Financials / Insurance - LifeUpdated 2026-05-10 22:07 UTC

HKG/2318 stock hub

HKG/2318 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

1.2T

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/2318

In the news

Latest news · HKG/2318

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/E7.1

P25 5.5P50 6.5P75 9.9

Trailing P/E8.1

P25 5.5P50 7.9P75 16.4

ROE11.3

P25 -3.7P50 4.2P75 8.9

ROIC5.3

P25 -4.9P50 1.1P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/2318 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

223

Groups with data

Currency

CNY

Showing 223 of 223 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	258,806
Employees Change	-15,698%
Employees Change Percent	-5.44
Enterprise value	HKD 3.3T
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Insurance - Life
Isin	CNE1000003X6
Last refreshed	2026-05-10
Market cap	HKD 1.2T
Price	HKD 65.6
Price currency	HKD
Rev Per Employee	4,185,131.81x
Sector	Financials
Sic	6311
Symbol	hkg/2318
Website	https://www.pingan.cn

Valuation

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

Metric	Value
Earnings Yield	12.31%
EV Earnings	22.1x
EV/EBIT	13.53x
EV/EBITDA	12.63x
EV/FCF	5.45x
EV/Sales	3.04x
FCF yield	49.91%
Forward P/E	7.08x
P/B ratio	0.75x
P/E ratio	8.12x
P/S ratio	1.13x
PE Ratio10 Y	9.33x
PE Ratio3 Y	7.65x
PE Ratio5 Y	7.63x

Profitability

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

Metric	Value
EBIT Margin	22.48%
EBITDA Margin	23.65%
FCF margin	56.47%
Gross margin	36.08%
Gross Profit	HKD 390.8B
Net Income	HKD 150.9B
Net Income Growth	13.57%
Net Income Growth Q	-7.38%
Net Income Growth Years	2%
Net Income Growth3 Y	2.42%
Net Income Growth5 Y	-1.64%
Pretax Margin	19.43%
Profit Margin	13.93%
Profit Per Employee	HKD 583,183
Profitable Years	23
ROA	0.98
Roa5y	0.98
ROCE	1.64
ROE	11.28
Roe5y	11.19
ROIC	5.29
Roic5y	5.42

Growth

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

Metric	Value
Cagr10y	10.94%
Cagr15y	6.29%
Cagr1y	48.72%
Cagr20y	11.9%
Cagr3y	9.28%
Cagr5y	0.79%
Div CAGR10	12.65%
Div CAGR3	-0.73%
Div CAGR5	3.87%
EPS Growth	12.67
EPS Growth Q	-13.19
EPS Growth Years	2
EPS Growth3 Y	1.17
EPS Growth5 Y	-2.34
FCF Growth	-1.03%
FCF Growth Q	-46.38%
FCF Growth3 Y	7.18%
FCF Growth5 Y	17.97%
OCF Growth	-0.77%
OCF Growth Q	-46.11%
OCF Growth10 Y	10.93%
OCF Growth3 Y	7%
OCF Growth5 Y	17.05%
Revenue Growth	16.79x
Revenue Growth Q	-3.28x
Revenue Growth Quarters	1x
Revenue Growth Years	3x
Revenue Growth3 Y	1.83x
Revenue Growth5 Y	-6.59x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.07
Assets	HKD 16.1T
Cash	HKD 4.1T
Debt	HKD 2.3T
Debt EBITDA	HKD 8.78
Debt Equity	HKD 1.41
Debt FCF	HKD 3.75
Equity	HKD 1.6T
Interest Coverage	7.52
Liabilities	HKD 14.5T
Net Cash	HKD -1.6T
Net Cash By Market Cap	HKD -131
Net Debt EBITDA	HKD 6.29
Net Debt Equity	HKD 0.99
Net Debt FCF	HKD 2.63
Tangible Book Value	HKD 1.1T
Tangible Book Value Per Share	HKD 62.53
WACC	3.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.67
Net Working Capital	HKD 3.6T
Quick ratio	3.44
Working Capital	HKD 3.4T

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.79%
Dividend Growth	5.09%
Dividend Growth Years	1%
Dividend per share	HKD 2.8
Dividend Years	21
Dividend Yield	4.27%
Ex Div Date	2025-09-10
Last Dividend	HKD 1.04
Payout Ratio	42.47%

Performance and technicals

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

Metric	Value
10Y total return	182.4%
1Y total return	48.68%
200-day SMA	60.67
3Y total return	30.5%
50-day SMA	62.75
50-day SMA vs 200-day SMA	50over200
5Y total return	4.01%
All Time High	103.6
All Time High Change	-36.68%
All Time High Date	2021-01-20
All Time Low	3.19
All Time Low Change	1,958.36%
All Time Low Date	2004-07-01
ATR	1.6
Beta	0.77
Ch YTD	0.69
High	65.95
High52	74.7
High52 Date	2026-01-30
High52ch	-12.18%
Low	64.9
Low52	44.5
Low52 Date	2025-06-02
Low52ch	47.42%
Ma50ch	4.54%
Price vs 200-day SMA	8.12%
RSI	61.91
RSI Monthly	60.62
RSI Weekly	55.85
Sharpe ratio	1.4x
Sortino ratio	2.43
Total Return	3.48%
Tr YTD	0.69
Tr15y	149.71%
Tr1m	8.97%
Tr1w	3.72%
Tr3m	-5.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 243.5B
Operating margin	22.48

Ownership and float

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

Metric	Value
Float	14,744,456,013%
Net Borrowing	186,816,922,266.5
Shares Insiders	0.07%
Shares Institutions	36.2%
Shares Qo Q	14.36%
Shares Yo Y	0.79%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 611.7B
Average Volume	32,837,451.5x
Bv Per Share	63.92
CAPEX	HKD -9.5B
Ch10y	89.87
Ch15y	59.03
Ch1m	8.97
Ch1w	3.72
Ch1y	40.77
Ch20y	480.5
Ch3m	-5.75
Ch3y	9.24
Ch5y	-19.61
Ch6m	13.2
Change	-0.61%
Change From Open	1.08
Close	66
Days Gap	-1.67
Dollar Volume	2,157,875,788.8
Earnings Date	2026-04-28
EBIT	HKD 243.5B
EBITDA	HKD 256.1B
EPS	HKD 8.19
F Score	6
FCF	HKD 611.7B
FCF EV Yield	18.33x
Financing CF	112,473,243,188
Fiscal Year End	December
Founded	1,988
Graham Number	125.9428
Graham Upside	91.99
Income Tax	HKD 32.7B
Investing CF	-611,271,332,546
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2015-07-27
Last Split Type	Forward
Lynch Fair Value	HKD 40.39
Lynch Upside	-38.43
Ma150	62.4
Ma150ch	5.13%
Ma20	62.48
Ma20ch	5%
Net CF	117,606,433,347
Next Earnings Date	2026-08-27
Open	64.9
P FCF Ratio	2
P OCF Ratio	1.97
Payment Date	2025-10-24
Position In Range	66.67
Ppne	60,850,894,762.4
Price Date	2026-05-08
Price EBITDA	HKD 4.79
Ptbv Ratio	1.08
Relative Volume	1.04x
Revenue	1,083,137,223,581x
Tax By Revenue	3.02x
Tax Rate	15.52%
Tr20y	847.43%
Tr6m	13.2%
Volume	32,894,448

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/2318 dividend yield, growth & safety

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

Dividend yield

+4.3%

$2.80 annual per share

Payout ratio

+42.5%

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

5Y dividend CAGR

+3.9%

1 consecutive years of growth

Total shareholder yield

+3.5%

Next ex-dividend date: 2025-09-10

Performance

HKG/2318 stock returns vs the market

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

Ownership

Who owns HKG/2318?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.2%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.8%

Negative means the company is buying back shares.

Technical

HKG/2318 momentum and risk profile

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

RSI (14)

61.9

Neutral momentum band

Price vs 200-day MA

+8.1%

50/200-day relationship not available

Beta (5Y)

0.77

Less volatile than the market

Sharpe ratio

1.40

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

Questions

About HKG/2318

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

What is the current hkg/2318 stock rating?

hkg/2318 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/2318 analysis?

The full report lives at /stocks/hkg/2318/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/2318?

The latest report frames hkg/2318 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/2318 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.