Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

HKG/6099 stock hub

HKG/6099 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

153.7B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/6099

In the news

Latest news · HKG/6099

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/E9.8

P25 5.5P50 6.5P75 9.9

Trailing P/E10.6

P25 5.5P50 7.9P75 16.4

ROE9.7

P25 -3.7P50 4.2P75 8.9

ROIC2.6

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/6099 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

196

Groups with data

Currency

CNY

Showing 196 of 196 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	12,792
Employees Change	-669%
Employees Change Percent	-4.97
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Capital Markets
Isin	CNE1000029Z6
Last refreshed	2026-05-10
Market cap	HKD 153.7B
Price	HKD 13.88
Price currency	HKD
Rev Per Employee	2,423,096.46x
Sector	Financials
Sic	6211
Symbol	hkg/6099
Website	https://www.cmschina.com

Valuation

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

Metric	Value
Earnings Yield	9.4%
FCF yield	18.24%
Forward P/E	9.79x
P/B ratio	0.96x
P/E ratio	10.63x
P/S ratio	4.96x
PE Ratio10 Y	16.65x
PE Ratio3 Y	13.89x
PE Ratio5 Y	13.69x

Profitability

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

Metric	Value
FCF margin	90.47%
Gross margin	60%
Gross Profit	HKD 18.6B
Net Income	HKD 14.5B
Net Income Growth	26.35%
Net Income Growth Q	41.73%
Net Income Growth Quarters	7%
Net Income Growth Years	3%
Net Income Growth3 Y	15.62%
Net Income Growth5 Y	5.99%
Pretax Margin	56.48%
Profit Margin	48.82%
Profit Per Employee	HKD 1.1M
Profitable Years	22
ROA	1.83
Roa5y	1.59
ROE	9.73
Roe5y	8.52
ROIC	2.65
Roic5y	2.29

Growth

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

Metric	Value
Cagr1y	17.45%
Cagr3y	24.41%
Cagr5y	11.23%
Div CAGR3	-4.98%
Div CAGR5	6.95%
EPS Growth	27.48
EPS Growth Q	44
EPS Growth Years	3
EPS Growth3 Y	15.16
EPS Growth5 Y	6
FCF Growth	142.99%
FCF Growth3 Y	-27.75%
OCF Growth	134.86%
OCF Growth10 Y	-1.81%
OCF Growth3 Y	-27.12%
Revenue Growth	28.02x
Revenue Growth Q	52.48x
Revenue Growth Years	3x
Revenue Growth3 Y	10.66x
Revenue Growth5 Y	1.49x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.04
Assets	HKD 896.1B
Cash	HKD 565.7B
Debt	HKD 409.5B
Debt Equity	HKD 2.55
Debt FCF	HKD 14.6
Equity	HKD 160.7B
Liabilities	HKD 735.4B
Net Cash	HKD 156.2B
Net Cash By Market Cap	HKD 102
Net Cash Growth	37.23%
Net Debt Equity	HKD -0.97
Net Debt FCF	HKD -5.57
Tangible Book Value	HKD 159.2B
Tangible Book Value Per Share	HKD 16.08
WACC	1.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Quick ratio	1.32
Working Capital	HKD 203.8B
Working Capital Turnover	HKD 0.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	40.31%
Dividend Growth Years	2%
Dividend per share	HKD 0.54
Dividend Years	9
Dividend Yield	3.91%
Ex Div Date	2025-09-10
Last Dividend	HKD 0.13
Payout Ratio	67.91%

Performance and technicals

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

Metric	Value
1Y total return	17.44%
200-day SMA	15.22
3Y total return	92.58%
50-day SMA	13.58
50-day SMA vs 200-day SMA	50under200
5Y total return	70.26%
All Time High	26.05
All Time High Change	-46.72%
All Time High Date	2024-10-07
All Time Low	5.57
All Time Low Change	149.19%
All Time Low Date	2024-01-23
ATR	0.36
Beta	0.53
Ch YTD	-0.43
High	14.3
High52	19
High52 Date	2025-08-18
High52ch	-26.95%
Low	13.85
Low52	11.4
Low52 Date	2025-06-02
Low52ch	21.75%
Ma50ch	2.22%
Price vs 200-day SMA	-8.8%
RSI	52.74
RSI Monthly	54.74
RSI Weekly	46.38
Sharpe ratio	0.6x
Sortino ratio	1.16
Total Return	3.9%
Tr YTD	-0.43
Tr1m	5.31%
Tr1w	-1.14%
Tr3m	-5.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 17.8B
Operating Income Growth	38.41
Operating Income Growth Q	61.7
Operating Income Growth3 Y	16.8
Operating Income Growth5 Y	5.09
Operating margin	57.5

Ownership and float

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

Metric	Value
Float	3,374,687,380%
Net Borrowing	69,212,557,722.7
Shares Institutions	14.91%
Shares Qo Q	23.63%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 28B
Average Volume	2,649,798.85x
Bv Per Share	16.25
CAPEX	HKD -982.3M
Ch1m	5.31
Ch1w	-1.14
Ch1y	13.21
Ch3m	-5.19
Ch3y	69.27
Ch5y	31.94
Ch6m	-11.48
Change	-2.39%
Change From Open	-2.94
Close	14.22
Days Gap	0.56
Dollar Volume	52,244,320
Earnings Date	2026-04-29
EPS	HKD 1.67
F Score	6
FCF	HKD 28B
Financing CF	60,312,233,957
Fiscal Year End	December
Founded	1,991
Goodwill	11,136,311.4
Graham Number	20.64187
Graham Upside	48.72
Income Tax	HKD 2.4B
Investing CF	-11,299,903,832
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	HKD 7.82
Lynch Upside	-43.63
Ma150	14.62
Ma150ch	-5.03%
Ma20	13.82
Ma20ch	0.47%
Net CF	77,509,124,828
Next Earnings Date	2026-08-28
Open	14.3
P FCF Ratio	5.48
P OCF Ratio	5.3
Payment Date	2025-10-24
Position In Range	6.67
Ppne	2,801,698,693.1
Price Date	2026-05-08
Ptbv Ratio	0.97
Relative Volume	1.48x
Revenue	30,996,249,959x
Tax By Revenue	7.78x
Tax Rate	13.77%
Tr6m	-11.48%
Volume	3,764,000

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/6099 dividend yield, growth & safety

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

Dividend yield

+3.9%

$0.54 annual per share

Payout ratio

+67.9%

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

5Y dividend CAGR

+7.0%

2 consecutive years of growth

Total shareholder yield

+3.9%

Next ex-dividend date: 2025-09-10

Performance

HKG/6099 stock returns vs the market

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

Ownership

Who owns HKG/6099?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.9%

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

+0.0%

Negative means the company is buying back shares.

Technical

HKG/6099 momentum and risk profile

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

RSI (14)

52.7

Neutral momentum band

Price vs 200-day MA

-8.8%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

0.60

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

Questions

About HKG/6099

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

What is the current hkg/6099 stock rating?

hkg/6099 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/6099 analysis?

The full report lives at /stocks/hkg/6099/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/6099?

The latest report frames hkg/6099 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/6099 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.