate	20.72%
Tr6m	9.15%
Volume	41,987,849

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/1816 dividend yield, growth & safety

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

Dividend yield

+2.9%

$0.10 annual per share

Payout ratio

+115.9%

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

5Y dividend CAGR

+1.3%

0 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2026-05-22

Performance

HKG/1816 stock returns vs the market

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

Ownership

Who owns HKG/1816?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.6%

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

+2.3%

Negative means the company is buying back shares.

Technical

HKG/1816 momentum and risk profile

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

RSI (14)

51.6

Neutral momentum band

Price vs 200-day MA

+10.8%

50/200-day relationship not available

Beta (5Y)

0.06

Less volatile than the market

Sharpe ratio

1.43

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

Questions

About HKG/1816

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

What is the current hkg/1816 stock rating?

hkg/1816 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/1816 analysis?

The full report lives at /stocks/hkg/1816/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/1816?

The latest report frames hkg/1816 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/1816 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.