HKG/6030 (HKG/6030)

Hong Kong Stock Exchange: HKG/6030 · HKD

HK$20.4

-0.20 (-1.0%)· Recorded snapshot

Market cap	425.9B
Revenue (ttm)	98.9B
Net income (ttm)	42.9B
EPS (ttm)	HK$2.91
P/E (trailing)	7.0x
P/E (forward)	8.8x
Dividend	HK$0.79 (3.87%)
Volume	8,918,775
Beta	0.70

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 98.9B
Net income (ttm): 42.9B
EPS (ttm): HK$2.91
P/E (trailing): 7.0x
P/E (forward): 8.8x
Market cap: 425.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.8

P25 n/aP50 n/aP75 n/a

Trailing P/E7

P25 n/aP50 n/aP75 n/a

ROE11.1

P25 n/aP50 n/aP75 n/a

ROIC3.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HKG/6030 indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

CNY

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	HKD
Country	China
Country code	HK
Earnings date	2026-10-26
Employees	27,087
Employees change	264
Employees growth	0.98%
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1995
Industry	Capital Markets
Is primary listing	No
ISIN number	CNE1000016V2
Last earnings date	2026-10-26
Last refreshed	2026-10-28
Market cap	HKD 425.9B
Next earnings date	2026-10-29
Price	HKD 20.40
Price currency	HKD
Sector	Financials
SIC code	6211
Stock price date	2026-10-28
Symbol	hkg/6030
Website	https://www.citics.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	17.03x
Average P/E ratio (3Y)	14.74x
Average P/E ratio (5Y)	14.18x
Earnings yield	14.27%
FCF yield	38.92%
Forward P/E	8.77x
Graham number	30.75055
Graham upside	51.03%
Industry P/E	14.17x
Lynch fair value	HKD 26.45
Lynch upside	29.9%
P/B ratio	0.98x
P/E ratio	7.01x
P/FCF ratio	2.57x
P/OCF ratio	2.54x
P/S ratio	4.35x
Price / tangible book value	1.03x
Sector forward P/E	7.72x
Sector P/E	7.68x

Profitability

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

Metric	Value
Effective tax rate	21.66%
FCF margin	168.21%
Gross margin	60.49%
Operating margin	59.28%
Pretax margin	58.34%
Profit margin	44.6%
Profit per employee	HKD 1.6M
Profitable quarters	96
Profitable years	27
Revenue per employee	HKD 3.7M
ROA	1.77%
ROA (5Y)	1.66%
ROE	11.13%
ROE (5Y)	9.39%
ROIC	3.29%
ROIC (5Y)	2.81%
Tax / revenue	12.64%

Growth

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

Metric	Value
EPS growth	31.58%
EPS growth (Q)	-20.05%
EPS growth (QoQ)	-42.3%
EPS growth 10Y	9.68%
EPS growth 3Y	20.75%
EPS growth 5Y	9.93%
EPS growth years	2
FCF growth	25.8%
FCF growth (Q)	-18.51%
FCF growth (QoQ)	-30.7%
FCF growth 5Y	16.23%
Net income growth	33.31%
Net income growth (Q)	-20.19%
Net income growth (QoQ)	-33.34%
Net income growth 3Y	21.07%
Net income growth 5Y	13.02%
Net income growth years	2
OCF growth	25.65%
OCF growth (Q)	-18.16%
OCF growth (QoQ)	-30.53%
OCF growth 5Y	16.25%
Operating income growth	45.95%
Operating income growth (Q)	-26.98%
Operating income growth 3Y	23.62%
Operating income growth 5Y	8.1%
Revenue growth	19.85%
Revenue growth (Q)	-27.54%
Revenue growth (QoQ)	-36.53%
Revenue growth 10Y	7.67%
Revenue growth 3Y	12.16%
Revenue growth 5Y	3.99%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	HKD -1.9B
EPS	HKD 2.91
Financing cash flow	HKD 86.3B
Free cash flow	HKD 167.4B
Gross profit	HKD 59.8B
Income taxes	HKD 12.5B
Investing cash flow	HKD -89.9B
Net borrowing	HKD 73.7B
Net cash flow	HKD 164.8B
Net income	HKD 42.9B
Operating income	HKD 58.6B
Revenue	HKD 98.9B

Financial strength

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

Metric	Value
Book value per share	HKD 23.86
Debt / equity	2.16
Debt / FCF	5.63
Goodwill	HKD 9.9B
Net cash (debt)	HKD 807.8B
Net cash / market cap	187.84%
Net cash growth	20.45%
Net debt / equity	-1.85
Net debt / FCF	-4.83
Piotroski F-Score	6
Property, plant and equipment	HKD 13B
Shareholders' equity	HKD 437B
Tangible book value	HKD 416.3B
Tangible book value per share	HKD 22.99
Total assets	HKD 2.7T
Total cash	HKD 1.8T
Total debt	HKD 942.6B
Total liabilities	HKD 2.3T
WACC	2.54%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.04
Current ratio	1.2
Quick ratio	1.07
Working capital	HKD 410.5B
Working capital turnover	0.31

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.41%
Dividend growth	38.67%
Dividend growth (10Y)	2.96%
Dividend growth (3Y)	13.84%
Dividend growth (5Y)	10.43%
Dividend growth years	0
Dividend payment date	2026-07-03
Dividend payment years	15
Dividend payout frequency	Semi-Annual
Dividend per share	HKD 0.79
Dividend yield	3.87%
Ex-dividend date	2026-05-19
Last dividend	HKD 0.47
Payout ratio	48.43%
Shareholder yield	2.46%

Performance and technicals

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

Metric	Value
10Y price change	18.61%
10Y return CAGR	5.27%
10Y total return	67.03%
150-day SMA	HKD 25.99
15Y price change	32.47%
15Y return CAGR	5.08%
15Y total return	110.34%
1D price change	-0.97%
1M price change	-16.12%
1M total return	-16.12%
1W price change	-5.56%
1W total return	-5.56%
1Y price change	-35.24%
1Y return CAGR	-33.31%
1Y total return	-33.29%
20-day SMA	HKD 22.78
200-day SMA	HKD 26.49
3M price change	-27.25%
3M total return	-27.25%
3Y price change	33.51%
3Y return CAGR	13.92%
3Y total return	47.85%
50-day SMA	HKD 24.63
50-day SMA vs 200-day SMA	50under200
52-week high	HKD 31.78
52-week high date	2025-10-30
52-week low	HKD 20.04
52-week low date	2026-10-23
5Y price change	5.59%
5Y return CAGR	5.18%
5Y total return	28.72%
6M price change	-24.72%
6M total return	-23.35%
All-time high	HKD 40.50
All-time high date	2015-04-09
All-time low	HKD 10.66
All-time low date	2024-07-08
Average true range (ATR)	HKD 0.75
Average volume	8.4M
Beta (5Y)	0.7
Change from 52-week high	-35.81%
Change from 52-week low	1.8%
Change from all-time high	-49.63%
Change from all-time low	91.37%
Change from open	-1.07%
Day's gap	0.1%
Dollar volume	HKD 181.9M
High price	HKD 20.76
Low price	HKD 20.32
Monthly RSI	42.76
Open price	HKD 20.62
Position in 52-week range	18.18%
Previous close	HKD 20.60
Price vs 150-day SMA	-21.51%
Price vs 20-day SMA	-10.46%
Price vs 200-day SMA	-22.99%
Price vs 50-day SMA	-17.18%
Relative volume	1.09
RSI	23.75
Sharpe ratio	-1
Sharpe ratio (3Y)	0.4
Sharpe ratio (5Y)	0.21
Sortino ratio	-1.27
Sortino ratio (3Y)	0.82
Sortino ratio (5Y)	0.49
Volume	8.9M
Weekly RSI	26.76
YTD price change	-25.55%
YTD total return	-24.19%

Ownership and float

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

Metric	Value
Float	10.5B
Shares change (QoQ)	15.75%
Shares change (YoY)	1.41%
Shares held by institutions	21.88%

Deeper analysis on HKG/6030

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this HKG/6030 report

Is a complete HKG/6030 research report available?

No complete published report is available for hkg/6030 (HKG/6030) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

HKG/6030 (HKG/6030)

Price

Financial snapshot

Fair-value bridge

Latest news · HKG/6030

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HKG/6030 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HKG/6030

Frequently asked questions