Healthcare / Drug Manufacturers - Specialty & GenericUpdated 2026-05-10 22:07 UTC

HKG/2096 stock hub

HKG/2096 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

30.9B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/2096

In the news

Latest news · HKG/2096

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/E13.3

P25 11.7P50 18.9P75 41.4

Trailing P/E19.9

P25 10.7P50 17.9P75 38.5

ROE16.2

P25 -14.7P50 2P75 9.4

ROIC17.9

P25 -10.4P50 1.9P75 10.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/2096 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

233

Groups with data

Currency

CNY

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Hong Kong
Country code	HK
Employees	6,815
Enterprise value	HKD 28.2B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Isin	HK0000658531
Last refreshed	2026-05-10
Market cap	HKD 30.9B
Price	HKD 11.96
Price currency	HKD
Rev Per Employee	1,222,448.62x
Sector	Healthcare
Sic	2834
Symbol	hkg/2096
Website	https://www.simcere.com

Valuation

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

Metric	Value
Earnings Yield	4.85%
EV Earnings	18.86x
EV/EBIT	17.9x
EV/EBITDA	14.11x
EV/FCF	15.23x
EV/Sales	3.28x
FCF yield	6%
Forward P/E	13.34x
P/B ratio	2.95x
P/E ratio	19.9x
P/S ratio	3.59x
PE Ratio10 Y	19.17x
PE Ratio3 Y	24.39x
PE Ratio5 Y	21.78x

Profitability

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

Metric	Value
EBIT Margin	18.33%
EBITDA Margin	22.24%
FCF margin	21.53%
Gross margin	81.61%
Gross Profit	HKD 7B
Gross Profit Growth	9.61%
Gross Profit Growth Q	19.33%
Gross Profit Growth3 Y	8.91%
Gross Profit Growth5 Y	3.1%
Net Income	HKD 1.5B
Net Income Growth	86.15%
Net Income Growth Q	178.97%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth5 Y	-15.61%
Pretax Margin	19.59%
Profit Margin	17.38%
Profit Per Employee	HKD 212,507
Profitable Years	10
ROA	6.73
Roa5y	4.42
ROCE	12.45
ROE	16.24
Roe5y	15.05
ROIC	17.91
Roic5y	11.86

Growth

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

Metric	Value
Cagr1y	41.08%
Cagr3y	10.74%
Cagr5y	10.93%
Div CAGR3	-0.18%
EPS Growth	87.95
EPS Growth Q	169.7
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth5 Y	-14.77
FCF Growth	62.97%
FCF Growth Q	403.27%
FCF Growth3 Y	39.54%
FCF Growth5 Y	46.77%
OCF Growth	44.74%
OCF Growth Q	117.04%
OCF Growth10 Y	35.47%
OCF Growth3 Y	22.49%
OCF Growth5 Y	27.95%
Revenue Growth	16.52x
Revenue Growth Q	17.74x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	6.84x
Revenue Growth5 Y	1.99x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.59
Assets	HKD 16.4B
Cash	HKD 4B
Current Assets	HKD 8.5B
Current Liabilities	HKD 3.9B
Debt	HKD 1.3B
Debt EBITDA	HKD 0.66
Debt Equity	HKD 0.13
Debt FCF	HKD 0.71
Equity	HKD 10.5B
Interest Coverage	14.79
Liabilities	HKD 5.9B
Long Term Assets	HKD 7.9B
Long Term Liabilities	HKD 2.1B
Net Cash	HKD 2.7B
Net Cash By Market Cap	HKD 8.62
Net Cash Growth	217.4%
Net Debt EBITDA	HKD -1.39
Net Debt Equity	HKD -0.25
Net Debt FCF	HKD -1.44
Tangible Book Value	HKD 8.7B
Tangible Book Value Per Share	HKD 3.35
WACC	8.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.21
Inventory Turnover	2.09
Net Working Capital	HKD 1.8B
Quick ratio	1.95
Working Capital	HKD 4.5B
Working Capital Turnover	HKD 2.53

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.25%
Dividend Growth	-0.51%
Dividend Growth Years	0%
Dividend per share	HKD 0.21
Dividend Years	5
Dividend Yield	1.73%
Ex Div Date	2026-06-17
Last Dividend	HKD 0.17
Payout Frequency	Annual
Payout Ratio	29.07%

Performance and technicals

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

Metric	Value
1Y total return	41.04%
200-day SMA	12.66
3Y total return	35.8%
50-day SMA	12.34
50-day SMA vs 200-day SMA	50under200
5Y total return	67.95%
All Time High	15.08
All Time High Change	-20.69%
All Time High Date	2025-08-25
All Time Low	4.94
All Time Low Change	142.11%
All Time Low Date	2024-02-05
ATR	0.47
Beta	0.73
Beta1y	1.31
Beta2y	0.45
Ch YTD	-0.08
High	12
High52	15.08
High52 Date	2025-08-25
High52ch	-20.69%
Low	11.72
Low52	8.24
Low52 Date	2025-05-12
Low52ch	45.15%
Ma50ch	-3.09%
Price vs 200-day SMA	-5.53%
RSI	40.91
RSI Monthly	56.6
RSI Weekly	47.3
Sharpe ratio	0.81x
Sortino ratio	1.37
Total Return	2.98%
Tr YTD	-0.08
Tr1m	-12.19%
Tr1w	0.42%
Tr3m	-1.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 1.6B
Operating Income Growth	12.02
Operating Income Growth Q	29.75
Operating Income Growth3 Y	14.84
Operating Income Growth5 Y	19.39
Operating margin	18.33

Ownership and float

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

Metric	Value
Float	846,500,950%
Net Borrowing	-92,222,927
Shares Insiders	4.92%
Shares Institutions	8.97%
Shares Out	2,580,646,618
Shares Qo Q	3.38%
Shares Yo Y	-1.25%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 1.8B
Average Volume	6,009,495.85x
Bv Per Share	4.03
CAPEX	HKD -388.7M
Ch1m	-12.19
Ch1w	0.42
Ch1y	38.75
Ch3m	-1.4
Ch3y	26.7
Ch5y	51.78
Ch6m	-3.24
Change	0%
Change From Open	1.53
Close	11.96
Days Gap	-1.51
Depreciation Amortization	347,781,254
Dollar Volume	72,896,200
Earnings Date	2026-05-15
EBIT	HKD 1.6B
EBITDA	HKD 1.9B
EPS	HKD 0.6
F Score	8
FCF	HKD 1.9B
FCF EV Yield	6.56x
FCF Per Share	HKD 0.72
Financing CF	995,283,019
Fiscal Year End	December
Founded	1,995
Goodwill	164,067,794.2
Graham Number	7.27588
Graham Upside	-39.16
Income Tax	HKD 189.5M
Investing CF	-1,480,785,438
Is Primary Listing	1
Last Earnings Date	2026-03-25
Last Report Date	2025-12-31
Lynch Fair Value	HKD 2.9
Lynch Upside	-75.77
Ma150	12.54
Ma150ch	-4.64%
Ma20	12.69
Ma20ch	-5.72%
Net CF	1,735,429,807
Next Earnings Date	2026-05-15
Open	11.78
P FCF Ratio	16.67
P OCF Ratio	13.77
Payment Date	2025-07-14
Position In Range	85.71
Ppne	2,915,333,871
Price Date	2026-05-08
Price EBITDA	HKD 16.13
Ptbv Ratio	3.55
Relative Volume	0.74x
Revenue	8,603,593,392x
SBC By Revenue	1.16x
Share Based Comp	99,671,075
Tax By Revenue	2.2x
Tax Rate	11.25%
Tr6m	-3.24%
Volume	6,095,000
Z Score	4.4

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/2096 dividend yield, growth & safety

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

Dividend yield

+1.7%

$0.21 annual per share

Payout ratio

+29.1%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2026-06-17

Performance

HKG/2096 stock returns vs the market

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

Ownership

Who owns HKG/2096?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.0%

Share of float held by funds and institutions

Insider ownership

+4.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.2%

Negative means the company is buying back shares.

Technical

HKG/2096 momentum and risk profile

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

RSI (14)

40.9

Neutral momentum band

Price vs 200-day MA

-5.5%

50/200-day relationship not available

Beta (5Y)

0.73

Less volatile than the market

Sharpe ratio

0.81

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

Questions

About HKG/2096

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

What is the current hkg/2096 stock rating?

hkg/2096 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/2096 analysis?

The full report lives at /stocks/hkg/2096/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/2096?

The latest report frames hkg/2096 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/2096 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.