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

HKG/0581 stock hub

HKG/0581 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

4.7B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0581

In the news

Latest news · HKG/0581

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/En/a

P25 8P50 11P75 13.4

Trailing P/E18.9

P25 7.3P50 14.8P75 27

ROE1.2

P25 -8.3P50 2.5P75 10.3

ROIC1.4

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/0581 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

212

Groups with data

Currency

CNY

Showing 212 of 212 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Bermuda
Country code	HK
Employees	11,600
Employees Change	-200%
Employees Change Percent	-1.69
Enterprise value	HKD 17.6B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Steel
Isin	BMG2108V1019
Last refreshed	2026-05-10
Market cap	HKD 4.7B
Price	HKD 1.26
Price currency	HKD
Rev Per Employee	3,876,939.77x
Sector	Materials
Sic	3312
Symbol	hkg/0581
Website	https://www.chinaorientalgroup.com

Valuation

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

Metric	Value
Earnings Yield	5.34%
EV Earnings	70.23x
EV/EBIT	21.05x
EV/EBITDA	8.23x
EV/FCF	-400.15x
EV/Sales	0.39x
FCF yield	-0.94%
P/B ratio	0.17x
P/E ratio	18.87x
P/S ratio	0.1x
PE Ratio10 Y	10.45x
PE Ratio3 Y	21.02x

Profitability

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

Metric	Value
EBIT Margin	2.26%
EBITDA Margin	5.05%
Gross margin	6.17%
Gross Profit	HKD 2.8B
Gross Profit Growth	17.82%
Gross Profit Growth Q	43.23%
Gross Profit Growth3 Y	40.53%
Gross Profit Growth5 Y	29.07%
Net Income	HKD 250.3M
Net Income Growth	50.87%
Net Income Growth Q	-60.38%
Net Income Growth Years	2%
Pretax Margin	1.41%
Profit Margin	0.56%
Profit Per Employee	HKD 21,581
Profitable Years	2
ROA	1.13
Roa5y	1.07
ROCE	3.27
ROE	1.17
Roe5y	3.22
ROIC	1.38
Roic5y	2.5

Growth

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

Metric	Value
Cagr1y	4.1%
Cagr3y	4.11%
Cagr5y	-10.19%
Div CAGR10	-8.76%
Div CAGR3	-15.66%
Div CAGR5	-12.94%
EPS Growth	50
EPS Growth Q	-41.41
EPS Growth Years	2
OCF Growth	-45.3%
OCF Growth3 Y	16.39%
Revenue Growth	-5.92x
Revenue Growth Q	0.77x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.75x
Revenue Growth5 Y	-2.42x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.8
Assets	HKD 56.4B
Cash	HKD 8.6B
Current Assets	HKD 32.6B
Current Liabilities	HKD 26.1B
Debt	HKD 18.5B
Debt EBITDA	HKD 8
Debt Equity	HKD 0.67
Debt FCF	HKD -422
Equity	HKD 27.9B
Interest Coverage	4.04
Liabilities	HKD 28.5B
Long Term Assets	HKD 23.8B
Long Term Liabilities	HKD 2.4B
Net Cash	HKD -9.9B
Net Cash By Market Cap	HKD -211
Net Debt EBITDA	HKD 4.36
Net Debt Equity	HKD 0.36
Tangible Book Value	HKD 23.1B
Tangible Book Value Per Share	HKD 6.21
WACC	2.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.25
Inventory Turnover	6.47
Net Working Capital	HKD 13.1B
Quick ratio	0.65
Working Capital	HKD 6.2B
Working Capital Turnover	HKD 7.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	20%
Dividend Growth Years	2%
Dividend per share	HKD 0.07
Dividend Years	9
Dividend Yield	5.56%
Ex Div Date	2026-07-03
Last Dividend	HKD 0.06
Payout Frequency	Annual
Payout Ratio	24.14%

Performance and technicals

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

Metric	Value
1Y total return	4.09%
200-day SMA	1.44
3Y total return	12.84%
50-day SMA	1.37
50-day SMA vs 200-day SMA	50under200
5Y total return	-41.57%
All Time High	7.15
All Time High Change	-82.38%
All Time High Date	2018-01-22
All Time Low	0.96
All Time Low Change	31.25%
All Time Low Date	2024-03-28
ATR	0.04
Beta	0.85
Beta1y	1.41
Beta2y	0.9
Ch YTD	-3.82
High	1.27
High52	2.17
High52 Date	2025-07-30
High52ch	-41.94%
Low	1.25
Low52	1.14
Low52 Date	2025-06-23
Low52ch	10.53%
Ma50ch	-7.89%
Price vs 200-day SMA	-12.68%
RSI	39.67
RSI Monthly	46.89
RSI Weekly	42.14
Sharpe ratio	0.33x
Sortino ratio	0.67
Total Return	5.54%
Tr YTD	-3.82
Tr1m	-1.56%
Tr1w	-1.56%
Tr3m	-12.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 1B
Operating Income Growth	85.42
Operating margin	2.26

Ownership and float

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

Metric	Value
Float	966,518,260%
Net Borrowing	-88,928,305.1
Shares Insiders	3.04%
Shares Institutions	1.89%
Shares Out	3,722,569,000
Shares Qo Q	0.04%
Shares Yo Y	0.02%

Other indicators

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

Metric	Value
Adjusted FCF	HKD -44.5M
Average Volume	1,818,810x
Bv Per Share	6.69
CAPEX	HKD -1.6B
Ch1m	-1.56
Ch1w	-1.56
Ch1y	-0.79
Ch3m	-12.5
Ch5y	-55.94
Ch6m	-5.26
Change	0%
Change From Open	-0.79
Close	1.26
Days Gap	0.79
Depreciation Amortization	1,298,955,061
Dollar Volume	4,069,800
Earnings Date	2026-03-31
EBIT	HKD 1B
EBITDA	HKD 2.3B
EPS	HKD 0.07
F Score	7
FCF	HKD -43.9M
FCF EV Yield	-0.25x
FCF Per Share	HKD -0.01
Financing CF	1,677,490,229
Fiscal Year End	December
Founded	2,003
Goodwill	723,274,872.9
Graham Number	3.36582
Graham Upside	167.1
Income Tax	HKD 310.9M
Investing CF	-2,953,760,062
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2025-12-31
Ma150	1.36
Ma150ch	-7.62%
Ma20	1.31
Ma20ch	-3.74%
Net CF	290,432,347
Open	1.27
P OCF Ratio	2.97
Payment Date	2025-08-08
Position In Range	50
Ppne	18,548,489,776.9
Price Date	2026-05-08
Price EBITDA	HKD 2.06
Ptbv Ratio	0.2
Relative Volume	1.79x
Revenue	44,972,501,317x
SBC By Revenue	0x
Share Based Comp	528,585
Tax By Revenue	0.69x
Tax Rate	48.86%
Tr6m	-5.26%
Volume	3,230,000
Z Score	1.6

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/0581 dividend yield, growth & safety

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

Dividend yield

+5.6%

$0.07 annual per share

Payout ratio

+24.1%

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

5Y dividend CAGR

-12.9%

2 consecutive years of growth

Total shareholder yield

+5.5%

Next ex-dividend date: 2026-07-03

Performance

HKG/0581 stock returns vs the market

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

Ownership

Who owns HKG/0581?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.9%

Share of float held by funds and institutions

Insider ownership

+3.0%

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/0581 momentum and risk profile

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

RSI (14)

39.7

Neutral momentum band

Price vs 200-day MA

-12.7%

50/200-day relationship not available

Beta (5Y)

0.85

Moves roughly with the market

Sharpe ratio

0.33

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

Questions

About HKG/0581

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

What is the current hkg/0581 stock rating?

hkg/0581 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/0581 analysis?

The full report lives at /stocks/hkg/0581/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/0581?

The latest report frames hkg/0581 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/0581 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.