Consumer Discretionary / Auto ManufacturersUpdated 2026-05-10 22:07 UTC

HKG/2238 stock hub

HKG/2238 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

77.3B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/2238

In the news

Latest news · HKG/2238

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/En/a

P25 8.1P50 11.3P75 15.2

Trailing P/En/a

P25 7.8P50 14P75 31.2

ROE-10.1

P25 -11.6P50 1.1P75 9.1

ROIC-14.9

P25 -9.3P50 1.1P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/2238 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

192

Groups with data

Currency

CNY

Showing 192 of 192 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	82,067
Employees Change	-4,384%
Employees Change Percent	-5.07
Enterprise value	HKD 80.9B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Manufacturers
Isin	CNE100000Q35
Last refreshed	2026-05-10
Market cap	HKD 77.3B
Price	HKD 2.77
Price currency	HKD
Rev Per Employee	1,342,001.28x
Sector	Consumer Discretionary
Sic	3711
Symbol	hkg/2238
Website	https://www.gac.com.cn

Valuation

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

Metric	Value
Earnings Yield	-12.8%
EV Earnings	-8.18x
EV/FCF	-4.6x
EV/Sales	0.73x
FCF yield	-22.77%
P/B ratio	0.63x
P/S ratio	0.7x
PE Ratio10 Y	80.3x
PE Ratio5 Y	164.41x

Profitability

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

Metric	Value
EBIT Margin	-15.45%
EBITDA Margin	-13.47%
Gross margin	-1.92%
Gross Profit	HKD -2.1B
Gross Profit Growth Q	-95.81%
Net Income	HKD -9.9B
Net Income Growth Years	0%
Pretax Margin	-12.23%
Profit Margin	-8.99%
Profit Per Employee	HKD -120,614
ROA	-4.28
Roa5y	-2.3
ROCE	-10.67
ROE	-10.1
Roe5y	1.68
ROIC	-14.85
Roic5y	-8

Growth

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

Metric	Value
Cagr10y	-3.8%
Cagr15y	-2.07%
Cagr1y	-0.3%
Cagr3y	-13.43%
Cagr5y	-12.89%
Div CAGR10	-9.27%
Div CAGR3	-40.37%
Div CAGR5	-24.3%
EPS Growth Years	0
Revenue Growth	-8.68x
Revenue Growth Q	1.76x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.15x
Revenue Growth5 Y	7.24x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.44
Assets	HKD 254.5B
Cash	HKD 54.9B
Current Assets	HKD 124.4B
Current Liabilities	HKD 96.2B
Debt	HKD 54B
Debt Equity	HKD 0.44
Debt FCF	HKD -3.07
Equity	HKD 123B
Interest Coverage	-13.19
Liabilities	HKD 131.5B
Long Term Assets	HKD 130B
Long Term Liabilities	HKD 35.2B
Net Cash	HKD 916.5M
Net Cash By Market Cap	HKD 1.19
Net Cash Growth	-94.13%
Net Debt Equity	HKD -0.01
Tangible Book Value	HKD 94.6B
Tangible Book Value Per Share	HKD 8.65
WACC	4.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.29
Inventory Turnover	5.02
Net Working Capital	HKD -621.9M
Quick ratio	0.72
Working Capital	HKD 27.8B
Working Capital Turnover	HKD 5.08

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.87%
Dividend Growth	-66.79%
Dividend Growth Years	0%
Dividend per share	HKD 0.02
Dividend Years	16
Dividend Yield	0.79%
Ex Div Date	2025-06-12
Last Dividend	HKD 0.02

Performance and technicals

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

Metric	Value
10Y total return	-32.15%
1Y total return	-0.3%
200-day SMA	3.47
3Y total return	-35.13%
50-day SMA	3.24
50-day SMA vs 200-day SMA	50under200
5Y total return	-49.84%
All Time High	15.75
All Time High Change	-82.41%
All Time High Date	2017-10-27
All Time Low	2.18
All Time Low Change	27.06%
All Time Low Date	2024-09-12
ATR	0.09
Beta	0.46
Ch YTD	-32.27
High	2.78
High52	4.38
High52 Date	2025-12-02
High52ch	-36.76%
Low	2.75
Low52	2.58
Low52 Date	2025-06-02
Low52ch	7.36%
Ma50ch	-14.53%
Price vs 200-day SMA	-20.08%
RSI	28.33
RSI Monthly	40.61
RSI Weekly	28.39
Sharpe ratio	0.16x
Sortino ratio	0.47
Total Return	-0.08%
Tr YTD	-32.27
Tr15y	-26.98%
Tr1m	-10.65%
Tr1w	-3.82%
Tr3m	-25.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD -17B
Operating margin	-15.45

Ownership and float

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

Metric	Value
Float	3,970,971,129%
Net Borrowing	15,311,399,568.1
Shares Qo Q	3.82%
Shares Yo Y	0.87%

Other indicators

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

Metric	Value
Adjusted FCF	HKD -17.6B
Average Volume	17,582,552.95x
Bv Per Share	10.83
CAPEX	HKD -9.6B
Ch10y	-53.16
Ch15y	-55.83
Ch1m	-10.65
Ch1w	-3.82
Ch1y	-1.07
Ch3m	-25.74
Ch3y	-42.17
Ch5y	-58.28
Ch6m	-16.82
Change	-0.36%
Change From Open	-0.36
Close	2.78
Days Gap	0
Depreciation Amortization	2,206,494,202.5
Dollar Volume	48,666,772.6
Earnings Date	2026-04-29
EBIT	HKD -17B
EBITDA	HKD -14.8B
EPS	HKD -0.95
F Score	2
FCF	HKD -17.6B
FCF EV Yield	-21.76x
Financing CF	15,747,266,020
Fiscal Year End	December
Founded	1,997
Goodwill	82,038,258.1
Income Tax	HKD -343.4M
Investing CF	788,888,803
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2018-06-01
Last Split Type	Forward
Ma150	3.51
Ma150ch	-21.13%
Ma20	3.02
Ma20ch	-8.13%
Net CF	8,438,538,367
Next Earnings Date	2026-08-28
Open	2.78
Payment Date	2025-07-02
Position In Range	66.67
Ppne	33,271,357,853.7
Price Date	2026-05-08
Ptbv Ratio	0.82
Relative Volume	1.02x
Revenue	110,134,018,798x
Tax By Revenue	-0.31x
Tr6m	-16.82%
Volume	17,569,232
Z Score	1.06

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/2238 dividend yield, growth & safety

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

Dividend yield

+0.8%

$0.02 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-24.3%

0 consecutive years of growth

Total shareholder yield

-0.1%

Next ex-dividend date: 2025-06-12

Performance

HKG/2238 stock returns vs the market

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

Ownership

Who owns HKG/2238?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

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

+0.9%

Negative means the company is buying back shares.

Technical

HKG/2238 momentum and risk profile

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

RSI (14)

28.3

Below 30: short-term oversold

Price vs 200-day MA

-20.1%

50/200-day relationship not available

Beta (5Y)

0.46

Less volatile than the market

Sharpe ratio

0.16

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

Questions

About HKG/2238

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

What is the current hkg/2238 stock rating?

hkg/2238 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/2238 analysis?

The full report lives at /stocks/hkg/2238/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/2238?

The latest report frames hkg/2238 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/2238 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.