Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

HKG/2866 stock hub

HKG/2866 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

34.6B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/2866

In the news

Latest news · HKG/2866

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/En/a

P25 8.1P50 10.4P75 14

Trailing P/E8.6

P25 7P50 12.9P75 29.3

ROE5.3

P25 -9.9P50 2.3P75 8.6

ROIC2.6

P25 -9.2P50 1.7P75 7.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/2866 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

234

Groups with data

Currency

CNY

Showing 234 of 234 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	16,581
Employees Change	912%
Employees Change Percent	5.82
Enterprise value	HKD 128.6B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	CNE100000536
Last refreshed	2026-05-10
Market cap	HKD 34.6B
Price	HKD 1.14
Price currency	HKD
Rev Per Employee	1,766,517.04x
Sector	Industrials
Sic	3530
Symbol	hkg/2866
Website	https://development.coscoshipping.com

Valuation

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

Metric	Value
Earnings Yield	5.07%
EV Earnings	73.37x
EV/EBIT	32.67x
EV/EBITDA	17.44x
EV/FCF	-23.53x
EV/Sales	4.39x
FCF yield	-15.82%
P/B ratio	0.96x
P/E ratio	8.59x
P/S ratio	1.18x
PE Ratio10 Y	18.92x
PE Ratio3 Y	17.57x
PE Ratio5 Y	13.25x

Profitability

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

Metric	Value
EBIT Margin	13.44%
EBITDA Margin	24.83%
Gross margin	17.84%
Gross Profit	HKD 5.2B
Gross Profit Growth	-8.01%
Gross Profit Growth Q	-21.42%
Gross Profit Growth3 Y	-9.24%
Gross Profit Growth5 Y	-3.37%
Net Income	HKD 1.8B
Net Income Growth	-10.33%
Net Income Growth Q	-14.01%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-19.38%
Net Income Growth5 Y	-10.11%
Pretax Margin	7.36%
Profit Margin	5.98%
Profit Per Employee	HKD 105,715
Profitable Years	10
ROA	1.63
Roa5y	2.38
ROCE	3.93
ROE	5.3
Roe5y	9.79
ROIC	2.65
Roic5y	3.89

Growth

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

Metric	Value
Cagr10y	1.35%
Cagr15y	-3.28%
Cagr1y	27.6%
Cagr20y	1.5%
Cagr3y	9.9%
Cagr5y	1.89%
Div CAGR10	5.76%
Div CAGR3	-37.15%
Div CAGR5	5.9%
EPS Growth	-8.47
EPS Growth Q	-12.78
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-18.66
EPS Growth5 Y	-9.97
OCF Growth	-24.4%
OCF Growth Q	-1.92%
OCF Growth10 Y	8.3%
OCF Growth3 Y	-10.93%
OCF Growth5 Y	-8.59%
Revenue Growth	-8.31x
Revenue Growth Q	10.49x
Revenue Growth Years	0x
Revenue Growth3 Y	3.87x
Revenue Growth5 Y	2.55x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.19
Assets	HKD 154.4B
Cash	HKD 16B
Current Assets	HKD 29.4B
Current Liabilities	HKD 54.8B
Debt	HKD 109.5B
Debt EBITDA	HKD 14.85
Debt Equity	HKD 3.05
Debt FCF	HKD -20.03
Equity	HKD 35.9B
Interest Coverage	0.96
Liabilities	HKD 118.5B
Long Term Assets	HKD 124.9B
Long Term Liabilities	HKD 63.7B
Net Cash	HKD -93.5B
Net Cash By Market Cap	HKD -271
Net Debt EBITDA	HKD 12.86
Net Debt Equity	HKD 2.61
Tangible Book Value	HKD 34.6B
Tangible Book Value Per Share	HKD 2.63
WACC	4.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.54
Inventory Turnover	8.07
Net Working Capital	HKD 4.9B
Quick ratio	0.34
Working Capital	HKD -25B
Working Capital Turnover	HKD -1.14

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.03%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	HKD 0.04
Dividend Years	7
Dividend Yield	3.74%
Last Dividend	HKD 0.02
Payout Ratio	270.2%

Performance and technicals

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

Metric	Value
10Y total return	14.38%
1Y total return	27.57%
200-day SMA	1.15
3Y total return	32.73%
50-day SMA	1.18
50-day SMA vs 200-day SMA	50over200
5Y total return	9.83%
All Time High	11.6
All Time High Change	-90.17%
All Time High Date	2007-10-24
All Time Low	0.65
All Time Low Change	75.38%
All Time Low Date	2008-10-27
ATR	0.03
Beta	0.43
Beta1y	0.56
Beta2y	0.59
Ch YTD	8.57
High	1.15
High52	1.71
High52 Date	2026-03-03
High52ch	-33.33%
Low	1.12
Low52	0.92
Low52 Date	2025-05-09
Low52ch	23.91%
Ma50ch	-3.47%
Price vs 200-day SMA	-1.21%
RSI	49.24
RSI Monthly	54.92
RSI Weekly	49.64
Sharpe ratio	0.86x
Sortino ratio	1.69
Total Return	5.77%
Tr YTD	8.57
Tr15y	-39.41%
Tr1m	-1.72%
Tr1w	1.79%
Tr3m	3.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 3.9B
Operating Income Growth	-7.52
Operating Income Growth Q	-30.25
Operating Income Growth3 Y	-10.65
Operating Income Growth5 Y	-2.46
Operating margin	13.44

Ownership and float

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

Metric	Value
Float	6,906,633,489%
Net Borrowing	9,552,167,731.9
Shares Insiders	0.11%
Shares Institutions	5.07%
Shares Out	13,146,130,220
Shares Qo Q	0.43%
Shares Yo Y	-2.03%

Other indicators

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

Metric	Value
Adjusted FCF	HKD -5.5B
Average Volume	15,226,087.85x
Bv Per Share	2.69
CAPEX	HKD -11.4B
Ch10y	-32.54
Ch15y	-64.26
Ch1m	-1.72
Ch1w	1.79
Ch1y	22.58
Ch20y	-27.89
Ch3m	3.64
Ch3y	9.62
Ch5y	-28.3
Ch6m	-2.56
Change	0%
Change From Open	0.88
Close	1.14
Days Gap	-0.88
Depreciation Amortization	3,379,994,325.1
Dollar Volume	17,449,752
Earnings Date	2026-04-29
EBIT	HKD 3.9B
EBITDA	HKD 7.3B
EPS	HKD 0.13
F Score	6
FCF	HKD -5.5B
FCF EV Yield	-4.25x
FCF Per Share	HKD -0.42
Financing CF	4,364,467,869
Fiscal Year End	December
Founded	1,997
Graham Number	2.83324
Graham Upside	148.5
Income Tax	HKD 271.8M
Investing CF	-6,750,614,926
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2007-08-29
Last Split Type	Forward
Lynch Fair Value	HKD 0.66
Lynch Upside	-41.8
Ma150	1.14
Ma150ch	-0.26%
Ma20	1.14
Ma20ch	-0.09%
Net CF	3,433,253,872
Next Earnings Date	2026-08-28
Open	1.13
P OCF Ratio	5.87
Payment Date	2025-09-26
Position In Range	66.67
Ppne	63,751,615,137
Price Date	2026-05-08
Price EBITDA	HKD 4.75
Ptbv Ratio	1
Relative Volume	0.98x
Revenue	29,290,619,022x
Tax By Revenue	0.93x
Tax Rate	12.6%
Tr20y	34.65%
Tr6m	-2.56%
Volume	15,306,800

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/2866 dividend yield, growth & safety

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

Dividend yield

+3.7%

$0.04 annual per share

Payout ratio

+270.2%

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

5Y dividend CAGR

+5.9%

0 consecutive years of growth

Total shareholder yield

+5.8%

Dividend yield + buyback yield combined

Performance

HKG/2866 stock returns vs the market

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

Ownership

Who owns HKG/2866?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.1%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.0%

Negative means the company is buying back shares.

Technical

HKG/2866 momentum and risk profile

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

RSI (14)

49.2

Neutral momentum band

Price vs 200-day MA

-1.2%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

0.86

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

Questions

About HKG/2866

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

What is the current hkg/2866 stock rating?

hkg/2866 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/2866 analysis?

The full report lives at /stocks/hkg/2866/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/2866?

The latest report frames hkg/2866 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/2866 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.