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

HKG/1216 stock hub

HKG/1216 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

11.9B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/1216

In the news

Latest news · HKG/1216

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/En/a

P25 5.5P50 6.5P75 9.9

Trailing P/E3.6

P25 5.5P50 7.9P75 16.4

ROE3.6

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/1216 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

174

Groups with data

Currency

CNY

Showing 174 of 174 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	18,197
Employees Change	-99%
Employees Change Percent	-0.54
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Banks - Regional
Isin	CNE100002GY8
Last refreshed	2026-05-10
Market cap	HKD 11.9B
Price	HKD 0.33
Price currency	HKD
Rev Per Employee	782,250.14x
Sector	Financials
Sic	6020
Symbol	hkg/1216
Website	https://www.zybank.com.cn

Valuation

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

Metric	Value
Earnings Yield	27.51%
FCF yield	-12.81%
P/B ratio	0.11x
P/E ratio	3.63x
P/S ratio	0.83x
PE Ratio10 Y	5.33x
PE Ratio3 Y	4.01x
PE Ratio5 Y	4.31x

Profitability

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

Metric	Value
Gross Profit	HKD 14.2B
Net Income	HKD 3.3B
Net Income Growth	4.14%
Net Income Growth Q	11.36%
Net Income Growth Quarters	4%
Net Income Growth Years	3%
Net Income Growth3 Y	6.18%
Net Income Growth5 Y	1.32%
Pretax Margin	17.85%
Profit Margin	28.05%
Profit Per Employee	HKD 179,583
Profitable Years	12
ROA	0.26
Roa5y	0.32
ROE	3.58
Roe5y	4.27

Growth

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

Metric	Value
Cagr1y	3.49%
Cagr3y	-17.54%
Cagr5y	-20.67%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	5.11
EPS Growth Q	17.85
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	6.18
EPS Growth5 Y	1.32
Revenue Growth	-2.13x
Revenue Growth Q	1.76x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	-0.49x
Revenue Growth5 Y	-3.92x

Financial strength

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

Metric	Value
Assets	HKD 1.6T
Cash	HKD 214.9B
Debt	HKD 269.2B
Debt FCF	HKD -177
Equity	HKD 110.5B
Liabilities	HKD 1.5T
Net Cash	HKD -54.3B
Net Cash By Market Cap	HKD -457
Net Debt Equity	HKD 0.49
Tangible Book Value	HKD 102.8B
Tangible Book Value Per Share	HKD 2.42
WACC	0.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	HKD -1.2T

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	HKD 0.01
Dividend Years	1
Dividend Yield	4.25%
Last Dividend	HKD 0.01
Payout Ratio	27.74%

Performance and technicals

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

Metric	Value
1Y total return	3.49%
200-day SMA	0.33
3Y total return	-43.94%
50-day SMA	0.33
50-day SMA vs 200-day SMA	50under200
5Y total return	-68.57%
All Time High	2.6
All Time High Change	-87.5%
All Time High Date	2017-12-29
All Time Low	0.27
All Time Low Change	22.64%
All Time Low Date	2024-03-08
ATR	0.01
Beta	-0.02
Beta1y	0.47
Beta2y	0.06
Ch YTD	3.18
High	0.33
High52	0.44
High52 Date	2025-07-15
High52ch	-26.14%
Low	0.32
Low52	0.3
Low52 Date	2025-11-05
Low52ch	10.17%
Ma50ch	-1.16%
Price vs 200-day SMA	-2.87%
RSI	48.75
RSI Monthly	40.18
RSI Weekly	47.32
Sharpe ratio	0.14x
Sortino ratio	0.42
Total Return	4.25%
Tr YTD	3.18
Tr1m	-2.99%
Tr1w	-1.52%
Tr3m	-1.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 2.5B
Operating margin	17.91

Ownership and float

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

Metric	Value
Float	5,491,533,000%
Net Borrowing	-64,659,356,753.2
Shares Insiders	1.24%
Shares Institutions	4.17%
Shares Out	36,549,823,322
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	HKD -1.5B
Average Volume	2,239,972.5x
Bv Per Share	2.53
CAPEX	HKD -1.4B
Ch1m	-2.99
Ch1w	-1.52
Ch3m	-1.52
Ch3y	-45.83
Ch5y	-69.63
Ch6m	4.84
Change	0%
Change From Open	0
Close	0.33
Days Gap	0
Dollar Volume	1,174,875
Earnings Date	2026-03-30
EPS	HKD 0.09
F Score	2
FCF	HKD -1.5B
FCF Per Share	HKD -0.04
Financing CF	39,707,063,805
Fiscal Year End	December
Founded	2,014
Goodwill	2,282,455,546
Graham Number	2.46649
Graham Upside	658.9
Income Tax	HKD -1.4B
Investing CF	-18,541,012,276
Is Primary Listing	1
Last Earnings Date	2026-03-30
Last Report Date	2025-12-31
Lynch Fair Value	HKD 0.45
Lynch Upside	37.55
Ma150	0.33
Ma150ch	-0.34%
Ma20	0.33
Ma20ch	-0.15%
Net CF	20,963,763,769
Open	0.33
Payment Date	2025-08-05
Position In Range	100
Ppne	10,184,589,451.7
Price Date	2026-05-08
Ptbv Ratio	0.12
Relative Volume	1.75x
Revenue	14,234,605,763x
Tax By Revenue	-10.11x
Tr6m	4.84%
Volume	3,615,000

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/1216 dividend yield, growth & safety

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

Dividend yield

+4.3%

$0.01 annual per share

Payout ratio

+27.7%

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+4.3%

Dividend yield + buyback yield combined

Performance

HKG/1216 stock returns vs the market

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

Ownership

Who owns HKG/1216?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.2%

Share of float held by funds and institutions

Insider ownership

+1.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

HKG/1216 momentum and risk profile

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

RSI (14)

48.7

Neutral momentum band

Price vs 200-day MA

-2.9%

50/200-day relationship not available

Beta (5Y)

-0.02

Less volatile than the market

Sharpe ratio

0.14

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

Questions

About HKG/1216

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

What is the current hkg/1216 stock rating?

hkg/1216 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/1216 analysis?

The full report lives at /stocks/hkg/1216/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/1216?

The latest report frames hkg/1216 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/1216 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.