Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

HKG/1088 stock hub

HKG/1088 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

1.1T

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/1088

In the news

Latest news · HKG/1088

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/E13.9

P25 8P50 10.1P75 13.9

Trailing P/E15

P25 10.8P50 16P75 28.6

ROE11.7

P25 -10.9P50 1.1P75 8.7

ROIC11.3

P25 -4P50 2.8P75 7.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/1088 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

241

Groups with data

Currency

CNY

Showing 241 of 241 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	91,392
Employees Change	8,041%
Employees Change Percent	9.65
Enterprise value	HKD 1.2T
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Thermal Coal
Isin	CNE1000002R0
Last refreshed	2026-05-10
Market cap	HKD 1.1T
Price	HKD 45.08
Price currency	HKD
Rev Per Employee	3,678,050.47x
Sector	Energy
Sic	1220
Symbol	hkg/1088
Website	https://www.csec.com

Valuation

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

Metric	Value
Earnings Yield	5.43%
EV Earnings	20.32x
EV/EBIT	14.06x
EV/EBITDA	10.77x
EV/FCF	39.13x
EV/Sales	3.62x
FCF yield	2.82%
Forward P/E	13.87x
P/B ratio	1.74x
P/E ratio	14.99x
P/S ratio	3.29x
PE Ratio10 Y	10.57x
PE Ratio3 Y	13.1x
PE Ratio5 Y	11.27x
PEG ratio	6.75x

Profitability

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

Metric	Value
EBIT Margin	24.66%
EBITDA Margin	32.16%
FCF margin	9.26%
Gross margin	35.32%
Gross Profit	HKD 118.7B
Gross Profit Growth	-6.63%
Gross Profit Growth Q	-3.16%
Gross Profit Growth3 Y	-7.86%
Gross Profit Growth5 Y	4.37%
Net Income	HKD 59.9B
Net Income Growth	-5.19%
Net Income Growth Q	-11.13%
Net Income Growth Years	0%
Net Income Growth3 Y	-9.23%
Net Income Growth5 Y	6.92%
Pretax Margin	26.87%
Profit Margin	17.83%
Profit Per Employee	HKD 655,805
Profitable Years	22
ROA	6.25
Roa5y	8.79
ROCE	11.8
ROE	11.73
Roe5y	15.04
ROIC	11.27
Roic5y	19.08

Growth

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

Metric	Value
Cagr10y	25.65%
Cagr15y	10.07%
Cagr1y	66.73%
Cagr20y	12.7%
Cagr3y	30.74%
Cagr5y	35.19%
Div CAGR10	25.02%
Div CAGR3	6.59%
Div CAGR5	10.3%
EPS Growth	-9.91
EPS Growth Q	-12.18
EPS Growth Years	0
EPS Growth3 Y	-9.32
EPS Growth5 Y	6.88
FCF Growth	-41.26%
FCF Growth Q	-11.01%
FCF Growth3 Y	-29.2%
FCF Growth5 Y	-9.66%
OCF Growth	-14.34%
OCF Growth Q	-15.46%
OCF Growth10 Y	1.8%
OCF Growth3 Y	-13.35%
OCF Growth5 Y	0.27%
Revenue Growth	-7.93x
Revenue Growth Q	1.17x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.25x
Revenue Growth5 Y	3.43x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.41
Assets	HKD 894.8B
Cash	HKD 112.8B
Current Assets	HKD 193B
Current Liabilities	HKD 195B
Debt	HKD 140B
Debt EBITDA	HKD 1.28
Debt Equity	HKD 0.22
Debt FCF	HKD 4.5
Equity	HKD 636.3B
Interest Coverage	39.79
Liabilities	HKD 258.5B
Long Term Assets	HKD 701.7B
Long Term Liabilities	HKD 63.5B
Net Cash	HKD -27.2B
Net Cash By Market Cap	HKD -2.46
Net Debt EBITDA	HKD 0.25
Net Debt Equity	HKD 0.04
Net Debt FCF	HKD 0.87
Tangible Book Value	HKD 543.8B
Tangible Book Value Per Share	HKD 27.04
WACC	5.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.99
Inventory Turnover	16.56
Net Working Capital	HKD -9.5B
Quick ratio	0.7
Working Capital	HKD -1.9B
Working Capital Turnover	HKD 6.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.24%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	HKD 2.37
Dividend Years	20
Dividend Yield	5.26%
Ex Div Date	2026-07-02
Last Dividend	HKD 1.07
Payout Frequency	Annual
Payout Ratio	122.08%

Performance and technicals

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

Metric	Value
10Y total return	880.88%
1Y total return	66.67%
200-day SMA	40.94
3Y total return	123.49%
50-day SMA	46.6
50-day SMA vs 200-day SMA	50over200
5Y total return	351.43%
All Time High	57.95
All Time High Change	-22.21%
All Time High Date	2007-10-11
All Time Low	7.25
All Time Low Change	521.79%
All Time Low Date	2005-06-15
ATR	1.42
Beta	0.41
Beta1y	0
Beta2y	0.26
Ch YTD	16.19
High	46.2
High52	49.62
High52 Date	2026-03-13
High52ch	-9.15%
Low	44.94
Low52	29.7
Low52 Date	2025-05-08
Low52ch	52.56%
Ma50ch	-3.26%
Price vs 200-day SMA	10.11%
RSI	39.72
RSI Monthly	65.26
RSI Weekly	56.01
Sharpe ratio	1.97x
Sortino ratio	3.47
Total Return	0.02%
Tr YTD	16.19
Tr15y	322%
Tr1m	-3.22%
Tr1w	-6.2%
Tr3m	5.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 82.9B
Operating Income Growth	-12.96
Operating Income Growth Q	-2.5
Operating Income Growth3 Y	-9.44
Operating Income Growth5 Y	3.51
Operating margin	24.66

Ownership and float

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

Metric	Value
Float	7,784,578,251%
Net Borrowing	94,661,937,514.7
Shares Institutions	11.65%
Shares Out	21,689,434,304
Shares Qo Q	1.2%
Shares Yo Y	5.24%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 31.1B
Average Volume	13,986,308.6x
Bv Per Share	27.37
CAPEX	HKD -50.6B
Ch10y	268.3
Ch15y	30.48
Ch1m	-3.22
Ch1w	-6.2
Ch1y	50.77
Ch20y	198.5
Ch3m	5.72
Ch3y	68.52
Ch5y	162.1
Ch6m	5.33
Change	-1.49%
Change From Open	-1.23
Close	45.76
Days Gap	-0.26
Depreciation Amortization	25,530,728,631.2
Dollar Volume	743,108,006.5
Earnings Date	2026-08-28
EBIT	HKD 82.9B
EBITDA	HKD 108.1B
EPS	HKD 3.01
F Score	6
FCF	HKD 31.1B
FCF EV Yield	2.56x
FCF Per Share	HKD 1.43
Financing CF	19,567,729,980
Fiscal Year End	December
Founded	2,004
Graham Number	37.80225
Graham Upside	-16.14
Income Tax	HKD 18.8B
Investing CF	-139,664,601,688
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Lynch Fair Value	HKD 16.93
Lynch Upside	-62.45
Ma150	42.63
Ma150ch	5.75%
Ma20	46.74
Ma20ch	-3.54%
Net CF	-38,697,842,995
Next Earnings Date	2026-08-28
Open	45.64
P FCF Ratio	35.49
P OCF Ratio	13.52
Payment Date	2025-12-24
Position In Range	11.11
Ppne	430,782,464,085.1
Price Date	2026-05-08
Price EBITDA	HKD 10.22
Ptbv Ratio	2.03
Relative Volume	1.19x
Revenue	336,144,388,696x
Tax By Revenue	5.59x
Tax Rate	20.82%
Tr20y	991.96%
Tr6m	5.33%
Volume	16,484,206

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/1088 dividend yield, growth & safety

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

Dividend yield

+5.3%

$2.37 annual per share

Payout ratio

+122.1%

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

5Y dividend CAGR

+10.3%

1 consecutive years of growth

Total shareholder yield

+0.0%

Next ex-dividend date: 2026-07-02

Performance

HKG/1088 stock returns vs the market

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

Ownership

Who owns HKG/1088?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.6%

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

+5.2%

Negative means the company is buying back shares.

Technical

HKG/1088 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

+10.1%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

1.97

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

Questions

About HKG/1088

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

What is the current hkg/1088 stock rating?

hkg/1088 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/1088 analysis?

The full report lives at /stocks/hkg/1088/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/1088?

The latest report frames hkg/1088 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/1088 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.