Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

HKG/6198 stock hub

HKG/6198 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

HKG/6198is not in this month’s coverageGet our monthly research letter — no spam

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

64.1B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/6198

In the news

Latest news · HKG/6198

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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/E8

P25 8.1P50 10.4P75 14

Trailing P/E8.4

P25 7P50 12.9P75 29.3

ROE11.4

P25 -9.9P50 2.3P75 8.6

ROIC11

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/6198 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	9,728
Employees Change	176%
Employees Change Percent	1.84
Enterprise value	HKD 57.5B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Marine Shipping
Isin	CNE100001SG2
Last refreshed	2026-05-10
Market cap	HKD 64.1B
Price	HKD 7.67
Price currency	HKD
Rev Per Employee	2,237,940.27x
Sector	Industrials
Sic	4400
Symbol	hkg/6198
Website	https://www.qingdao-port.com

Valuation

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

Metric	Value
Earnings Yield	9.3%
EV Earnings	9.65x
EV/EBIT	9.01x
EV/EBITDA	7.09x
EV/FCF	19.69x
EV/Sales	2.64x
FCF yield	4.56%
Forward P/E	7.97x
P/B ratio	1.09x
P/E ratio	8.43x
P/S ratio	2.94x
PE Ratio10 Y	9.4x
PE Ratio3 Y	9.74x
PE Ratio5 Y	9.16x

Profitability

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

Metric	Value
EBIT Margin	29.31%
EBITDA Margin	36.31%
FCF margin	13.42%
Gross margin	37.52%
Gross Profit	HKD 8.2B
Gross Profit Growth	4.61%
Gross Profit Growth Q	16.11%
Gross Profit Growth3 Y	5.07%
Gross Profit Growth5 Y	7.42%
Net Income	HKD 6B
Net Income Growth	-1.45%
Net Income Growth Q	-2%
Net Income Growth Years	0%
Net Income Growth3 Y	4.12%
Net Income Growth5 Y	5.88%
Pretax Margin	37.39%
Profit Margin	27.38%
Profit Per Employee	HKD 612,674
Profitable Years	14
ROA	5.24
Roa5y	5.08
ROCE	9.33
ROE	11.37
Roe5y	12.46
ROIC	10.98
Roic5y	11.54

Growth

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

Metric	Value
Cagr10y	14.44%
Cagr1y	40.93%
Cagr3y	25.99%
Cagr5y	18.96%
Div CAGR3	8.19%
Div CAGR5	11.67%
EPS Growth	-3.56
EPS Growth Q	-4.55
EPS Growth Years	0
EPS Growth3 Y	4.06
EPS Growth5 Y	5.59
FCF Growth	-33.5%
FCF Growth Q	-65.44%
FCF Growth3 Y	-6.94%
OCF Growth	-7.12%
OCF Growth Q	-10.91%
OCF Growth10 Y	15.33%
OCF Growth3 Y	-6.31%
OCF Growth5 Y	13.79%
Revenue Growth	-0.85x
Revenue Growth Q	7.21x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.19x
Revenue Growth5 Y	6.21x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.29
Assets	HKD 77.9B
Cash	HKD 17B
Current Assets	HKD 23.1B
Current Liabilities	HKD 9.6B
Debt	HKD 5.1B
Debt EBITDA	HKD 0.63
Debt Equity	HKD 0.09
Debt FCF	HKD 1.75
Equity	HKD 58.8B
Interest Coverage	42.83
Liabilities	HKD 19.1B
Long Term Assets	HKD 54.8B
Long Term Liabilities	HKD 9.5B
Net Cash	HKD 11.8B
Net Cash By Market Cap	HKD 18.48
Net Cash Growth	1.33%
Net Debt EBITDA	HKD -1.5
Net Debt Equity	HKD -0.2
Net Debt FCF	HKD -4.06
Tangible Book Value	HKD 49.9B
Tangible Book Value Per Share	HKD 7.68
WACC	6.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.41
Inventory Turnover	211.7
Net Working Capital	HKD -2.8B
Quick ratio	2.3
Working Capital	HKD 13.4B
Working Capital Turnover	HKD 2

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.18%
Dividend Growth	-14.63%
Dividend Growth Years	0%
Dividend per share	HKD 0.4
Dividend Years	7
Dividend Yield	5.18%
Last Dividend	HKD 0.16
Payout Frequency	Semi-Annual
Payout Ratio	45.03%

Performance and technicals

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

Metric	Value
10Y total return	285.03%
1Y total return	40.89%
200-day SMA	7.17
3Y total return	100%
50-day SMA	7.39
50-day SMA vs 200-day SMA	50over200
5Y total return	138.17%
All Time High	7.95
All Time High Change	-3.52%
All Time High Date	2026-04-24
All Time Low	1.85
All Time Low Change	314.37%
All Time Low Date	2015-02-12
ATR	0.2
Beta	0.54
Beta1y	0.56
Beta2y	0.3
Ch YTD	10.2
High	7.81
High52	7.95
High52 Date	2026-04-24
High52ch	-3.52%
Low	7.61
Low52	5.71
Low52 Date	2025-05-08
Low52ch	34.33%
Ma50ch	3.86%
Price vs 200-day SMA	6.96%
RSI	53.81
RSI Monthly	63.9
RSI Weekly	57.78
Sharpe ratio	1.53x
Sortino ratio	2.66
Total Return	3%
Tr YTD	10.2
Tr1m	9.89%
Tr1w	0.39%
Tr3m	3.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 6.4B
Operating Income Growth	2.84
Operating Income Growth Q	15.86
Operating Income Growth3 Y	5.17
Operating Income Growth5 Y	7.01
Operating margin	29.31

Ownership and float

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

Metric	Value
Float	1,375,764,000%
Net Borrowing	-507,376,809.2
Shares Institutions	9.04%
Shares Out	6,491,100,000
Shares Qo Q	1.69%
Shares Yo Y	2.18%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 2.9B
Average Volume	4,363,080.65x
Bv Per Share	8.25
CAPEX	HKD -3.2B
Ch10y	119.1
Ch1m	9.89
Ch1w	0.39
Ch1y	33.16
Ch3m	3.37
Ch3y	63.19
Ch5y	67.1
Ch6m	5.79
Change	-0.65%
Change From Open	-1.54
Close	7.72
Days Gap	0.91
Depreciation Amortization	1,543,441,017.2
Dollar Volume	56,229,007.8
Earnings Date	2026-04-29
EBIT	HKD 6.4B
EBITDA	HKD 7.9B
EPS	HKD 0.91
F Score	6
FCF	HKD 2.9B
FCF EV Yield	5.08x
FCF Per Share	HKD 0.45
Financing CF	-3,714,456,885
Fiscal Year End	December
Founded	2,013
Goodwill	32,260,679.6
Graham Number	12.993
Graham Upside	69.4
Income Tax	HKD 1.7B
Investing CF	-3,883,198,168
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	HKD 5.35
Lynch Upside	-30.19
Ma150	7.31
Ma150ch	4.92%
Ma20	7.68
Ma20ch	-0.12%
Net CF	-1,460,215,226
Next Earnings Date	2026-08-27
Open	7.79
P FCF Ratio	21.94
P OCF Ratio	10.42
Payment Date	2025-12-24
Position In Range	30
Ppne	31,023,807,556.4
Price Date	2026-05-08
Price EBITDA	HKD 8.11
Ptbv Ratio	1.29
Relative Volume	1.7x
Revenue	21,770,682,919x
Tax By Revenue	7.7x
Tax Rate	20.59%
Tr6m	5.79%
Volume	7,331,031
Z Score	3.3

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/6198 dividend yield, growth & safety

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

Dividend yield

+5.2%

$0.40 annual per share

Payout ratio

+45.0%

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

5Y dividend CAGR

+11.7%

0 consecutive years of growth

Total shareholder yield

+3.0%

Dividend yield + buyback yield combined

Performance

HKG/6198 stock returns vs the market

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

Ownership

Who owns HKG/6198?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.0%

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

+2.2%

Negative means the company is buying back shares.

Technical

HKG/6198 momentum and risk profile

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

RSI (14)

53.8

Neutral momentum band

Price vs 200-day MA

+7.0%

50/200-day relationship not available

Beta (5Y)

0.54

Less volatile than the market

Sharpe ratio

1.53

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

Questions

About HKG/6198

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

What is the current hkg/6198 stock rating?

hkg/6198 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/6198 analysis?

The full report lives at /stocks/hkg/6198/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/6198?

The latest report frames hkg/6198 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/6198 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.