Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

HKG/6979 stock hub

HKG/6979 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

27.6B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/6979

In the news

Latest news · HKG/6979

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/E30.3

P25 9.8P50 12.9P75 18.5

Trailing P/E44.9

P25 7.8P50 14P75 21.8

ROE3.9

P25 -4P50 5.2P75 12.6

ROIC4.7

P25 -2.7P50 5.5P75 16.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/6979 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

210

Groups with data

Currency

CNY

Showing 210 of 210 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Cayman Islands
Country code	HK
Employees	10,365
Employees Change	-1,015%
Employees Change Percent	-8.92
Enterprise value	HKD 22.7B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	KYG989BA1027
Last refreshed	2026-05-10
Market cap	HKD 27.6B
Price	HKD 8.14
Price currency	HKD
Rev Per Employee	391,921.68x
Sector	Consumer Staples
Sic	2085
Symbol	hkg/6979
Website	https://www.gzzjc.cn

Valuation

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

Metric	Value
Earnings Yield	2.17%
EV Earnings	37.92x
EV/EBIT	35.11x
EV/EBITDA	21.75x
EV/FCF	-15.34x
EV/Sales	5.59x
FCF yield	-5.37%
Forward P/E	30.3x
P/B ratio	1.82x
P/E ratio	44.95x
P/S ratio	6.79x
PE Ratio3 Y	25.61x
PE Ratio5 Y	21.77x

Profitability

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

Metric	Value
EBIT Margin	15.93%
EBITDA Margin	24.58%
Gross margin	58.47%
Gross Profit	HKD 2.4B
Gross Profit Growth	-33.06%
Gross Profit Growth Q	-61.49%
Gross Profit Growth3 Y	-21.85%
Gross Profit Growth5 Y	-9.79%
Net Income	HKD 599.2M
Net Income Growth	-59.32%
Net Income Growth Years	0%
Net Income Growth3 Y	-28.83%
Net Income Growth5 Y	-23.76%
Pretax Margin	19.77%
Profit Margin	14.75%
Profit Per Employee	HKD 57,811
Profitable Years	6
ROA	1.83
Roa5y	8.32
ROCE	4.14
ROE	3.91
ROIC	4.69
Roic5y	30.45

Growth

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

Metric	Value
Cagr1y	24.77%
Cagr3y	-1.93%
EPS Growth	-59.32
EPS Growth Years	0
EPS Growth3 Y	-28.95
EPS Growth5 Y	-18.73
Revenue Growth	-48.34x
Revenue Growth Q	-60.69x
Revenue Growth Years	0x
Revenue Growth3 Y	-21.84x
Revenue Growth5 Y	-10.38x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.18
Assets	HKD 22.4B
Cash	HKD 5.9B
Current Assets	HKD 17.1B
Current Liabilities	HKD 7B
Debt	HKD 1.1B
Debt EBITDA	HKD 1.04
Debt Equity	HKD 0.07
Debt FCF	HKD -0.74
Equity	HKD 15.1B
Interest Coverage	17.61
Liabilities	HKD 7.3B
Long Term Assets	HKD 5.3B
Long Term Liabilities	HKD 238.5M
Net Cash	HKD 4.9B
Net Cash By Market Cap	HKD 17.61
Net Cash Growth	-22.9%
Net Debt EBITDA	HKD -4.87
Net Debt Equity	HKD -0.32
Tangible Book Value	HKD 15.1B
Tangible Book Value Per Share	HKD 4.47
WACC	7.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.44
Inventory Turnover	0.18
Net Working Capital	HKD 4.5B
Quick ratio	0.92
Working Capital	HKD 9.8B
Working Capital Turnover	HKD 0.46

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.03%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	HKD 0.07
Dividend Years	2
Dividend Yield	0.86%
Ex Div Date	2026-06-18
Last Dividend	HKD 0.21
Payout Frequency	Annual
Payout Ratio	121.11%

Performance and technicals

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

Metric	Value
1Y total return	24.75%
200-day SMA	8.71
3Y total return	-5.69%
50-day SMA	8.9
50-day SMA vs 200-day SMA	50over200
All Time High	13.18
All Time High Change	-38.24%
All Time High Date	2023-09-12
All Time Low	5.56
All Time Low Change	46.4%
All Time Low Date	2024-09-17
ATR	0.3
Beta	0.56
Beta1y	0.55
Beta2y	0.53
Ch YTD	-6.22
High	8.31
High52	10.9
High52 Date	2025-08-20
High52ch	-25.32%
Low	8.09
Low52	5.86
Low52 Date	2025-06-19
Low52ch	38.91%
Ma50ch	-8.53%
Price vs 200-day SMA	-6.59%
RSI	38.97
RSI Monthly	47.25
RSI Weekly	43.04
Sharpe ratio	0.73x
Sortino ratio	1.37
Total Return	0.89%
Tr YTD	-6.22
Tr1m	-8.95%
Tr1w	-1.69%
Tr3m	-12.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 647.3M
Operating Income Growth	-57.52
Operating Income Growth3 Y	-33.98
Operating Income Growth5 Y	-20.07
Operating margin	15.93

Ownership and float

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

Metric	Value
Float	673,965,050%
Net Borrowing	495,394,363.8
Shares Insiders	66.81%
Shares Institutions	1.38%
Shares Out	3,388,623,550
Shares Qo Q	-0.07%
Shares Yo Y	-0.03%

Other indicators

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

Metric	Value
Adjusted FCF	HKD -1.5B
Average Volume	3,939,837.4x
Bv Per Share	4.47
CAPEX	HKD -495.7M
Ch1m	-8.95
Ch1w	-1.69
Ch1y	20.95
Ch3m	-12.38
Ch3y	-10.55
Ch6m	-11.04
Change	0.62%
Change From Open	-0.85
Close	8.09
Days Gap	1.48
Depreciation Amortization	363,496,635
Dollar Volume	32,465,274.8
Earnings Date	2026-03-25
EBIT	HKD 647.3M
EBITDA	HKD 998.6M
EPS	HKD 0.18
F Score	2
FCF	HKD -1.5B
FCF EV Yield	-6.52x
FCF Per Share	HKD -0.44
Financing CF	-390,791,139
Fiscal Year End	December
Founded	1,975
Graham Number	4.26778
Graham Upside	-47.57
Income Tax	HKD 204.1M
Investing CF	-226,471,352
Is Primary Listing	1
Last Earnings Date	2026-03-25
Last Report Date	2025-12-31
Lynch Fair Value	HKD 0.91
Lynch Upside	-88.88
Ma150	8.77
Ma150ch	-7.19%
Ma20	8.45
Ma20ch	-3.65%
Net CF	-1,711,312,984
Open	8.21
Payment Date	2025-05-30
Position In Range	22.73
Ppne	5,895,615,898
Price Date	2026-05-08
Price EBITDA	HKD 27.62
Ptbv Ratio	1.82
Relative Volume	1.02x
Revenue	4,062,268,185x
SBC By Revenue	-0.72x
Share Based Comp	-29,099,988
Tax By Revenue	5.02x
Tax Rate	25.4%
Tr6m	-11.04%
Volume	3,988,363
Z Score	3.32

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/6979 dividend yield, growth & safety

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

Dividend yield

+0.9%

$0.07 annual per share

Payout ratio

+121.1%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+0.9%

Next ex-dividend date: 2026-06-18

Performance

HKG/6979 stock returns vs the market

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

Ownership

Who owns HKG/6979?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.4%

Share of float held by funds and institutions

Insider ownership

+66.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

HKG/6979 momentum and risk profile

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

RSI (14)

39.0

Neutral momentum band

Price vs 200-day MA

-6.6%

50/200-day relationship not available

Beta (5Y)

0.56

Less volatile than the market

Sharpe ratio

0.73

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

Questions

About HKG/6979

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

What is the current hkg/6979 stock rating?

hkg/6979 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/6979 analysis?

The full report lives at /stocks/hkg/6979/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/6979?

The latest report frames hkg/6979 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/6979 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.