Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

HKG/1898 stock hub

HKG/1898 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

228.3B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/1898

In the news

Latest news · HKG/1898

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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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/E7.8

P25 8P50 10.1P75 13.9

Trailing P/E8.4

P25 10.8P50 16P75 28.6

ROE10.7

P25 -10.9P50 1.1P75 8.7

ROIC11.2

P25 -4P50 2.8P75 7.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/1898 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

240

Groups with data

Currency

CNY

Showing 240 of 240 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	46,585
Employees Change	133%
Employees Change Percent	0.29
Enterprise value	HKD 256.9B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Thermal Coal
Isin	CNE100000528
Last refreshed	2026-05-10
Market cap	HKD 228.3B
Price	HKD 12.85
Price currency	HKD
Rev Per Employee	3,510,013.24x
Sector	Energy
Sic	1220
Symbol	hkg/1898
Website	https://www.chinacoalenergy.com

Valuation

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

Metric	Value
Earnings Yield	8.84%
EV Earnings	12.73x
EV/EBIT	8.85x
EV/EBITDA	6.27x
EV/FCF	15.32x
EV/Sales	1.57x
FCF yield	7.35%
Forward P/E	7.79x
P/B ratio	0.98x
P/E ratio	8.44x
P/S ratio	1.4x
PE Ratio10 Y	53.9x
PE Ratio3 Y	8.09x
PE Ratio5 Y	7.26x
PEG ratio	6.12x

Profitability

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

Metric	Value
EBIT Margin	17.64%
EBITDA Margin	24.87%
FCF margin	10.26%
Gross margin	27.76%
Gross Profit	HKD 45.4B
Gross Profit Growth	-8.85%
Gross Profit Growth Q	-7.78%
Gross Profit Growth3 Y	-10.56%
Gross Profit Growth5 Y	9.61%
Net Income	HKD 20.2B
Net Income Growth	-2.9%
Net Income Growth Q	-3.19%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-1.57%
Net Income Growth5 Y	15.14%
Pretax Margin	18.08%
Profit Margin	12.34%
Profit Per Employee	HKD 433,269
Profitable Years	10
ROA	4.35
Roa5y	5.95
ROCE	9.31
ROE	10.68
Roe5y	14.04
ROIC	11.22
Roic5y	14.83

Growth

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

Metric	Value
Cagr10y	19.63%
Cagr15y	5.17%
Cagr1y	65.86%
Cagr3y	33.66%
Cagr5y	29.67%
Div CAGR10	31.35%
Div CAGR3	9.64%
Div CAGR5	27.27%
EPS Growth	-2.97
EPS Growth Q	-3.33
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-1.63
EPS Growth5 Y	15.15
FCF Growth	55.66%
FCF Growth3 Y	-24.94%
FCF Growth5 Y	1.07%
OCF Growth	13.13%
OCF Growth Q	1,501.24%
OCF Growth10 Y	12.88%
OCF Growth3 Y	-7.72%
OCF Growth5 Y	7.8%
Revenue Growth	-21.13x
Revenue Growth Q	-10.95x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-12.94x
Revenue Growth5 Y	-2.07x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.39
Assets	HKD 425.5B
Cash	HKD 100.5B
Current Assets	HKD 134.9B
Current Liabilities	HKD 117B
Debt	HKD 82.8B
Debt EBITDA	HKD 2.03
Debt Equity	HKD 0.36
Debt FCF	HKD 4.94
Equity	HKD 232.7B
Interest Coverage	12.71
Liabilities	HKD 192.8B
Long Term Assets	HKD 290.6B
Long Term Liabilities	HKD 75.7B
Net Cash	HKD 17.7B
Net Cash By Market Cap	HKD 7.74
Net Cash Growth	25.18%
Net Debt EBITDA	HKD -0.43
Net Debt Equity	HKD -0.08
Net Debt FCF	HKD -1.05
Tangible Book Value	HKD 126.8B
Tangible Book Value Per Share	HKD 9.57
WACC	5.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.15
Inventory Turnover	14.61
Net Working Capital	HKD -59.1B
Quick ratio	1.02
Working Capital	HKD 17.7B
Working Capital Turnover	HKD 11.03

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.41%
Dividend Growth	-45.32%
Dividend Growth Years	0%
Dividend per share	HKD 0.44
Dividend Years	9
Dividend Yield	3.43%
Last Dividend	HKD 0.18
Payout Ratio	42.38%

Performance and technicals

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

Metric	Value
10Y total return	500.42%
1Y total return	65.81%
200-day SMA	11.29
3Y total return	138.81%
50-day SMA	13.68
50-day SMA vs 200-day SMA	50over200
5Y total return	266.52%
All Time High	29.5
All Time High Change	-56.44%
All Time High Date	2007-10-11
All Time Low	1.75
All Time Low Change	634.29%
All Time Low Date	2020-06-29
ATR	0.61
Beta	0.4
Beta1y	0.01
Beta2y	0.21
Ch YTD	29.15
High	13.23
High52	15.24
High52 Date	2026-03-13
High52ch	-15.68%
Low	12.78
Low52	8.03
Low52 Date	2025-05-12
Low52ch	60.03%
Ma50ch	-6.04%
Price vs 200-day SMA	13.82%
RSI	39.18
RSI Monthly	63.63
RSI Weekly	55.93
Sharpe ratio	1.55x
Sortino ratio	2.75
Total Return	3.02%
Tr YTD	29.15
Tr15y	113.13%
Tr1m	-5.45%
Tr1w	-11.01%
Tr3m	10.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 28.8B
Operating Income Growth	-10.84
Operating Income Growth Q	-12.61
Operating Income Growth3 Y	-14.63
Operating Income Growth5 Y	6.54
Operating margin	17.64

Ownership and float

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

Metric	Value
Float	4,884,384,184%
Net Borrowing	6,933,584,163.8
Shares Institutions	21.25%
Shares Out	13,258,663,000
Shares Qo Q	0.5%
Shares Yo Y	0.41%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 16.8B
Average Volume	22,485,904.95x
Bv Per Share	14.06
CAPEX	HKD -23.2B
Ch10y	288.2
Ch15y	23.08
Ch1m	-5.45
Ch1w	-11.01
Ch1y	57.67
Ch3m	10.11
Ch3y	91.79
Ch5y	171.1
Ch6m	7.17
Change	-0.93%
Change From Open	-1.15
Close	12.97
Days Gap	0.23
Depreciation Amortization	11,972,701,665.6
Dollar Volume	184,236,283.9
Earnings Date	2026-04-27
EBIT	HKD 28.8B
EBITDA	HKD 40.7B
EPS	HKD 1.52
F Score	6
FCF	HKD 16.8B
FCF EV Yield	6.53x
FCF Per Share	HKD 1.26
Financing CF	-5,115,335,387
Fiscal Year End	December
Founded	2,006
Goodwill	7,006,109.6
Graham Number	18.29796
Graham Upside	42.4
Income Tax	HKD 5.2B
Investing CF	-31,764,833,151
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Lynch Fair Value	HKD 17.2
Lynch Upside	33.84
Ma150	11.79
Ma150ch	8.98%
Ma20	13.67
Ma20ch	-6.02%
Net CF	3,111,470,257
Next Earnings Date	2026-08-21
Open	13
P FCF Ratio	13.61
P OCF Ratio	5.71
Payment Date	2025-10-22
Position In Range	15.56
Ppne	172,175,607,616.7
Price Date	2026-05-08
Price EBITDA	HKD 5.61
Ptbv Ratio	1.8
Relative Volume	0.63x
Revenue	163,513,966,954x
Tax By Revenue	3.19x
Tax Rate	17.65%
Tr6m	7.17%
Volume	14,337,454
Z Score	1.62

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/1898 dividend yield, growth & safety

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

Dividend yield

+3.4%

$0.44 annual per share

Payout ratio

+42.4%

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

5Y dividend CAGR

+27.3%

0 consecutive years of growth

Total shareholder yield

+3.0%

Dividend yield + buyback yield combined

Performance

HKG/1898 stock returns vs the market

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

Ownership

Who owns HKG/1898?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.2%

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

+0.4%

Negative means the company is buying back shares.

Technical

HKG/1898 momentum and risk profile

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

RSI (14)

39.2

Neutral momentum band

Price vs 200-day MA

+13.8%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

1.54

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

Questions

About HKG/1898

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

What is the current hkg/1898 stock rating?

hkg/1898 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/1898 analysis?

The full report lives at /stocks/hkg/1898/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/1898?

The latest report frames hkg/1898 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/1898 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.