Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

HKG/3618 stock hub

HKG/3618 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

89.8B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/3618

In the news

Latest news · HKG/3618

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/E5

P25 5.5P50 6.5P75 9.9

Trailing P/E5.6

P25 5.5P50 7.9P75 16.4

ROE9

P25 -3.7P50 4.2P75 8.9

ROICn/a

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/3618 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

191

Groups with data

Currency

CNY

Showing 191 of 191 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	14,266
Employees Change	-276%
Employees Change Percent	-1.9
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Banks - Regional
Isin	CNE100000X44
Last refreshed	2026-05-10
Market cap	HKD 89.8B
Price	HKD 6.81
Price currency	HKD
Rev Per Employee	1,880,968.93x
Sector	Financials
Sic	6020
Symbol	hkg/3618
Website	https://www.cqrcb.com

Valuation

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

Metric	Value
Earnings Yield	15.29%
FCF yield	-31.71%
Forward P/E	4.99x
P/B ratio	0.55x
P/E ratio	5.62x
P/S ratio	3.35x
PE Ratio10 Y	4.82x
PE Ratio3 Y	5.25x
PE Ratio5 Y	4.76x
PEG ratio	0.5x

Profitability

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

Metric	Value
Gross Profit	HKD 26.8B
Net Income	HKD 13.7B
Net Income Growth	4.99%
Net Income Growth Q	5.07%
Net Income Growth Quarters	2%
Net Income Growth Years	5%
Net Income Growth3 Y	4.96%
Net Income Growth5 Y	7.11%
Pretax Margin	60.23%
Profit Margin	52.18%
Profit Per Employee	HKD 962,522
Profitable Years	17
ROA	0.75
Roa5y	0.8
ROE	9.03
Roe5y	9.32

Growth

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

Metric	Value
Cagr10y	13.99%
Cagr15y	8.47%
Cagr1y	21.78%
Cagr3y	42.26%
Cagr5y	26.92%
Div CAGR10	3.85%
Div CAGR3	4.46%
Div CAGR5	5.06%
EPS Growth	5.58
EPS Growth Q	6.06
EPS Growth Quarters	6
EPS Growth Years	5
EPS Growth3 Y	5.05
EPS Growth5 Y	7.06
FCF Growth Q	280.24%
OCF Growth Q	282.78%
Revenue Growth	4.34x
Revenue Growth Q	7.02x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	2.68x
Revenue Growth5 Y	5.26x

Financial strength

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

Metric	Value
Assets	HKD 2T
Cash	HKD 259.5B
Debt	HKD 544.1B
Debt FCF	HKD -19.11
Equity	HKD 163.9B
Liabilities	HKD 1.8T
Net Cash	HKD -284.6B
Net Cash By Market Cap	HKD -317
Net Debt Equity	HKD 1.74
Tangible Book Value	HKD 160.7B
Tangible Book Value Per Share	HKD 13.55
WACC	0.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	HKD -1.3T

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.19%
Dividend Growth	-34.75%
Dividend Growth Years	0%
Dividend per share	HKD 0.37
Dividend Years	15
Dividend Yield	5.42%
Ex Div Date	2026-06-08
Last Dividend	HKD 0.22
Payout Frequency	Semi-Annual
Payout Ratio	30.84%

Performance and technicals

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

Metric	Value
10Y total return	270.37%
1Y total return	21.76%
200-day SMA	6.3
3Y total return	187.99%
50-day SMA	6.62
50-day SMA vs 200-day SMA	50over200
5Y total return	229.31%
All Time High	7.49
All Time High Change	-9.08%
All Time High Date	2018-01-29
All Time Low	2.15
All Time Low Change	216.74%
All Time Low Date	2011-10-04
ATR	0.18
Beta	0.15
Beta1y	0.03
Beta2y	0.24
Ch YTD	10.73
High	6.94
High52	7.3
High52 Date	2026-04-23
High52ch	-6.71%
Low	6.69
Low52	5.62
Low52 Date	2026-01-26
Low52ch	21.17%
Ma50ch	2.89%
Price vs 200-day SMA	8.15%
RSI	44.86
RSI Monthly	69.82
RSI Weekly	58.14
Sharpe ratio	0.66x
Sortino ratio	1.22
Total Return	5.61%
Tr YTD	14.98
Tr15y	238.48%
Tr1m	-3.4%
Tr1w	-1.02%
Tr3m	11.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 16.2B
Operating margin	60.3

Ownership and float

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

Metric	Value
Float	7,489,505,402%
Net Borrowing	-8,284,181,069.9
Shares Insiders	0%
Shares Institutions	22.89%
Shares Out	11,357,000,000
Shares Qo Q	6.48%
Shares Yo Y	-0.19%

Other indicators

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

Metric	Value
Adjusted FCF	HKD -28.5B
Average Volume	6,968,953.2x
Bv Per Share	13.61
CAPEX	HKD -3.1B
Ch10y	72.84
Ch15y	28.25
Ch1m	-3.4
Ch1w	-1.02
Ch1y	15.23
Ch3m	11.46
Ch3y	113.5
Ch5y	103.3
Ch6m	5.09
Change	-1.02%
Change From Open	-0.44
Close	6.88
Days Gap	-0.58
Dollar Volume	58,522,783.7
Earnings Date	2026-04-28
EPS	HKD 1.21
F Score	2
FCF	HKD -28.5B
FCF Per Share	HKD -2.51
Financing CF	85,238,307,132
Fiscal Year End	December
Founded	1,951
Graham Number	17.06574
Graham Upside	150.6
Income Tax	HKD 1.8B
Investing CF	-74,066,122,214
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	HKD 7.4
Lynch Upside	8.67
Ma150	6.33
Ma150ch	7.67%
Ma20	7.05
Ma20ch	-3.39%
Net CF	-14,270,640,332
Next Earnings Date	2026-08-25
Open	6.84
Payment Date	2026-01-23
Position In Range	48
Ppne	7,147,308,508.3
Price Date	2026-05-08
Ptbv Ratio	0.56
Relative Volume	1.2x
Revenue	26,833,902,733x
Tax By Revenue	6.75x
Tax Rate	11.21%
Tr6m	9.12%
Volume	8,593,654

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/3618 dividend yield, growth & safety

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

Dividend yield

+5.4%

$0.37 annual per share

Payout ratio

+30.8%

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

5Y dividend CAGR

+5.1%

0 consecutive years of growth

Total shareholder yield

+5.6%

Next ex-dividend date: 2026-06-08

Performance

HKG/3618 stock returns vs the market

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

Ownership

Who owns HKG/3618?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.9%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

HKG/3618 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

+8.1%

50/200-day relationship not available

Beta (5Y)

0.15

Less volatile than the market

Sharpe ratio

0.66

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

Questions

About HKG/3618

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

What is the current hkg/3618 stock rating?

hkg/3618 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/3618 analysis?

The full report lives at /stocks/hkg/3618/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/3618?

The latest report frames hkg/3618 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/3618 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.