Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

HKG/2218 stock hub

HKG/2218 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

15.7B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/2218

In the news

Latest news · HKG/2218

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/En/a

P25 9.8P50 12.9P75 18.5

Trailing P/E15.6

P25 7.8P50 14P75 21.8

ROE11.4

P25 -4P50 5.2P75 12.6

ROIC14.3

P25 -2.7P50 5.5P75 16.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/2218 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

237

Groups with data

Currency

CNY

Showing 237 of 237 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	1,212
Employees Change	37%
Employees Change Percent	3.15
Enterprise value	HKD 14.9B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	CNE1000005B7
Last refreshed	2026-05-10
Market cap	HKD 15.7B
Price	HKD 16.55
Price currency	HKD
Rev Per Employee	1,479,210.64x
Sector	Consumer Staples
Sic	2033
Symbol	hkg/2218
Website	https://www.andre.com.cn

Valuation

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

Metric	Value
Earnings Yield	2.29%
EV Earnings	41.42x
EV/EBIT	41.61x
EV/EBITDA	36.56x
EV/FCF	45.56x
EV/Sales	8.32x
FCF yield	2.08%
P/B ratio	4.85x
P/E ratio	15.65x
P/S ratio	8.78x
PE Ratio10 Y	24.99x
PE Ratio3 Y	32.81x
PE Ratio5 Y	33.14x

Profitability

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

Metric	Value
EBIT Margin	20%
EBITDA Margin	22.77%
FCF margin	18.27%
Gross margin	25.7%
Gross Profit	HKD 460.7M
Gross Profit Growth	7.62%
Gross Profit Growth Q	-1.25%
Gross Profit Growth3 Y	24.43%
Gross Profit Growth5 Y	19.51%
Net Income	HKD 360.3M
Net Income Growth	8.03%
Net Income Growth Q	-15.52%
Net Income Growth Years	5%
Net Income Growth3 Y	12.29%
Net Income Growth5 Y	19.34%
Pretax Margin	20.1%
Profit Margin	20.1%
Profit Per Employee	HKD 297,284
Profitable Years	24
ROA	6.79
Roa5y	4.81
ROCE	11.04
ROE	11.35
Roe5y	9.71
ROIC	14.28
Roic5y	10.6

Growth

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

Metric	Value
Cagr10y	19.58%
Cagr15y	12.34%
Cagr1y	12.89%
Cagr20y	10.36%
Cagr3y	40.3%
Cagr5y	24.52%
Div CAGR10	16.55%
Div CAGR3	35%
Div CAGR5	35.35%
EPS Growth	9.33
EPS Growth Q	-12
EPS Growth Years	5
EPS Growth3 Y	14.48
EPS Growth5 Y	22
FCF Growth Q	-39%
FCF Growth3 Y	1.74%
FCF Growth5 Y	33.94%
OCF Growth	330.49%
OCF Growth Q	-25.81%
OCF Growth10 Y	9.99%
OCF Growth3 Y	7.44%
OCF Growth5 Y	25.8%
Revenue Growth	-0.01x
Revenue Growth Q	-23.25x
Revenue Growth Years	2x
Revenue Growth3 Y	15.54x
Revenue Growth5 Y	14.81x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.54
Assets	HKD 3.4B
Cash	HKD 815M
Current Assets	HKD 2.2B
Current Liabilities	HKD 122.4M
Equity	HKD 3.2B
Interest Coverage	8,518.9
Liabilities	HKD 126.9M
Long Term Assets	HKD 1.2B
Long Term Liabilities	HKD 4.5M
Net Cash	HKD 815M
Net Cash By Market Cap	HKD 5.18
Net Cash Growth	11.96%
Net Debt EBITDA	HKD -2
Net Debt Equity	HKD -0.25
Net Debt FCF	HKD -2.49
Tangible Book Value	HKD 3.1B
Tangible Book Value Per Share	HKD 9.46
WACC	5.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	17.81
Inventory Turnover	1.32
Net Working Capital	HKD 1.2B
Quick ratio	9.14
Working Capital	HKD 2B
Working Capital Turnover	HKD 1.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.18%
Dividend Growth	12.73%
Dividend Growth Years	3%
Dividend per share	HKD 0.35
Dividend Years	5
Dividend Yield	2.09%
Ex Div Date	2026-05-15
Last Dividend	HKD 0.27
Payout Frequency	Annual
Payout Ratio	26.11%

Performance and technicals

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

Metric	Value
10Y total return	497.67%
1Y total return	12.88%
200-day SMA	15.9
3Y total return	176.23%
50-day SMA	15.67
50-day SMA vs 200-day SMA	50under200
5Y total return	199.34%
All Time High	25.62
All Time High Change	-35.4%
All Time High Date	2003-11-26
All Time Low	1.57
All Time Low Change	951.46%
All Time Low Date	2014-06-04
ATR	0.69
Beta	0.18
Beta1y	0.76
Beta2y	0.34
Ch YTD	22.05
High	16.55
High52	24.5
High52 Date	2025-05-09
High52ch	-32.45%
Low	15.82
Low52	12.91
Low52 Date	2025-12-11
Low52ch	28.2%
Ma50ch	5.64%
Price vs 200-day SMA	4.12%
RSI	57.22
RSI Monthly	63.71
RSI Weekly	57.73
Sharpe ratio	0.93x
Sortino ratio	2.55
Total Return	3.27%
Tr YTD	22.05
Tr15y	473.17%
Tr1m	16.96%
Tr1w	0.98%
Tr3m	4.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 358.6M
Operating Income Growth	16.74
Operating Income Growth Q	-3.69
Operating Income Growth3 Y	36.74
Operating Income Growth5 Y	23.6
Operating margin	20

Ownership and float

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

Metric	Value
Float	64,697,900%
Shares Insiders	39.73%
Shares Institutions	1.14%
Shares Out	334,188,000
Shares Qo Q	-2.41%
Shares Yo Y	-1.18%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 327.5M
Average Volume	440,025x
Bv Per Share	9.81
CAPEX	HKD -123.9M
Ch10y	410.8
Ch15y	341.3
Ch1m	16.96
Ch1w	0.98
Ch1y	11.07
Ch20y	420.1
Ch3m	4.75
Ch3y	159
Ch5y	175.8
Ch6m	3.31
Change	2.03%
Change From Open	3.44
Close	16.22
Days Gap	-1.36
Depreciation Amortization	50,196,730.1
Dollar Volume	1,886,700
Earnings Date	2026-04-29
EBIT	HKD 358.6M
EBITDA	HKD 408.1M
EPS	HKD 1.06
F Score	6
FCF	HKD 327.5M
FCF EV Yield	2.19x
FCF Per Share	HKD 0.98
Financing CF	-220,334,309
Fiscal Year End	December
Founded	1,996
Goodwill	6,433,755.1
Graham Number	15.27932
Graham Upside	-7.68
Income Tax	HKD 101,036
Investing CF	-285,498,532
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2013-01-28
Last Split Type	Reverse
Lynch Fair Value	HKD 20.45
Lynch Upside	23.57
Ma150	15.29
Ma150ch	8.25%
Ma20	16.15
Ma20ch	2.45%
Net CF	-52,566,357
Next Earnings Date	2026-08-18
Open	16
P FCF Ratio	48.05
P OCF Ratio	34.86
Payment Date	2025-08-06
Position In Range	100
Ppne	1,053,725,660.4
Price Date	2026-05-08
Price EBITDA	HKD 38.56
Ptbv Ratio	5.04
Relative Volume	0.26x
Revenue	1,792,803,296x
Tax By Revenue	0.01x
Tax Rate	0.03%
Tr20y	617.79%
Tr6m	3.31%
Volume	114,000

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/2218 dividend yield, growth & safety

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

Dividend yield

+2.1%

$0.35 annual per share

Payout ratio

+26.1%

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

5Y dividend CAGR

+35.3%

3 consecutive years of growth

Total shareholder yield

+3.3%

Next ex-dividend date: 2026-05-15

Performance

HKG/2218 stock returns vs the market

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

Ownership

Who owns HKG/2218?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.1%

Share of float held by funds and institutions

Insider ownership

+39.7%

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/2218 momentum and risk profile

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

RSI (14)

57.2

Neutral momentum band

Price vs 200-day MA

+4.1%

50/200-day relationship not available

Beta (5Y)

0.18

Less volatile than the market

Sharpe ratio

0.93

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

Questions

About HKG/2218

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

What is the current hkg/2218 stock rating?

hkg/2218 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/2218 analysis?

The full report lives at /stocks/hkg/2218/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/2218?

The latest report frames hkg/2218 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/2218 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.