Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

HKG/2613 stock hub

HKG/2613 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

1.2B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/2613

In the news

Latest news · HKG/2613

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/E9.3

P25 8.1P50 10.4P75 14

Trailing P/E192.6

P25 7P50 12.9P75 29.3

ROE1.1

P25 -9.9P50 2.3P75 8.6

ROIC8.5

P25 -9.2P50 1.7P75 7.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/2613 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

207

Groups with data

Currency

CNY

Showing 207 of 207 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	133
Employees Change	22%
Employees Change Percent	19.82
Enterprise value	HKD 979.4M
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	CNE100006QP6
Last refreshed	2026-05-10
Market cap	HKD 1.2B
Price	HKD 30
Price currency	HKD
Rev Per Employee	3,206,056.53x
Sector	Industrials
Sic	3550
Symbol	hkg/2613
Website	https://www.contioceangroup.com

Valuation

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

Metric	Value
Earnings Yield	0.52%
EV Earnings	156.13x
EV/EBIT	34.02x
EV/EBITDA	28.18x
EV/FCF	-20.58x
EV/Sales	2.3x
FCF yield	-3.97%
Forward P/E	9.27x
P/B ratio	2.19x
P/E ratio	192.56x
P/S ratio	2.81x
PE Ratio3 Y	66.69x

Profitability

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

Metric	Value
EBIT Margin	6.75%
EBITDA Margin	7.49%
Gross margin	30.8%
Gross Profit	HKD 131.3M
Gross Profit Growth	-20.48%
Gross Profit Growth Q	-28.54%
Gross Profit Growth3 Y	-25.41%
Gross Profit Growth5 Y	19.96%
Net Income	HKD 6.3M
Net Income Growth	-95.34%
Net Income Growth Years	0%
Net Income Growth3 Y	-66.71%
Net Income Growth5 Y	-15.07%
Pretax Margin	1.16%
Profit Margin	1.47%
Profit Per Employee	HKD 47,165
Profitable Years	5
ROA	2.55
ROCE	5.24
ROE	1.09
ROIC	8.47
Roic5y	114.2

Growth

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

Metric	Value
Cagr1y	14.95%
EPS Growth	-96.53
EPS Growth Years	0
EPS Growth3 Y	-69.83
EPS Growth5 Y	-19.92
FCF Growth Q	78.08%
OCF Growth Q	7.71%
Revenue Growth	-37.63x
Revenue Growth Q	-13.76x
Revenue Growth Years	0x
Revenue Growth3 Y	-15.15x
Revenue Growth5 Y	22.22x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.6
Assets	HKD 905.5M
Cash	HKD 392.1M
Current Assets	HKD 858.6M
Current Liabilities	HKD 368.3M
Debt	HKD 168.5M
Debt EBITDA	HKD 4.85
Debt Equity	HKD 0.31
Debt FCF	HKD -3.54
Equity	HKD 547.4M
Interest Coverage	7.8
Liabilities	HKD 358.1M
Long Term Assets	HKD 46.8M
Long Term Liabilities	HKD -10.2M
Net Cash	HKD 223.6M
Net Cash By Market Cap	HKD 18.63
Net Cash Growth	51.23%
Net Debt EBITDA	HKD -7
Net Debt Equity	HKD -0.41
Tangible Book Value	HKD 534.4M
Tangible Book Value Per Share	HKD 13.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.33
Inventory Turnover	2.68
Net Working Capital	HKD 248.7M
Quick ratio	1.43
Working Capital	HKD 473.9M
Working Capital Turnover	HKD 1.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	-32.63%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	HKD 1.62
Dividend Years	1
Dividend Yield	5.41%
Ex Div Date	2025-06-09
Last Dividend	HKD 1.62
Payout Ratio	1,064.4%

Performance and technicals

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

Metric	Value
1Y total return	14.94%
200-day SMA	29.26
50-day SMA	30.53
50-day SMA vs 200-day SMA	50over200
All Time High	38.04
All Time High Change	-21.14%
All Time High Date	2025-12-09
All Time Low	22.95
All Time Low Change	30.72%
All Time Low Date	2025-07-10
ATR	0.45
Beta1y	0.08
Beta2y	0.35
Ch YTD	-1.06
High	30
High52	38.04
High52 Date	2025-12-09
High52ch	-21.14%
Low	29.58
Low52	22.95
Low52 Date	2025-07-10
Low52ch	30.72%
Ma50ch	-1.73%
Price vs 200-day SMA	2.55%
RSI	48.2
RSI Monthly	44.71
RSI Weekly	50.44
Sharpe ratio	0.44x
Sortino ratio	0.88
Total Return	-27.22%
Tr YTD	-1.06
Tr1m	-5.66%
Tr1w	3.66%
Tr3m	-5.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 28.8M
Operating Income Growth	-44.72
Operating Income Growth Q	-50.24
Operating Income Growth3 Y	-46.48
Operating Income Growth5 Y	22.79
Operating margin	6.75

Ownership and float

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

Metric	Value
Float	5,516,600%
Net Borrowing	121,737,488
Shares Insiders	72.05%
Shares Institutions	8.41%
Shares Out	40,000,000
Shares Qo Q	1.17%
Shares Yo Y	32.63%

Other indicators

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

Metric	Value
Adjusted FCF	HKD -49.1M
Average Volume	2,765x
Bv Per Share	13.61
CAPEX	HKD -1.2M
Ch1m	-5.66
Ch1w	3.66
Ch1y	8.11
Ch3m	-5.06
Ch6m	10.62
Change	1.42%
Change From Open	1.42
Close	29.58
Days Gap	0
Depreciation Amortization	3,273,893.8
Dollar Volume	15,000
Earnings Date	2026-08-26
EBIT	HKD 28.8M
EBITDA	HKD 32M
EPS	HKD 0.16
F Score	2
FCF	HKD -47.6M
FCF EV Yield	-4.86x
FCF Per Share	HKD -1.19
Financing CF	322,494,635
Fiscal Year End	December
Founded	2,017
Goodwill	9,741,071.9
Graham Number	6.9074
Graham Upside	-76.98
Income Tax	HKD 235,916
Investing CF	-172,611,336
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2025-12-31
Lynch Fair Value	HKD 0.78
Lynch Upside	-97.4
Ma150	29.72
Ma150ch	0.94%
Ma20	30.2
Ma20ch	-0.65%
Net CF	91,268,245
Next Earnings Date	2026-08-26
Open	29.58
Payment Date	2025-07-15
Position In Range	100
Ppne	61,442,798.2
Price Date	2026-05-08
Price EBITDA	HKD 37.55
Ptbv Ratio	2.25
Relative Volume	0.18x
Revenue	426,405,518x
SBC By Revenue	0.34x
Share Based Comp	1,463,345
Tax By Revenue	0.06x
Tax Rate	4.76%
Tr6m	10.62%
Volume	500
Z Score	3.36

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/2613 dividend yield, growth & safety

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

Dividend yield

+5.4%

$1.62 annual per share

Payout ratio

+1064.4%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-27.2%

Next ex-dividend date: 2025-06-09

Performance

HKG/2613 stock returns vs the market

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

Ownership

Who owns HKG/2613?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.4%

Share of float held by funds and institutions

Insider ownership

+72.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+32.6%

Negative means the company is buying back shares.

Technical

HKG/2613 momentum and risk profile

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

RSI (14)

48.2

Neutral momentum band

Price vs 200-day MA

+2.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.44

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

Questions

About HKG/2613

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

What is the current hkg/2613 stock rating?

hkg/2613 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/2613 analysis?

The full report lives at /stocks/hkg/2613/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/2613?

The latest report frames hkg/2613 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/2613 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.