Real Estate / Real Estate - DiversifiedUpdated 2026-05-10 22:07 UTC

HKG/0012 stock hub

HKG/0012 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

164.2B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0012

In the news

Latest news · HKG/0012

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/E21.4

P25 9.3P50 14.8P75 20.9

Trailing P/E29.8

P25 6.5P50 10.4P75 27.1

ROE1.9

P25 -20.7P50 -3.9P75 2.2

ROIC0.9

P25 -4P50 0.9P75 3.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/0012 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

228

Groups with data

Currency

HKD

Showing 228 of 228 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Hong Kong
Country code	HK
Employees	10,078
Employees Change	108%
Employees Change Percent	1.08
Enterprise value	HKD 324.3B
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Real Estate - Diversified
Isin	HK0012000102
Last refreshed	2026-05-10
Market cap	HKD 164.2B
Price	HKD 33.92
Price currency	HKD
Rev Per Employee	2,554,177.42x
Sector	Real Estate
Sic	6552
Symbol	hkg/0012
Website	https://www.hld.com

Valuation

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

Metric	Value
Earnings Yield	3.44%
EV Earnings	57.36x
EV/EBIT	45.76x
EV/EBITDA	42.92x
EV/Sales	12.6x
Forward P/E	21.36x
P/B ratio	0.48x
P/E ratio	29.75x
P/S ratio	6.38x
PE Ratio10 Y	14.96x
PE Ratio3 Y	20.56x
PE Ratio5 Y	17.55x
PEG ratio	1.55x

Profitability

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

Metric	Value
EBIT Margin	16.91%
EBITDA Margin	17.61%
Gross margin	31.55%
Gross Profit	HKD 8.1B
Gross Profit Growth	-2.27%
Gross Profit Growth Q	-3.97%
Gross Profit Growth3 Y	-4.76%
Gross Profit Growth5 Y	-4.72%
Net Income	HKD 5.7B
Net Income Growth	-10.21%
Net Income Growth Q	-12.08%
Net Income Growth Years	0%
Net Income Growth3 Y	-4.44%
Net Income Growth5 Y	-11.5%
Pretax Margin	25.14%
Profit Margin	21.96%
Profit Per Employee	HKD 560,925
Profitable Years	23
ROA	0.51
Roa5y	0.76
ROCE	0.87
ROE	1.91
Roe5y	2.7
ROIC	0.9
Roic5y	1.22

Growth

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

Metric	Value
Cagr10y	4.94%
Cagr15y	5.09%
Cagr1y	60.81%
Cagr20y	4.93%
Cagr3y	13.28%
Cagr5y	4.14%
Div CAGR10	4.6%
Div CAGR3	-1.04%
Div CAGR5	-6.89%
EPS Growth	-12.31
EPS Growth Q	-16.11
EPS Growth Years	0
EPS Growth3 Y	-5.2
EPS Growth5 Y	-11.93
OCF Growth	-19.43%
OCF Growth10 Y	5.71%
OCF Growth3 Y	-9.8%
OCF Growth5 Y	-2.15%
Revenue Growth	1.92x
Revenue Growth Q	19.97x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-3.96x
Revenue Growth5 Y	-0.45x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.05
Assets	HKD 539.4B
Cash	HKD 23.1B
Current Assets	HKD 115B
Current Liabilities	HKD 37.1B
Debt	HKD 164.8B
Debt EBITDA	HKD 34.17
Debt Equity	HKD 0.48
Equity	HKD 340.9B
Interest Coverage	1.94
Liabilities	HKD 198.5B
Long Term Assets	HKD 424.4B
Long Term Liabilities	HKD 161.4B
Net Cash	HKD -141.6B
Net Cash By Market Cap	HKD -86.25
Net Debt EBITDA	HKD 31.25
Net Debt Equity	HKD 0.42
Tangible Book Value	HKD 322.1B
Tangible Book Value Per Share	HKD 66.53
WACC	5.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.1
Inventory Turnover	0.21
Net Working Capital	HKD 67.3B
Quick ratio	0.77
Working Capital	HKD 77.9B
Working Capital Turnover	HKD 0.34

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.17%
Dividend Growth	-3.08%
Dividend Growth Years	0%
Dividend per share	HKD 1.26
Dividend Years	35
Dividend Yield	3.71%
Ex Div Date	2026-06-04
Last Dividend	HKD 0.76
Payout Frequency	Semi-Annual
Payout Ratio	154.17%

Performance and technicals

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

Metric	Value
10Y total return	61.99%
1Y total return	60.76%
200-day SMA	29.51
3Y total return	45.39%
50-day SMA	31.59
50-day SMA vs 200-day SMA	50over200
5Y total return	22.5%
All Time High	46.41
All Time High Change	-26.91%
All Time High Date	2019-04-10
All Time Low	9.26
All Time Low Change	266.31%
All Time Low Date	2003-04-24
ATR	0.84
Beta	1.15
Beta1y	0.69
Beta2y	0.64
Ch YTD	20.54
High	34.42
High52	35.66
High52 Date	2026-02-25
High52ch	-4.88%
Low	33.54
Low52	22.25
Low52 Date	2025-05-08
Low52ch	52.45%
Ma50ch	7.36%
Price vs 200-day SMA	14.94%
RSI	68.76
RSI Monthly	62.06
RSI Weekly	61.79
Sharpe ratio	1.83x
Sortino ratio	3.13
Total Return	1.55%
Tr YTD	20.54
Tr15y	110.55%
Tr1m	17.45%
Tr1w	5.02%
Tr3m	6.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 4.4B
Operating Income Growth	16.12
Operating Income Growth Q	38.11
Operating Income Growth3 Y	-13.96
Operating Income Growth5 Y	-8.68
Operating margin	16.91

Ownership and float

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

Metric	Value
Float	1,331,964,682%
Net Borrowing	9,907,000,000
Shares Insiders	0.05%
Shares Institutions	15.29%
Shares Out	4,841,387,003
Shares Qo Q	4.34%
Shares Yo Y	2.17%

Other indicators

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

Metric	Value
Average Volume	7,773,891x
Bv Per Share	66.61
Ch10y	7.61
Ch15y	28.49
Ch1m	17.45
Ch1w	5.02
Ch1y	49.43
Ch20y	42.28
Ch3m	6.07
Ch3y	18.81
Ch5y	-4.72
Ch6m	15.53
Change	-1.85%
Change From Open	-0.29
Close	34.56
Days Gap	-1.56
Depreciation Amortization	180,000,000
Dollar Volume	281,754,512.6
Earnings Date	2026-03-23
EBIT	HKD 4.4B
EBITDA	HKD 4.5B
EPS	HKD 1.14
F Score	6
Financing CF	-4,748,000,000
Fiscal Year End	December
Founded	1,976
Goodwill	262,000,000
Graham Number	43.00961
Graham Upside	26.8
Income Tax	HKD -48M
Investing CF	-8,376,000,000
Is Primary Listing	1
Last Earnings Date	2026-03-23
Last Report Date	2025-12-31
Last Split Date	2019-05-30
Last Split Type	Forward
Lynch Fair Value	HKD 5.84
Lynch Upside	-82.79
Ma150	30.2
Ma150ch	12.32%
Ma20	31.24
Ma20ch	8.57%
Net CF	-726,000,000
Open	34.02
P OCF Ratio	13.32
Payment Date	2026-06-23
Position In Range	43.18
Ppne	283,159,000,000
Price Date	2026-05-08
Price EBITDA	HKD 36.24
Ptbv Ratio	0.51
Relative Volume	1.11x
Revenue	25,741,000,000x
Tax By Revenue	-0.19x
Tr20y	161.73%
Tr6m	15.53%
Volume	8,306,442
Z Score	1.33

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/0012 dividend yield, growth & safety

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

Dividend yield

+3.7%

$1.26 annual per share

Payout ratio

+154.2%

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

5Y dividend CAGR

-6.9%

0 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2026-06-04

Performance

HKG/0012 stock returns vs the market

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

Ownership

Who owns HKG/0012?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.3%

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

+2.2%

Negative means the company is buying back shares.

Technical

HKG/0012 momentum and risk profile

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

RSI (14)

68.8

Neutral momentum band

Price vs 200-day MA

+14.9%

50/200-day relationship not available

Beta (5Y)

1.15

Moves roughly with the market

Sharpe ratio

1.83

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

Questions

About HKG/0012

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

What is the current hkg/0012 stock rating?

hkg/0012 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/0012 analysis?

The full report lives at /stocks/hkg/0012/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/0012?

The latest report frames hkg/0012 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/0012 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.