Financials / Financial ConglomeratesUpdated 2026-05-10 22:07 UTC

HKG/6881 stock hub

HKG/6881 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

138B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/6881

In the news

Latest news · HKG/6881

Recent company headlines from major financial publishers.

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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/E5.6

P25 5.5P50 6.5P75 9.9

Trailing P/E6.9

P25 5.5P50 7.9P75 16.4

ROE8.6

P25 -3.7P50 4.2P75 8.9

ROIC2.4

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/6881 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

209

Groups with data

Currency

CNY

Showing 209 of 209 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	14,259
Employees Change	-447%
Employees Change Percent	-3.04
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Financial Conglomerates
Isin	CNE100001NT6
Last refreshed	2026-05-10
Market cap	HKD 138B
Price	HKD 8.37
Price currency	HKD
Rev Per Employee	2,400,975.61x
Sector	Financials
Sic	6211
Symbol	hkg/6881
Website	https://www.chinastock.com.cn

Valuation

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

Metric	Value
Earnings Yield	9.56%
FCF yield	16.45%
Forward P/E	5.55x
P/B ratio	0.78x
P/E ratio	6.93x
P/S ratio	4.03x
PE Ratio10 Y	14.79x
PE Ratio3 Y	14.02x
PE Ratio5 Y	12.05x
PEG ratio	0.45x

Profitability

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

Metric	Value
FCF margin	66.27%
Gross margin	96.76%
Gross Profit	HKD 33.1B
Net Income	HKD 13.2B
Net Income Growth	12.34%
Net Income Growth Q	10.09%
Net Income Growth Quarters	6%
Net Income Growth Years	3%
Net Income Growth3 Y	14.27%
Net Income Growth5 Y	9.26%
Pretax Margin	49.76%
Profit Margin	42.58%
Profit Per Employee	HKD 924,575
Profitable Years	20
ROA	1.48
Roa5y	1.53
ROE	8.6
Roe5y	8.44
ROIC	2.44
Roic5y	2.28

Growth

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

Metric	Value
Cagr10y	7.85%
Cagr1y	18.77%
Cagr3y	28.38%
Cagr5y	20.28%
Div CAGR10	8.17%
Div CAGR3	-1.07%
Div CAGR5	14.96%
EPS Growth	9.95
EPS Growth Q	12
EPS Growth Quarters	6
EPS Growth Years	2
EPS Growth3 Y	13.61
EPS Growth5 Y	7.51
FCF Growth Q	632.19%
FCF Growth3 Y	8.45%
FCF Growth5 Y	-4.65%
OCF Growth Q	627.26%
OCF Growth10 Y	7.58%
OCF Growth3 Y	7.34%
OCF Growth5 Y	-4.2%
Revenue Growth	31.15x
Revenue Growth Q	14.72x
Revenue Growth Quarters	2x
Revenue Growth Years	3x
Revenue Growth3 Y	-5.74x
Revenue Growth5 Y	3.33x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.03
Assets	HKD 1.1T
Cash	HKD 566.2B
Debt	HKD 445.5B
Debt Equity	HKD 2.51
Debt FCF	HKD 19.64
Equity	HKD 177.5B
Liabilities	HKD 937.5B
Net Cash	HKD 120.7B
Net Cash By Market Cap	HKD 87.5
Net Cash Growth	80.4%
Net Debt Equity	HKD -0.68
Net Debt FCF	HKD -5.32
Tangible Book Value	HKD 175.3B
Tangible Book Value Per Share	HKD 12.41
WACC	1.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.22
Quick ratio	1.01
Working Capital	HKD 166.8B
Working Capital Turnover	HKD 0.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.14%
Dividend Growth	5.93%
Dividend Growth Years	2%
Dividend per share	HKD 0.4
Dividend Years	12
Dividend Yield	4.81%
Last Dividend	HKD 0.14
Payout Frequency	Semi-Annual
Payout Ratio	36.53%

Performance and technicals

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

Metric	Value
10Y total return	112.87%
1Y total return	18.76%
200-day SMA	10.4
3Y total return	111.62%
50-day SMA	8.85
50-day SMA vs 200-day SMA	50under200
5Y total return	151.68%
All Time High	14.12
All Time High Change	-40.72%
All Time High Date	2015-05-26
All Time Low	2.92
All Time Low Change	186.64%
All Time Low Date	2022-10-31
ATR	0.28
Beta	0.62
Beta1y	1.48
Beta2y	0.52
Ch YTD	-16.55
High	8.5
High52	12.99
High52 Date	2025-08-19
High52ch	-35.57%
Low	8.32
Low52	7.19
Low52 Date	2025-06-02
Low52ch	16.41%
Ma50ch	-5.43%
Price vs 200-day SMA	-19.53%
RSI	44.53
RSI Monthly	52.04
RSI Weekly	34.68
Sharpe ratio	0.6x
Sortino ratio	1.07
Total Return	1.67%
Tr YTD	-16.55
Tr1m	3.59%
Tr1w	-2.22%
Tr3m	-19.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 17.7B
Operating Income Growth	23.39
Operating Income Growth Q	14.16
Operating Income Growth3 Y	20.22
Operating Income Growth5 Y	9.69
Operating margin	51.58

Ownership and float

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

Metric	Value
Float	5,560,071,179%
Net Borrowing	67,571,770,146.2
Shares Institutions	15.17%
Shares Out	10,934,402,256
Shares Qo Q	48.76%
Shares Yo Y	3.14%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 22.7B
Average Volume	18,525,033.6x
Bv Per Share	12.6
CAPEX	HKD -920.6M
Ch10y	30.78
Ch1m	3.59
Ch1w	-2.22
Ch1y	14.5
Ch3m	-19.44
Ch3y	78.47
Ch5y	83.15
Ch6m	-24.59
Change	-1.65%
Change From Open	-1.3
Close	8.51
Days Gap	-0.35
Dollar Volume	126,040,892.1
Earnings Date	2026-04-29
EPS	HKD 1.21
F Score	6
FCF	HKD 22.7B
FCF Per Share	HKD 2.08
Financing CF	63,868,155,492
Fiscal Year End	December
Founded	2,007
Goodwill	1,263,304,512.6
Graham Number	13.92012
Graham Upside	66.31
Income Tax	HKD 2.5B
Investing CF	2,156,508,330
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	HKD 7.4
Lynch Upside	-11.55
Ma150	10.15
Ma150ch	-17.5%
Ma20	8.55
Ma20ch	-2.06%
Net CF	89,396,543,012
Next Earnings Date	2026-08-28
Open	8.48
P FCF Ratio	6.08
P OCF Ratio	5.84
Payment Date	2025-12-24
Position In Range	27.78
Ppne	2,582,084,019.5
Price Date	2026-05-08
Ptbv Ratio	0.79
Relative Volume	0.81x
Revenue	34,235,511,246x
Tax By Revenue	7.18x
Tax Rate	14.44%
Tr6m	-24.59%
Volume	15,058,649

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/6881 dividend yield, growth & safety

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

Dividend yield

+4.8%

$0.40 annual per share

Payout ratio

+36.5%

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

5Y dividend CAGR

+15.0%

2 consecutive years of growth

Total shareholder yield

+1.7%

Dividend yield + buyback yield combined

Performance

HKG/6881 stock returns vs the market

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

Ownership

Who owns HKG/6881?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.2%

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

+3.1%

Negative means the company is buying back shares.

Technical

HKG/6881 momentum and risk profile

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

RSI (14)

44.5

Neutral momentum band

Price vs 200-day MA

-19.5%

50/200-day relationship not available

Beta (5Y)

0.62

Less volatile than the market

Sharpe ratio

0.60

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

Questions

About HKG/6881

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

What is the current hkg/6881 stock rating?

hkg/6881 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/6881 analysis?

The full report lives at /stocks/hkg/6881/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/6881?

The latest report frames hkg/6881 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/6881 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.