Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

HKG/2799 stock hub

HKG/2799 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

58.6B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/2799

In the news

Latest news · HKG/2799

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/E4.1

P25 5.5P50 6.5P75 9.9

Trailing P/E5.2

P25 5.5P50 7.9P75 16.4

ROE18.4

P25 -3.7P50 4.2P75 8.9

ROIC-0.4

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/2799 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

185

Groups with data

Currency

CNY

Showing 185 of 185 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	4,738
Employees Change	-330%
Employees Change Percent	-6.51
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Asset Management
Isin	CNE100002367
Last refreshed	2026-05-10
Market cap	HKD 58.6B
Price	HKD 0.73
Price currency	HKD
Rev Per Employee	1,317,995.27x
Sector	Financials
Sic	6200
Symbol	hkg/2799
Website	https://www.famc.citic

Valuation

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

Metric	Value
Earnings Yield	19.42%
FCF yield	31.84%
Forward P/E	4.09x
P/B ratio	0.99x
P/E ratio	5.17x
P/S ratio	9.38x
PE Ratio3 Y	6.53x
PE Ratio5 Y	8.6x

Profitability

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

Metric	Value
FCF margin	298.68%
Gross margin	-55.4%
Gross Profit	HKD -3.5B
Net Income	HKD 11.4B
Net Income Growth	14.94%
Net Income Growth Q	14.17%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth3 Y	-2.68%
Pretax Margin	147.66%
Profit Margin	198.58%
Profit Per Employee	HKD 2.4M
Profitable Years	3
ROA	0.93
Roa5y	-0.24
ROE	18.37
Roe5y	-2.77
ROIC	-0.36
Roic5y	-1.16

Growth

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

Metric	Value
Cagr10y	-10.9%
Cagr1y	-7.6%
Cagr3y	19.76%
Cagr5y	-6.47%
EPS Growth	16.51
EPS Growth Q	20.14
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth3 Y	-2.78
FCF Growth	-82.49%
FCF Growth3 Y	-37.64%
FCF Growth5 Y	-16.08%
OCF Growth	-83.04%
OCF Growth10 Y	-13.74%
OCF Growth3 Y	-37.84%
OCF Growth5 Y	-16.14%
Revenue Growth	-41.67x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-13.82x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.01
Assets	HKD 1.2T
Cash	HKD 435.3B
Debt	HKD 1.1T
Debt Equity	HKD 18.17
Debt FCF	HKD 57.61
Equity	HKD 59.1B
Liabilities	HKD 1.1T
Net Cash	HKD -639.3B
Net Cash By Market Cap	HKD -1,091
Net Debt Equity	HKD 10.81
Net Debt FCF	HKD 34.28
Tangible Book Value	HKD 69.1B
Tangible Book Value Per Share	HKD 0.59
WACC	0.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.2
Quick ratio	0.99
Working Capital	HKD 99.9B
Working Capital Turnover	HKD 0.31

Dividends and buybacks

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

Metric	Value
Dividend per share	HKD 0
Last Dividend	HKD 0.01
Payout Ratio	10.54%

Performance and technicals

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

Metric	Value
10Y total return	-68.47%
1Y total return	-7.59%
200-day SMA	0.95
3Y total return	71.77%
50-day SMA	0.76
50-day SMA vs 200-day SMA	50under200
5Y total return	-28.43%
All Time High	4.13
All Time High Change	-82.32%
All Time High Date	2018-01-29
All Time Low	0.22
All Time Low Change	233.33%
All Time Low Date	2022-11-03
ATR	0.02
Beta	1
Beta1y	0.92
Beta2y	0.34
Ch YTD	-12.05
High	0.75
High52	1.41
High52 Date	2025-06-27
High52ch	-48.23%
Low	0.73
Low52	0.7
Low52 Date	2026-03-24
Low52ch	4.29%
Ma50ch	-4.2%
Price vs 200-day SMA	-23.19%
RSI	44.86
RSI Monthly	47.24
RSI Weekly	36.34
Sharpe ratio	0.1x
Sortino ratio	0.3
Tr YTD	-12.05
Tr1m	-5.19%
Tr1w	-2.67%
Tr3m	-14.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD -4.1B
Operating margin	-66.14

Ownership and float

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

Metric	Value
Float	22,985,905,736%
Net Borrowing	-3,208,708,377.1
Shares Institutions	19.3%
Shares Out	80,246,679,047
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 18.7B
Average Volume	38,255,262.6x
Bv Per Share	0.59
CAPEX	HKD -59.5M
Ch10y	-72.56
Ch1m	-5.19
Ch1w	-2.67
Ch1y	-7.59
Ch3m	-14.12
Ch3y	71.77
Ch5y	-28.43
Ch6m	-29.13
Change	-2.67%
Change From Open	-2.67
Close	0.75
Days Gap	0
Dollar Volume	23,573,258.6
Earnings Date	2026-05-29
EPS	HKD 0.14
F Score	5
FCF	HKD 18.7B
FCF Per Share	HKD 0.23
Financing CF	-14,870,797,157
Fiscal Year End	December
Founded	1,999
Goodwill	20,983,781.9
Graham Number	1.36631
Graham Upside	87.17
Income Tax	HKD -1.3B
Investing CF	-23,514,940,241
Is Primary Listing	1
Last Earnings Date	2026-03-30
Last Report Date	2025-12-31
Lynch Fair Value	HKD 0.71
Lynch Upside	-3.2
Ma150	0.88
Ma150ch	-17.14%
Ma20	0.73
Ma20ch	-0.07%
Net CF	-19,912,934,826
Next Earnings Date	2026-05-29
Open	0.75
P FCF Ratio	3.14
P OCF Ratio	3.13
Position In Range	0
Ppne	3,369,012,863.2
Price Date	2026-05-08
Ptbv Ratio	0.85
Relative Volume	0.74x
Revenue	6,244,661,567x
Tax By Revenue	-20.82x
Tr6m	-29.13%
Volume	32,292,135

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

Does HKG/2799 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/2799 stock returns vs the market

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

Ownership

Who owns HKG/2799?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.3%

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

n/a

Negative means the company is buying back shares.

Technical

HKG/2799 momentum and risk profile

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

RSI (14)

44.9

Neutral momentum band

Price vs 200-day MA

-23.2%

50/200-day relationship not available

Beta (5Y)

1.00

Moves roughly with the market

Sharpe ratio

0.10

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

Questions

About HKG/2799

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

What is the current hkg/2799 stock rating?

hkg/2799 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/2799 analysis?

The full report lives at /stocks/hkg/2799/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/2799?

The latest report frames hkg/2799 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/2799 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.