Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

HKG/3968 stock hub

HKG/3968 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/3968

In the news

Latest news · HKG/3968

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/E6.4

P25 5.5P50 6.5P75 9.9

Trailing P/E6.8

P25 5.5P50 7.9P75 16.4

ROE11.9

P25 -3.7P50 4.2P75 8.9

ROICn/a

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/3968 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

200

Groups with data

Currency

CNY

Showing 200 of 200 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	121,585
Employees Change	672%
Employees Change Percent	0.58
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Banks - Regional
Isin	CNE1000002M1
Last refreshed	2026-05-10
Market cap	HKD 1.1T
Price	HKD 47.24
Price currency	HKD
Rev Per Employee	2,793,499.18x
Sector	Financials
Sic	6020
Symbol	hkg/3968
Website	https://www.cmbchina.com

Valuation

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

Metric	Value
Earnings Yield	14.69%
FCF yield	45.94%
Forward P/E	6.36x
P/B ratio	0.76x
P/E ratio	6.81x
P/S ratio	3.29x
PE Ratio10 Y	8.5x
PE Ratio3 Y	6.62x
PE Ratio5 Y	7.64x

Profitability

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

Metric	Value
FCF margin	151.2%
Gross Profit	HKD 339.6B
Net Income	HKD 164.2B
Net Income Growth	2.13%
Net Income Growth Q	1.52%
Net Income Growth Quarters	4%
Net Income Growth Years	16%
Net Income Growth3 Y	2.13%
Net Income Growth5 Y	7.65%
Pretax Margin	60.05%
Profit Margin	50.45%
Profit Per Employee	HKD 1.4M
Profitable Years	27
ROA	1.17
Roa5y	1.34
ROE	11.92
Roe5y	13.98

Growth

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

Metric	Value
Cagr10y	15.9%
Cagr15y	10.42%
Cagr1y	13.38%
Cagr3y	11.7%
Cagr5y	-2.05%
Div CAGR10	15.1%
Div CAGR3	20.51%
Div CAGR5	17.07%
EPS Growth	1.43
EPS Growth Q	0.68
EPS Growth Quarters	1
EPS Growth Years	11
EPS Growth3 Y	2.07
EPS Growth5 Y	7.6
FCF Growth	-12.47%
FCF Growth Q	31%
FCF Growth3 Y	-4.38%
FCF Growth5 Y	10.06%
OCF Growth	-11.22%
OCF Growth Q	32.44%
OCF Growth10 Y	19.01%
OCF Growth3 Y	-4.4%
OCF Growth5 Y	9.83%
Revenue Growth	1.07x
Revenue Growth Q	1.66x
Revenue Growth Years	0x
Revenue Growth3 Y	0.8x
Revenue Growth5 Y	5.05x

Financial strength

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

Metric	Value
Assets	HKD 15.3T
Cash	HKD 2T
Debt	HKD 785.8B
Debt FCF	HKD 1.53
Equity	HKD 1.5T
Liabilities	HKD 13.9T
Net Cash	HKD 1.3T
Net Cash By Market Cap	HKD 113
Net Cash Growth	37.03%
Net Debt Equity	HKD -0.86
Net Debt FCF	HKD -2.46
Tangible Book Value	HKD 1.4T
Tangible Book Value Per Share	HKD 50.32
WACC	4.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	HKD -10.7T

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.23%
Dividend Growth	0%
Dividend Growth Years	9%
Dividend per share	HKD 3.31
Dividend Years	20
Dividend Yield	7.09%
Ex Div Date	2026-01-14
Last Dividend	HKD 1.12
Payout Frequency	Annual
Payout Ratio	54.59%

Performance and technicals

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

Metric	Value
10Y total return	337.11%
1Y total return	13.37%
200-day SMA	49.52
3Y total return	39.39%
50-day SMA	49.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-9.84%
All Time High	72.45
All Time High Change	-34.8%
All Time High Date	2021-05-28
All Time Low	6.69
All Time Low Change	605.92%
All Time Low Date	2008-10-28
ATR	0.97
Beta	0.58
Ch YTD	-10.53
High	47.64
High52	56.75
High52 Date	2025-06-26
High52ch	-16.76%
Low	47.12
Low52	44.25
Low52 Date	2025-05-08
Low52ch	6.76%
Ma50ch	-3.99%
Price vs 200-day SMA	-4.6%
RSI	35.93
RSI Monthly	53.03
RSI Weekly	42.93
Sharpe ratio	0.48x
Sortino ratio	0.99
Total Return	6.86%
Tr YTD	-8.5
Tr15y	342.07%
Tr1m	-4.95%
Tr1w	0.34%
Tr3m	-3.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 203.8B
Operating margin	60.02

Ownership and float

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

Metric	Value
Float	15,365,964,051%
Net Borrowing	-22,480,813,889.5
Shares Insiders	0.01%
Shares Institutions	25.41%
Shares Qo Q	6.59%
Shares Yo Y	0.23%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 513.6B
Average Volume	15,251,236.05x
Bv Per Share	51.04
CAPEX	HKD -34.6B
Ch10y	187
Ch15y	138.3
Ch1m	-4.95
Ch1w	0.34
Ch1y	6.52
Ch3m	-3.94
Ch3y	16.93
Ch5y	-28.75
Ch6m	-7.82
Change	-1.21%
Change From Open	-0.51
Close	47.82
Days Gap	-0.71
Dollar Volume	649,839,486.7
Earnings Date	2026-04-28
EPS	HKD 6.49
F Score	4
FCF	HKD 513.6B
Financing CF	-168,173,357,750
Fiscal Year End	December
Founded	1,987
Goodwill	11,462,658,613.7
Graham Number	98.37525
Graham Upside	108.2
Income Tax	HKD 31.6B
Investing CF	-241,447,487,602
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2009-05-18
Last Split Type	Forward
Lynch Fair Value	HKD 53.08
Lynch Upside	12.36
Ma150	49.55
Ma150ch	-4.66%
Ma20	49.46
Ma20ch	-4.48%
Net CF	133,642,537,591
Next Earnings Date	2026-08-28
Open	47.48
P FCF Ratio	2.18
P OCF Ratio	2.04
Payment Date	2026-02-09
Position In Range	23.08
Ppne	158,967,521,431.3
Price Date	2026-05-08
Ptbv Ratio	0.78
Relative Volume	0.92x
Revenue	339,647,597,746x
Tax By Revenue	9.29x
Tax Rate	15.48%
Tr6m	-5.73%
Volume	13,756,128

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/3968 dividend yield, growth & safety

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

Dividend yield

+7.1%

$3.31 annual per share

Payout ratio

+54.6%

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

5Y dividend CAGR

+17.1%

9 consecutive years of growth

Total shareholder yield

+6.9%

Next ex-dividend date: 2026-01-14

Performance

HKG/3968 stock returns vs the market

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

Ownership

Who owns HKG/3968?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.4%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

HKG/3968 momentum and risk profile

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

RSI (14)

35.9

Neutral momentum band

Price vs 200-day MA

-4.6%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

0.48

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

Questions

About HKG/3968

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

What is the current hkg/3968 stock rating?

hkg/3968 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/3968 analysis?

The full report lives at /stocks/hkg/3968/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/3968?

The latest report frames hkg/3968 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/3968 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.