HKG/0998 (HKG/0998)

Hong Kong Stock Exchange: HKG/0998 · HKD

HK$8.45

+0.15 (+1.8%)· Recorded snapshot

Market cap	563.5B
Revenue (ttm)	179.4B
Net income (ttm)	78.4B
EPS (ttm)	HK$1.43
P/E (trailing)	5.9x
P/E (forward)	6.8x
Dividend	HK$0.46 (5.43%)
Volume	32,842,256
Beta	-0.05

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 179.4B
Net income (ttm): 78.4B
EPS (ttm): HK$1.43
P/E (trailing): 5.9x
P/E (forward): 6.8x
Market cap: 563.5B

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/E6.8

P25 n/aP50 n/aP75 n/a

Trailing P/E5.9

P25 n/aP50 n/aP75 n/a

ROE8.4

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HKG/0998 indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

CNY

Showing 197 of 197 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	HKD
Country	China
Country code	HK
Earnings date	2026-10-29
Employees	67,139
Employees change	-535
Employees growth	-0.79%
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1987
Industry	Banks - Regional
Is primary listing	No
ISIN number	CNE1000001Q4
Last earnings date	2026-08-26
Last refreshed	2026-10-28
Market cap	HKD 563.5B
Next earnings date	2026-10-29
Price	HKD 8.45
Price currency	HKD
Sector	Financials
SIC code	6020
Stock price date	2026-10-28
Symbol	hkg/0998
Website	https://www.citicbank.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	5.33x
Average P/E ratio (3Y)	5.45x
Average P/E ratio (5Y)	4.81x
Earnings yield	16.94%
FCF yield	-21.99%
Forward P/E	6.83x
Graham number	20.19526
Graham upside	139%
Industry forward P/E	7.79x
Industry P/E	7.55x
Lynch fair value	HKD 7.69
Lynch upside	-8.95%
P/B ratio	0.55x
P/E ratio	5.9x
P/S ratio	3.14x
Price / tangible book value	0.59x
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	13.88%
Operating margin	54.23%
Pretax margin	54.25%
Profit margin	46.17%
Profit per employee	HKD 1.2M
Profitable quarters	76
Profitable years	23
Revenue per employee	HKD 2.7M
ROA	0.72%
ROA (5Y)	0.75%
ROE	8.42%
ROE (5Y)	9.22%
Tax / revenue	7.53%

Growth

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

Metric	Value
EPS growth	4.3%
EPS growth (Q)	6.67%
EPS growth (QoQ)	-24.98%
EPS growth 10Y	3.16%
EPS growth 3Y	2.64%
EPS growth 5Y	5.73%
EPS growth years	0
Net income growth	3.13%
Net income growth (Q)	3.15%
Net income growth (QoQ)	-24.88%
Net income growth 3Y	3.72%
Net income growth 5Y	6.55%
Net income growth quarters	8
Net income growth years	22
Revenue growth	0.78%
Revenue growth (Q)	-1.33%
Revenue growth (QoQ)	-0.51%
Revenue growth 10Y	3.18%
Revenue growth 3Y	2.25%
Revenue growth 5Y	5.61%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	HKD -29.7B
EPS	HKD 1.43
Financing cash flow	HKD 462B
Free cash flow	HKD -123.9B
Gross profit	HKD 177.3B
Income taxes	HKD 13.5B
Investing cash flow	HKD -218.3B
Net borrowing	HKD -336B
Net cash flow	HKD 141.7B
Net income	HKD 78.4B
Operating income	HKD 97.3B
Revenue	HKD 179.4B

Financial strength

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

Metric	Value
Book value per share	HKD 15.49
Debt / equity	2.04
Goodwill	HKD 1B
Net cash (debt)	HKD -469.4B
Net cash / market cap	-83.3%
Net debt / equity	0.46
Piotroski F-Score	2
Property, plant and equipment	HKD 106.3B
Shareholders' equity	HKD 1T
Tangible book value	HKD 962.8B
Tangible book value per share	HKD 15.43
Total assets	HKD 12T
Total cash	HKD 1.6T
Total debt	HKD 2.1T
Total liabilities	HKD 11T
WACC	0.84%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	HKD -8.2T

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-4.02%
Dividend growth	16.32%
Dividend growth (10Y)	6.21%
Dividend growth (3Y)	8.41%
Dividend growth (5Y)	8.49%
Dividend growth years	0
Dividend payment date	2026-12-22
Dividend payment years	11
Dividend payout frequency	Semi-Annual
Dividend per share	HKD 0.46
Dividend yield	5.43%
Ex-dividend date	2026-11-02
Last dividend	HKD 0.24
Payout ratio	46.79%
Shareholder yield	1.41%

Performance and technicals

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

Metric	Value
10Y price change	66.34%
10Y return CAGR	12.85%
10Y total return	234.86%
150-day SMA	HKD 7.85
15Y price change	97.43%
15Y return CAGR	11.19%
15Y total return	391.02%
1D price change	1.81%
1M price change	0.6%
1M total return	0.6%
1W price change	1.02%
1W total return	1.02%
1Y price change	11.48%
1Y return CAGR	17.85%
1Y total return	17.84%
20-day SMA	HKD 8.38
200-day SMA	HKD 7.68
3M price change	10.03%
3M total return	10.03%
3Y price change	136.03%
3Y return CAGR	41.85%
3Y total return	185.5%
50-day SMA	HKD 8.33
50-day SMA vs 200-day SMA	50over200
52-week high	HKD 8.70
52-week high date	2026-09-29
52-week low	HKD 6.50
52-week low date	2026-06-30
5Y price change	142.82%
5Y return CAGR	28.91%
5Y total return	255.9%
6M price change	2.18%
6M total return	5%
All-time high	HKD 8.70
All-time high date	2026-09-29
All-time low	HKD 1.86
All-time low date	2008-10-28
Average true range (ATR)	HKD 0.19
Average volume	23M
Beta (5Y)	-0.05
Change from 52-week high	-2.82%
Change from 52-week low	30%
Change from all-time high	-2.82%
Change from all-time low	354.3%
Change from open	2.05%
Day's gap	-0.24%
Dollar volume	HKD 277.5M
High price	HKD 8.45
Low price	HKD 8.25
Monthly RSI	65.17
Open price	HKD 8.28
Position in 52-week range	100%
Previous close	HKD 8.30
Price vs 150-day SMA	7.64%
Price vs 20-day SMA	0.86%
Price vs 200-day SMA	9.97%
Price vs 50-day SMA	1.46%
Relative volume	1.44
RSI	54.13
Sharpe ratio	0.92
Sharpe ratio (3Y)	1.4
Sharpe ratio (5Y)	1.02
Sortino ratio	1.74
Sortino ratio (3Y)	2.37
Sortino ratio (5Y)	1.77
Volume	32.8M
Weekly RSI	59.94
YTD price change	21.76%
YTD total return	25.12%

Ownership and float

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

Metric	Value
Float	13.1B
Shares change (QoQ)	0.14%
Shares change (YoY)	4.02%
Shares held by insiders	0.01%
Shares held by institutions	12.27%

Deeper analysis on HKG/0998

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.

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this HKG/0998 report

Is a complete HKG/0998 research report available?

No complete published report is available for hkg/0998 (HKG/0998) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

HKG/0998 (HKG/0998)

Price

Financial snapshot

Fair-value bridge

Latest news · HKG/0998

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HKG/0998 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/0998

Frequently asked questions