Materials / GoldUpdated 2026-05-10 22:07 UTC

HKG/2899 stock hub

HKG/2899 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

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/2899

In the news

Latest news · HKG/2899

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/E11.3

P25 8P50 11P75 13.4

Trailing P/E15

P25 7.3P50 14.8P75 27

ROE33.8

P25 -8.3P50 2.5P75 10.3

ROIC21.3

P25 -5.4P50 1.9P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/2899 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

244

Groups with data

Currency

CNY

Showing 244 of 244 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	66,708
Employees Change	451%
Employees Change Percent	0.82
Enterprise value	HKD 1.2T
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Gold
Isin	CNE100000502
Last refreshed	2026-05-10
Market cap	HKD 1T
Price	HKD 38.5
Price currency	HKD
Rev Per Employee	6,281,564.58x
Sector	Materials
Sic	1040
Symbol	hkg/2899
Website	https://www.zjky.cn

Valuation

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

Metric	Value
Earnings Yield	6.69%
EV Earnings	17.18x
EV/EBIT	11.57x
EV/EBITDA	9.67x
EV/FCF	17.96x
EV/Sales	2.84x
FCF yield	6.4%
Forward P/E	11.27x
P/B ratio	3.45x
P/E ratio	14.95x
P/S ratio	2.5x
PE Ratio10 Y	21.88x
PE Ratio3 Y	15.6x
PE Ratio5 Y	15.6x

Profitability

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

Metric	Value
EBIT Margin	24.55%
EBITDA Margin	29.3%
FCF margin	16.01%
Gross margin	31.04%
Gross Profit	HKD 130.1B
Gross Profit Growth	70.42%
Gross Profit Growth Q	98.08%
Gross Profit Growth3 Y	38.6%
Gross Profit Growth5 Y	37.2%
Net Income	HKD 70.1B
Net Income Growth	71.57%
Net Income Growth Q	97.5%
Net Income Growth Quarters	11%
Net Income Growth Years	10%
Net Income Growth3 Y	47.2%
Net Income Growth5 Y	51.53%
Pretax Margin	26.49%
Profit Margin	16.73%
Profit Per Employee	HKD 1.1M
Profitable Years	22
ROA	11.76
Roa5y	7.87
ROCE	22.07
ROE	33.78
Roe5y	24.26
ROIC	21.27
Roic5y	14.19

Growth

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

Metric	Value
Cagr10y	35.29%
Cagr15y	20.33%
Cagr1y	121.83%
Cagr20y	18.06%
Cagr3y	44.69%
Cagr5y	28.3%
Div CAGR10	18.3%
Div CAGR3	32.76%
Div CAGR5	37.81%
EPS Growth	68.7
EPS Growth Q	95.75
EPS Growth Quarters	11
EPS Growth Years	6
EPS Growth3 Y	45.33
EPS Growth5 Y	49.63
FCF Growth	99.39%
FCF Growth Q	196.19%
FCF Growth3 Y	130.06%
FCF Growth5 Y	122.26%
OCF Growth	70.5%
OCF Growth Q	122.15%
OCF Growth10 Y	25.56%
OCF Growth3 Y	46.13%
OCF Growth5 Y	39.47%
Revenue Growth	19.77x
Revenue Growth Q	24.79x
Revenue Growth Quarters	8x
Revenue Growth Years	21x
Revenue Growth3 Y	9.54x
Revenue Growth5 Y	15.06x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.77
Assets	HKD 625.1B
Cash	HKD 127.5B
Current Assets	HKD 216.7B
Current Liabilities	HKD 161.2B
Debt	HKD 205.8B
Debt EBITDA	HKD 1.67
Debt Equity	HKD 0.68
Debt FCF	HKD 3.07
Equity	HKD 304B
Interest Coverage	24.35
Liabilities	HKD 321.1B
Long Term Assets	HKD 408.4B
Long Term Liabilities	HKD 160B
Net Cash	HKD -78.2B
Net Cash By Market Cap	HKD -7.46
Net Debt EBITDA	HKD 0.64
Net Debt Equity	HKD 0.26
Net Debt FCF	HKD 1.17
Tangible Book Value	HKD 127.5B
Tangible Book Value Per Share	HKD 4.8
WACC	8.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.34
Inventory Turnover	6.67
Net Working Capital	HKD 3.5B
Quick ratio	0.91
Working Capital	HKD 54.9B
Working Capital Turnover	HKD 16.39

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.7%
Dividend Growth	0%
Dividend Growth Years	5%
Dividend per share	HKD 0.54
Dividend Years	22
Dividend Yield	1.41%
Ex Div Date	2025-09-10
Last Dividend	HKD 0.24
Payout Ratio	28.86%

Performance and technicals

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

Metric	Value
10Y total return	1,952.85%
1Y total return	121.71%
200-day SMA	33.39
3Y total return	203.02%
50-day SMA	37.82
50-day SMA vs 200-day SMA	50over200
5Y total return	247.56%
All Time High	46.98
All Time High Change	-18.05%
All Time High Date	2026-01-29
All Time Low	0.16
All Time Low Change	24,144.33%
All Time Low Date	2004-05-17
ATR	1.49
Beta	1.13
Ch YTD	7.96
High	38.78
High52	46.98
High52 Date	2026-01-29
High52ch	-18.05%
Low	37.24
Low52	16.98
Low52 Date	2025-05-12
Low52ch	126.74%
Ma50ch	1.79%
Price vs 200-day SMA	15.32%
RSI	57.55
RSI Monthly	67.32
RSI Weekly	56.82
Sharpe ratio	1.97x
Sortino ratio	3.14
Total Return	-0.28%
Tr YTD	7.96
Tr15y	1,505.82%
Tr1m	9%
Tr1w	7.54%
Tr3m	-1.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 102.9B
Operating Income Growth	79.34
Operating Income Growth Q	112.7
Operating Income Growth3 Y	44.83
Operating Income Growth5 Y	42.02
Operating margin	24.55

Ownership and float

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

Metric	Value
Float	20,006,068,225%
Net Borrowing	31,566,885,046.2
Shares Insiders	0.09%
Shares Institutions	31.34%
Shares Qo Q	-3.56%
Shares Yo Y	1.7%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 66.8B
Average Volume	52,112,823.5x
Bv Per Share	8.57
CAPEX	HKD -36B
Ch10y	1,465
Ch15y	904.4
Ch1m	9
Ch1w	7.54
Ch1y	116
Ch20y	1,477.9
Ch3m	-1.53
Ch3y	182.7
Ch5y	213
Ch6m	17.95
Change	0.89%
Change From Open	2.78
Close	38.16
Days Gap	-1.83
Depreciation Amortization	20,187,206,155.5
Dollar Volume	2,645,902,798
Earnings Date	2026-04-21
EBIT	HKD 102.9B
EBITDA	HKD 122.8B
EPS	HKD 2.57
F Score	6
FCF	HKD 67.1B
FCF EV Yield	5.57x
Financing CF	19,966,611,073
Fiscal Year End	December
Founded	1,986
Goodwill	780,087,723.1
Graham Number	25.42559
Graham Upside	-33.96
Income Tax	HKD 24B
Investing CF	-59,740,429,051
Is Primary Listing	0
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2011-06-13
Last Split Type	Forward
Lynch Fair Value	HKD 64.36
Lynch Upside	67.17
Ma150	36.26
Ma150ch	6.17%
Ma20	36.95
Ma20ch	4.19%
Net CF	60,183,954,575
Next Earnings Date	2026-08-26
Open	37.46
P FCF Ratio	15.63
P OCF Ratio	10.17
Payment Date	2025-10-17
Position In Range	81.82
Ppne	185,769,959,894.9
Price Date	2026-05-08
Price EBITDA	HKD 8.54
Ptbv Ratio	8.22
Relative Volume	1.36x
Revenue	419,030,609,817x
SBC By Revenue	0.06x
Share Based Comp	256,874,805
Tax By Revenue	5.73x
Tax Rate	21.63%
Tr20y	2,668.1%
Tr6m	17.95%
Volume	68,724,748
Z Score	3.19

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/2899 dividend yield, growth & safety

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

Dividend yield

+1.4%

$0.54 annual per share

Payout ratio

+28.9%

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

5Y dividend CAGR

+37.8%

5 consecutive years of growth

Total shareholder yield

-0.3%

Next ex-dividend date: 2025-09-10

Performance

HKG/2899 stock returns vs the market

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

Ownership

Who owns HKG/2899?

Insider, institutional, and short-interest positioning.

Institutional ownership

+31.3%

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

+1.7%

Negative means the company is buying back shares.

Technical

HKG/2899 momentum and risk profile

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

RSI (14)

57.5

Neutral momentum band

Price vs 200-day MA

+15.3%

50/200-day relationship not available

Beta (5Y)

1.13

Moves roughly with the market

Sharpe ratio

1.97

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

Questions

About HKG/2899

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

What is the current hkg/2899 stock rating?

hkg/2899 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/2899 analysis?

The full report lives at /stocks/hkg/2899/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/2899?

The latest report frames hkg/2899 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/2899 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.