Materials / GoldUpdated 2026-05-10 22:07 UTC

HKG/1818 stock hub

HKG/1818 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

105.9B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/1818

In the news

Latest news · HKG/1818

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/E14.3

P25 8P50 11P75 13.4

Trailing P/E23.4

P25 7.3P50 14.8P75 27

ROE18.2

P25 -8.3P50 2.5P75 10.3

ROIC11.9

P25 -5.4P50 1.9P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/1818 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

241

Groups with data

Currency

CNY

Showing 241 of 241 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	7,157
Employees Change	121%
Employees Change Percent	1.72
Enterprise value	HKD 119B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Gold
Isin	CNE1000004R6
Last refreshed	2026-05-10
Market cap	HKD 105.9B
Price	HKD 29.9
Price currency	HKD
Rev Per Employee	3,092,965.77x
Sector	Materials
Sic	1040
Symbol	hkg/1818
Website	https://www.zhaojin.com.cn

Valuation

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

Metric	Value
Earnings Yield	4.19%
EV Earnings	26.8x
EV/EBIT	17.44x
EV/EBITDA	13.31x
EV/FCF	22.73x
EV/Sales	5.37x
FCF yield	4.94%
Forward P/E	14.27x
P/B ratio	3.07x
P/E ratio	23.38x
P/S ratio	4.78x
PE Ratio10 Y	65.25x
PE Ratio3 Y	45.66x
PE Ratio5 Y	88.87x
PEG ratio	0.91x

Profitability

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

Metric	Value
EBIT Margin	30.71%
EBITDA Margin	40.02%
FCF margin	23.64%
Gross margin	42.27%
Gross Profit	HKD 9.4B
Gross Profit Growth	57.42%
Gross Profit Growth Q	43.17%
Gross Profit Growth3 Y	47.88%
Gross Profit Growth5 Y	19.64%
Net Income	HKD 4.4B
Net Income Growth	119.43%
Net Income Growth Q	80.44%
Net Income Growth Quarters	6%
Net Income Growth Years	4%
Net Income Growth3 Y	110.87%
Net Income Growth5 Y	31.84%
Pretax Margin	33.21%
Profit Margin	21.28%
Profit Per Employee	HKD 620,160
Profitable Years	21
ROA	6.37
Roa5y	2.82
ROCE	13.51
ROE	18.23
Roe5y	6.4
ROIC	11.92
Roic5y	4.64

Growth

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

Metric	Value
Cagr10y	16.48%
Cagr15y	5.51%
Cagr1y	55.7%
Cagr3y	30.7%
Cagr5y	30.56%
Div CAGR10	1.43%
Div CAGR3	7.23%
Div CAGR5	-2.16%
EPS Growth	124.1
EPS Growth Q	88.24
EPS Growth Quarters	6
EPS Growth Years	4
EPS Growth3 Y	106.7
EPS Growth5 Y	30.43
FCF Growth Q	202.08%
FCF Growth5 Y	16.56%
OCF Growth Q	96.42%
OCF Growth10 Y	14.15%
OCF Growth3 Y	147.04%
OCF Growth5 Y	14.64%
Revenue Growth	54.43x
Revenue Growth Q	46.67x
Revenue Growth Quarters	6x
Revenue Growth Years	4x
Revenue Growth3 Y	35.42x
Revenue Growth5 Y	19.41x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.33
Assets	HKD 69.5B
Cash	HKD 11B
Current Assets	HKD 23.5B
Current Liabilities	HKD 19.5B
Debt	HKD 18.6B
Debt EBITDA	HKD 2.08
Debt Equity	HKD 0.54
Debt FCF	HKD 3.55
Equity	HKD 34.5B
Interest Coverage	14.24
Liabilities	HKD 35B
Long Term Assets	HKD 46.1B
Long Term Liabilities	HKD 15.5B
Net Cash	HKD -7.6B
Net Cash By Market Cap	HKD -7.15
Net Debt EBITDA	HKD 0.86
Net Debt Equity	HKD 0.22
Net Debt FCF	HKD 1.45
Tangible Book Value	HKD 10.5B
Tangible Book Value Per Share	HKD 2.95
WACC	8.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.2
Inventory Turnover	1.67
Net Working Capital	HKD -222.3M
Quick ratio	0.64
Working Capital	HKD 3.9B
Working Capital Turnover	HKD 16.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.64%
Dividend Growth	23.86%
Dividend Growth Years	1%
Dividend per share	HKD 0.12
Dividend Years	3
Dividend Yield	0.39%
Ex Div Date	2026-06-03
Last Dividend	HKD 0.05
Payout Frequency	Annual
Payout Ratio	17.34%

Performance and technicals

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

Metric	Value
10Y total return	359.43%
1Y total return	55.66%
200-day SMA	29.76
3Y total return	123.32%
50-day SMA	31.36
50-day SMA vs 200-day SMA	50over200
5Y total return	279.28%
All Time High	42.36
All Time High Change	-29.41%
All Time High Date	2026-01-29
All Time Low	0.93
All Time Low Change	3,115.05%
All Time Low Date	2008-10-28
ATR	1.31
Beta	0.94
Beta1y	1.09
Beta2y	1.01
Ch YTD	-2.73
High	30.36
High52	42.36
High52 Date	2026-01-29
High52ch	-29.41%
Low	29.12
Low52	17.04
Low52 Date	2025-05-12
Low52ch	75.47%
Ma50ch	-4.65%
Price vs 200-day SMA	0.46%
RSI	47.69
RSI Monthly	63.54
RSI Weekly	48.95
Sharpe ratio	1.11x
Sortino ratio	1.78
Total Return	-7.25%
Tr YTD	-2.73
Tr15y	123.49%
Tr1m	-7.94%
Tr1w	6.86%
Tr3m	-9.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 6.8B
Operating Income Growth	84.51
Operating Income Growth Q	56.21
Operating Income Growth3 Y	90.2
Operating Income Growth5 Y	28.17
Operating margin	30.71

Ownership and float

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

Metric	Value
Float	1,648,134,259%
Net Borrowing	-1,591,874,961.1
Shares Institutions	16.86%
Shares Out	3,542,393,204
Shares Qo Q	49.08%
Shares Yo Y	7.64%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 5.2B
Average Volume	11,949,062.35x
Bv Per Share	8.2
CAPEX	HKD -3.1B
Ch10y	335.9
Ch15y	88.35
Ch1m	-7.94
Ch1w	6.86
Ch1y	55.24
Ch3m	-9.99
Ch3y	121.2
Ch5y	272.8
Ch6m	1.43
Change	0.34%
Change From Open	2.4
Close	29.8
Days Gap	-2.01
Depreciation Amortization	2,087,707,809
Dollar Volume	639,337,437.7
Earnings Date	2026-04-24
EBIT	HKD 6.8B
EBITDA	HKD 8.9B
EPS	HKD 1.28
F Score	7
FCF	HKD 5.2B
FCF EV Yield	4.4x
FCF Per Share	HKD 1.48
Financing CF	-3,042,285,939
Fiscal Year End	December
Founded	2,004
Goodwill	591,001,735.7
Graham Number	16.57824
Graham Upside	-44.55
Income Tax	HKD 1.5B
Investing CF	-2,775,555,785
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2011-05-12
Last Split Type	Forward
Lynch Fair Value	HKD 31.32
Lynch Upside	4.76
Ma150	31.75
Ma150ch	-5.81%
Ma20	30.41
Ma20ch	-1.67%
Net CF	2,559,904,024
Next Earnings Date	2026-08-28
Open	29.2
P FCF Ratio	20.24
P OCF Ratio	12.67
Payment Date	2025-06-30
Position In Range	62.9
Ppne	22,693,669,203.6
Price Date	2026-05-08
Price EBITDA	HKD 11.96
Ptbv Ratio	10.13
Relative Volume	1.85x
Revenue	22,136,355,999x
Tax By Revenue	6.89x
Tax Rate	20.75%
Tr6m	1.43%
Volume	21,382,523
Z Score	2.63

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/1818 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.12 annual per share

Payout ratio

+17.3%

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

5Y dividend CAGR

-2.2%

1 consecutive years of growth

Total shareholder yield

-7.3%

Next ex-dividend date: 2026-06-03

Performance

HKG/1818 stock returns vs the market

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

Ownership

Who owns HKG/1818?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.9%

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

+7.6%

Negative means the company is buying back shares.

Technical

HKG/1818 momentum and risk profile

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

RSI (14)

47.7

Neutral momentum band

Price vs 200-day MA

+0.5%

50/200-day relationship not available

Beta (5Y)

0.94

Moves roughly with the market

Sharpe ratio

1.11

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

Questions

About HKG/1818

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

What is the current hkg/1818 stock rating?

hkg/1818 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/1818 analysis?

The full report lives at /stocks/hkg/1818/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/1818?

The latest report frames hkg/1818 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/1818 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.