HKG/0005 (HKG/0005)

Hong Kong Stock Exchange: HKG/0005 · HKD

HK$136

+1.30 (+1.0%)· Recorded snapshot

Market cap	2.3T
Revenue (ttm)	530.8B
Net income (ttm)	207.4B
EPS (ttm)	HK$12.1
P/E (trailing)	11.2x
P/E (forward)	9.6x
Dividend	HK$5.88 (4.34%)
Volume	18,624,298
Beta	0.58

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 530.8B
Net income (ttm): 207.4B
EPS (ttm): HK$12.1
P/E (trailing): 11.2x
P/E (forward): 9.6x
Market cap: 2.3T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9.6

P25 n/aP50 n/aP75 n/a

Trailing P/E11.2

P25 n/aP50 n/aP75 n/a

ROE14.2

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All HKG/0005 indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

USD

Showing 202 of 202 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	HKD
Country	Hong Kong
Country code	HK
Earnings date	2026-10-27
Employees	206,161
Employees change	-5,779
Employees growth	-2.73%
Exchange	Hong Kong Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1865
Industry	Banks - Diversified
Is primary listing	No
ISIN number	GB0005405286
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Last stock split date	1999-07-05
Last stock split type	Forward
Market cap	HKD 2.3T
Next earnings date	2027-02-23
Price	HKD 135.60
Price currency	HKD
Sector	Financials
SIC code	6020
Stock price date	2026-10-28
Symbol	hkg/0005

Valuation

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

Metric	Value
Average P/E ratio (10Y)	26.21x
Average P/E ratio (3Y)	10.34x
Average P/E ratio (5Y)	9.56x
Earnings yield	8.92%
FCF yield	-24.54%
Forward P/E	9.63x
Graham number	156.87338
Graham upside	15.69%
Industry forward P/E	7.53x
Industry P/E	8.14x
Lynch fair value	HKD 222.82
Lynch upside	64.32%
P/B ratio	1.5x
P/E ratio	11.21x
P/S ratio	4.37x
Price / tangible book value	1.61x
Sector forward P/E	7.72x
Sector P/E	7.68x

Profitability

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

Metric	Value
Effective tax rate	21.91%
Operating margin	49.15%
Pretax margin	53.16%
Profit margin	41.03%
Profit per employee	HKD 993,834
Profitable quarters	10
Profitable years	34
Revenue per employee	HKD 2.5M
ROA	0.84%
ROA (5Y)	0.69%
ROE	14.22%
ROE (5Y)	10.69%
Tax / revenue	11.64%

Growth

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

Metric	Value
EPS growth	65.03%
EPS growth (Q)	46.79%
EPS growth (QoQ)	-7.68%
EPS growth 10Y	24.04%
EPS growth 3Y	4.24%
EPS growth 5Y	22.69%
EPS growth quarters	3
EPS growth years	0
Net income growth	56.88%
Net income growth (Q)	42.92%
Net income growth (QoQ)	-7.78%
Net income growth 3Y	-0.66%
Net income growth 5Y	18.36%
Net income growth quarters	3
Net income growth years	0
Revenue growth	18.75%
Revenue growth (Q)	6.37%
Revenue growth (QoQ)	-1.21%
Revenue growth 10Y	3.9%
Revenue growth 3Y	2.35%
Revenue growth 5Y	6.43%
Revenue growth quarters	1
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	HKD -15.3B
EPS	HKD 12.10
Financing cash flow	HKD 1.1T
Free cash flow	HKD -568.8B
Gross profit	HKD 530.8B
Income taxes	HKD 61.8B
Investing cash flow	HKD -502.4B
Net borrowing	HKD -870.8M
Net cash flow	HKD -36.4B
Net income	HKD 207.4B
Operating income	HKD 260.9B
Revenue	HKD 530.8B

Financial strength

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

Metric	Value
Book value per share	HKD 79.39
Debt / equity	4.34
Net cash (debt)	HKD 2.6T
Net cash / market cap	113.87%
Net cash growth	-10.16%
Net debt / equity	-1.71
Piotroski F-Score	2
Shareholders' equity	HKD 1.5T
Tangible book value	HKD 1.4T
Tangible book value per share	HKD 73.59
Total assets	HKD 27T
Total cash	HKD 9.3T
Total debt	HKD 6.7T
Total liabilities	HKD 25.5T
WACC	1.92%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	HKD -8.5T

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.82%
Dividend growth	15.18%
Dividend growth (10Y)	4.03%
Dividend growth (3Y)	12.3%
Dividend growth (5Y)	28.03%
Dividend growth years	0
Dividend payment date	2026-12-17
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	HKD 5.88
Dividend yield	4.34%
Ex-dividend date	2026-11-05
Last dividend	HKD 0.78
Payout ratio	53.5%
Shareholder yield	8.16%

Performance and technicals

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

Metric	Value
10Y price change	131.01%
10Y return CAGR	14.47%
10Y total return	286.34%
150-day SMA	HKD 149.57
15Y price change	101.49%
15Y return CAGR	10.49%
15Y total return	346.46%
1D price change	0.97%
1M price change	-13.96%
1M total return	-13.96%
1W price change	-6.29%
1W total return	-6.29%
1Y price change	32.94%
1Y return CAGR	39%
1Y total return	38.97%
20-day SMA	HKD 147.02
200-day SMA	HKD 145.39
20Y price change	-7.63%
20Y return CAGR	5.56%
20Y total return	195.2%
3M price change	-16.71%
3M total return	-16.3%
3Y price change	133.59%
3Y return CAGR	42.02%
3Y total return	186.54%
50-day SMA	HKD 155.96
50-day SMA vs 200-day SMA	50over200
52-week high	HKD 169.70
52-week high date	2026-08-04
52-week low	HKD 102.70
52-week low date	2025-10-28
5Y price change	183.39%
5Y return CAGR	30.86%
5Y total return	283.68%
6M price change	-3.28%
6M total return	-2.26%
All-time high	HKD 169.70
All-time high date	2026-08-04
All-time low	HKD 11.50
All-time low date	1992-01-13
Average true range (ATR)	HKD 3.58
Average volume	13.9M
Beta (5Y)	0.58
Change from 52-week high	-20.09%
Change from 52-week low	32.04%
Change from all-time high	-20.09%
Change from all-time low	1,079.13%
Change from open	0.97%
Day's gap	0%
Dollar volume	HKD 2.5B
High price	HKD 138.00
Low price	HKD 134.30
Monthly RSI	58.31
Open price	HKD 134.30
Position in 52-week range	35.14%
Previous close	HKD 134.30
Price vs 150-day SMA	-9.34%
Price vs 20-day SMA	-7.77%
Price vs 200-day SMA	-6.73%
Price vs 50-day SMA	-13.05%
Relative volume	1.34
RSI	29.37
Sharpe ratio	1.21
Sharpe ratio (3Y)	1.37
Sharpe ratio (5Y)	1.19
Sortino ratio	1.91
Sortino ratio (3Y)	2.1
Sortino ratio (5Y)	1.86
Volume	18.6M
Weekly RSI	38.98
YTD price change	10.78%
YTD total return	15%

Ownership and float

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

Metric	Value
Float	16.9B
Shares change (QoQ)	-0.1%
Shares change (YoY)	-3.82%
Shares held by insiders	0.02%
Shares held by institutions	59.08%

Deeper analysis on HKG/0005

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this HKG/0005 report

Is a complete HKG/0005 research report available?

No complete published report is available for hkg/0005 (HKG/0005) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

2.3T

Revenue (ttm)

530.8B

Net income (ttm)

207.4B

EPS (ttm)

HK$12.1

P/E (trailing)

11.2x

P/E (forward)

9.6x

Dividend

HK$5.88 (4.34%)

Volume

18,624,298

Beta

0.58

Metric

Value

Amount currency

HKD

Country

Hong Kong

Country code

Earnings date

2026-10-27

Employees

206,161

Employees change

-5,779

Employees growth

-2.73%

Exchange

Hong Kong Stock Exchange

Financial currency

USD

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

1865

Industry

Banks - Diversified

Is primary listing

ISIN number

GB0005405286

Last earnings date

2026-10-27

Last refreshed

2026-10-28

Last stock split date

1999-07-05

Last stock split type

Forward

Market cap

HKD 2.3T

Next earnings date

2027-02-23

Price

HKD 135.60

Price currency

HKD

Sector

Financials

SIC code

6020

Stock price date

2026-10-28

Symbol

hkg/0005

Metric

Value

Average P/E ratio (10Y)

26.21x

Average P/E ratio (3Y)

10.34x

Average P/E ratio (5Y)

9.56x

Earnings yield

8.92%

FCF yield

-24.54%

Forward P/E

9.63x

Graham number

156.87338

Graham upside

15.69%

Industry forward P/E

7.53x

Industry P/E

8.14x

Lynch fair value

HKD 222.82

Lynch upside

64.32%

P/B ratio

1.5x

P/E ratio

11.21x

P/S ratio

4.37x

Price / tangible book value

1.61x

Sector forward P/E

7.72x

Sector P/E

7.68x

Metric

Value

Effective tax rate

21.91%

Operating margin

49.15%

Pretax margin

53.16%

Profit margin

41.03%

Profit per employee

HKD 993,834

Profitable quarters

Profitable years

Revenue per employee

HKD 2.5M

ROA

0.84%

ROA (5Y)

0.69%

ROE

14.22%

ROE (5Y)

10.69%

Tax / revenue

11.64%

Metric

Value

EPS growth

65.03%

EPS growth (Q)

46.79%

EPS growth (QoQ)

-7.68%

EPS growth 10Y

24.04%

EPS growth 3Y

4.24%

EPS growth 5Y

22.69%

EPS growth quarters

EPS growth years

Net income growth

56.88%

Net income growth (Q)

42.92%

Net income growth (QoQ)

-7.78%

Net income growth 3Y

-0.66%

Net income growth 5Y

18.36%

Net income growth quarters

Net income growth years

Revenue growth

18.75%

Revenue growth (Q)

6.37%

Revenue growth (QoQ)

-1.21%

Revenue growth 10Y

3.9%

Revenue growth 3Y

2.35%

Revenue growth 5Y

6.43%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

HKD -15.3B

EPS

HKD 12.10

Financing cash flow

HKD 1.1T

Free cash flow

HKD -568.8B

Gross profit

HKD 530.8B

Income taxes

HKD 61.8B

Investing cash flow

HKD -502.4B

Net borrowing

HKD -870.8M

Net cash flow

HKD -36.4B

Net income

HKD 207.4B

Operating income

HKD 260.9B

Revenue

HKD 530.8B

Metric

Value

Book value per share

HKD 79.39

Debt / equity

4.34

Net cash (debt)

HKD 2.6T

Net cash / market cap

113.87%

Net cash growth

-10.16%

Net debt / equity

-1.71

Piotroski F-Score

Shareholders' equity

HKD 1.5T

Tangible book value

HKD 1.4T

Tangible book value per share

HKD 73.59

Total assets

HKD 27T

Total cash

HKD 9.3T

Total debt

HKD 6.7T

Total liabilities

HKD 25.5T

WACC

1.92%

Metric

Value

Working capital

HKD -8.5T

Metric

Value

Buyback yield / dilution

3.82%

Dividend growth

15.18%

Dividend growth (10Y)

4.03%

Dividend growth (3Y)

12.3%

Dividend growth (5Y)

28.03%

Dividend growth years

Dividend payment date

2026-12-17

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

HKD 5.88

Dividend yield

4.34%

Ex-dividend date

2026-11-05

Last dividend

HKD 0.78

Payout ratio

53.5%

Shareholder yield

8.16%

Metric

Value

10Y price change

131.01%

10Y return CAGR

14.47%

10Y total return

286.34%

150-day SMA

HKD 149.57

15Y price change

101.49%

15Y return CAGR

10.49%

15Y total return

346.46%

1D price change

0.97%

1M price change

-13.96%

1M total return

-13.96%

1W price change

-6.29%

1W total return

-6.29%

1Y price change

32.94%

1Y return CAGR

39%

1Y total return

38.97%

20-day SMA

HKD 147.02

200-day SMA

HKD 145.39

20Y price change

-7.63%

20Y return CAGR

5.56%

20Y total return

195.2%

3M price change

-16.71%

3M total return

-16.3%

3Y price change

133.59%

3Y return CAGR

42.02%

3Y total return

186.54%

50-day SMA

HKD 155.96

50-day SMA vs 200-day SMA

50over200

52-week high

HKD 169.70

52-week high date

2026-08-04

52-week low

HKD 102.70

52-week low date

2025-10-28

5Y price change

183.39%

5Y return CAGR

30.86%

5Y total return

283.68%

6M price change

-3.28%

6M total return

-2.26%

All-time high

HKD 169.70

All-time high date

2026-08-04

All-time low

HKD 11.50

All-time low date

1992-01-13

Average true range (ATR)

HKD 3.58

Average volume

13.9M

Beta (5Y)

0.58

Change from 52-week high

-20.09%

Change from 52-week low

32.04%

Change from all-time high

-20.09%

Change from all-time low

1,079.13%

Change from open

0.97%

Day's gap

Dollar volume

HKD 2.5B

High price

HKD 138.00

Low price

HKD 134.30

Monthly RSI

58.31

Open price

HKD 134.30

Position in 52-week range

35.14%

Previous close

HKD 134.30

Price vs 150-day SMA

-9.34%

Price vs 20-day SMA

-7.77%

Price vs 200-day SMA

-6.73%

Price vs 50-day SMA

-13.05%

Relative volume

1.34

RSI

29.37

Sharpe ratio

1.21

Sharpe ratio (3Y)

1.37

Sharpe ratio (5Y)

1.19

Sortino ratio

1.91

Sortino ratio (3Y)

2.1

Sortino ratio (5Y)

1.86

Volume

18.6M

Weekly RSI

38.98

YTD price change

10.78%

YTD total return

15%

Metric

Value

Float

16.9B

Shares change (QoQ)

-0.1%

Shares change (YoY)

-3.82%

Shares held by insiders

0.02%

Shares held by institutions

59.08%

HKG/0005 (HKG/0005)

Price

Financial snapshot

Fair-value bridge

Latest news · HKG/0005

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HKG/0005 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HKG/0005

Frequently asked questions

HKG/0005 (HKG/0005)

Price

Financial snapshot

Fair-value bridge

Latest news · HKG/0005

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HKG/0005 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HKG/0005

Frequently asked questions