HKG/1088 (HKG/1088)

Hong Kong Stock Exchange: HKG/1088 · HKD

HK$41.2

-0.48 (-1.1%)· Recorded snapshot

Market cap	1.2T
Revenue (ttm)	373.5B
Net income (ttm)	64.6B
EPS (ttm)	HK$3.21
Shares out	21.7B
P/E (trailing)	12.8x
P/E (forward)	12.5x
Dividend	HK$2.32 (5.64%)
Volume	8,543,938
Beta	0.40

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 373.5B
Net income (ttm): 64.6B
EPS (ttm): HK$3.21
P/E (trailing): 12.8x
P/E (forward): 12.5x
Market cap: 1.2T

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/E12.5

P25 n/aP50 n/aP75 n/a

Trailing P/E12.8

P25 n/aP50 n/aP75 n/a

ROE12.6

P25 n/aP50 n/aP75 n/a

ROIC10.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HKG/1088 indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

CNY

Showing 259 of 259 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	2026-10-24
Employees	126,036
Employees change	34,644
Employees growth	37.91%
Enterprise value	HKD 1.4T
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2004
Industry	Thermal Coal
Is primary listing	Yes
ISIN number	CNE1000002R0
Last earnings date	2026-10-24
Last refreshed	2026-10-28
Market cap	HKD 1.2T
Next earnings date	2026-10-30
Price	HKD 41.22
Price currency	HKD
Sector	Energy
SIC code	1220
Stock price date	2026-10-28
Symbol	hkg/1088
Website	https://www.csec.com

Valuation

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

Metric	Value
Adjusted P/E ratio	12.31x
Average P/E ratio (10Y)	10.45x
Average P/E ratio (3Y)	14.05x
Average P/E ratio (5Y)	11.89x
Earnings yield	7.78%
EV/Earnings	21.18x
EV/EBIT	14.43x
EV/EBITDA	11.21x
EV/FCF	29.61x
EV/Sales	3.66x
FCF / EV yield	3.38%
FCF yield	3.82%
Forward P/E	12.54x
Graham number	42.00223
Graham upside	1.9%
Industry P/E	16.21x
Lynch fair value	HKD 16.04
Lynch upside	-61.08%
P/B ratio	1.88x
P/E ratio	12.85x
P/FCF ratio	26.17x
P/OCF ratio	11.18x
P/S ratio	3.24x
Price / tangible book value	2.33x
Price/EBITDA ratio	10.29x
Sector forward P/E	11.19x
Sector P/E	12.74x

Profitability

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

Metric	Value
EBIT margin	24.51%
EBITDA margin	31.44%
Effective tax rate	21.09%
FCF margin	12.29%
Gross margin	34.34%
Operating margin	24.51%
Pretax margin	26%
Profit margin	17.29%
Profit per employee	HKD 706,548
Profitable quarters	43
Profitable years	22
Revenue per employee	HKD 4.1M
ROA	6.23%
ROA (5Y)	8.79%
ROCE	11.51%
ROE	12.59%
ROE (5Y)	15.04%
ROIC	10.42%
ROIC (5Y)	19.08%
Tax / revenue	5.48%

Growth

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

Metric	Value
EPS growth	-1.19%
EPS growth (Q)	0.15%
EPS growth (QoQ)	-10.87%
EPS growth 10Y	12.24%
EPS growth 3Y	-2.8%
EPS growth 5Y	4.11%
EPS growth quarters	2
EPS growth years	0
FCF growth	29.09%
FCF growth (Q)	26.78%
FCF growth (QoQ)	6.51%
FCF growth 3Y	-11.34%
FCF growth 5Y	-5.01%
Gross profit growth	-12.07%
Gross profit growth (Q)	-1.09%
Gross profit growth 3Y	-4.18%
Gross profit growth 5Y	3.19%
Net income growth	-4.67%
Net income growth (Q)	2.55%
Net income growth (QoQ)	-15.16%
Net income growth 3Y	-2.39%
Net income growth 5Y	4.37%
Net income growth quarters	2
Net income growth years	0
OCF growth	8.85%
OCF growth (Q)	60.02%
OCF growth (QoQ)	1.97%
OCF growth 10Y	1.39%
OCF growth 3Y	-0.33%
OCF growth 5Y	3.65%
Operating income growth	-10.83%
Operating income growth (Q)	5.96%
Operating income growth 3Y	-4.31%
Operating income growth 5Y	2.12%
Revenue growth	-10.3%
Revenue growth (Q)	10.88%
Revenue growth (QoQ)	-10.3%
Revenue growth 10Y	6.69%
Revenue growth 3Y	-2.69%
Revenue growth 5Y	1.24%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	HKD -61.9B
Depreciation and amortization	HKD 26.1B
EBIT	HKD 91.5B
EBITDA	HKD 117.5B
EPS	HKD 3.21
FCF per share	HKD 2.13
Financing cash flow	HKD -91.3B
Free cash flow	HKD 46.2B
Gross profit	HKD 128.3B
Income taxes	HKD 20.5B
Investing cash flow	HKD -32.5B
Net borrowing	HKD 53B
Net cash flow	HKD -16.1B
Net income	HKD 64.6B
Operating income	HKD 91.5B
Revenue	HKD 373.5B

Financial strength

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

Metric	Value
Book value per share	HKD 24.44
Debt / EBITDA	1.54
Debt / equity	0.28
Debt / FCF	3.97
Interest coverage	33.92
Long-term assets	HKD 838.1B
Long-term liabilities	HKD 149.3B
Net cash (debt)	HKD -44.7B
Net cash / market cap	-3.7%
Net debt / EBITDA	0.38
Net debt / equity	0.07
Net debt / FCF	0.97
Piotroski F-Score	4
Property, plant and equipment	HKD 648.4B
Shareholders' equity	HKD 644.2B
Tangible book value	HKD 519.5B
Tangible book value per share	HKD 23.95
Total assets	HKD 1.1T
Total cash	HKD 138.7B
Total debt	HKD 183.4B
Total liabilities	HKD 437.1B
WACC	5.73%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.41
Current assets	HKD 243.3B
Current liabilities	HKD 287.8B
Current ratio	0.85
Inventory turnover	13.32
Net working capital	HKD -89.8B
Quick ratio	0.61
Working capital	HKD -44.3B
Working capital turnover	18.7

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.52%
Dividend growth	-34.03%
Dividend growth (10Y)	19.93%
Dividend growth (3Y)	-7.21%
Dividend growth (5Y)	1.5%
Dividend growth years	1
Dividend payment date	2026-11-23
Dividend payment years	21
Dividend payout frequency	Semi-Annual
Dividend per share	HKD 2.32
Dividend yield	5.64%
Ex-dividend date	2026-10-08
FCF payout ratio	109.11%
Last dividend	HKD 1.14
Payout ratio	75.75%
Shareholder yield	9.16%

Performance and technicals

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

Metric	Value
10Y price change	155.39%
10Y return CAGR	21.49%
10Y total return	600.05%
150-day SMA	HKD 44.37
15Y price change	14.66%
15Y return CAGR	9.54%
15Y total return	292.46%
1D price change	-1.15%
1M price change	-5.8%
1M total return	-3.26%
1W price change	2.49%
1W total return	2.49%
1Y price change	-1.62%
1Y return CAGR	6.86%
1Y total return	6.85%
20-day SMA	HKD 42.56
200-day SMA	HKD 44.16
20Y price change	200.44%
20Y return CAGR	13.05%
20Y total return	1,062.96%
3M price change	-4.27%
3M total return	-1.68%
3Y price change	68.93%
3Y return CAGR	28.23%
3Y total return	110.87%
50-day SMA	HKD 44.17
50-day SMA vs 200-day SMA	50over200
52-week high	HKD 49.62
52-week high date	2026-03-13
52-week low	HKD 38.20
52-week low date	2025-12-16
5Y price change	148.01%
5Y return CAGR	31.63%
5Y total return	295.12%
6M price change	-12.78%
6M total return	-7.69%
All-time high	HKD 57.95
All-time high date	2007-10-11
All-time low	HKD 7.25
All-time low date	2005-06-15
Average true range (ATR)	HKD 1.22
Average volume	12.9M
Beta (1Y)	-0.19
Beta (2Y)	0.03
Beta (5Y)	0.4
Change from 52-week high	-16.93%
Change from 52-week low	7.91%
Change from all-time high	-28.87%
Change from all-time low	468.55%
Change from open	-0.91%
Day's gap	-0.24%
Dollar volume	HKD 352.2M
High price	HKD 41.88
Low price	HKD 41.06
Monthly RSI	54.02
Open price	HKD 41.60
Position in 52-week range	19.51%
Previous close	HKD 41.70
Price vs 150-day SMA	-7.1%
Price vs 20-day SMA	-3.16%
Price vs 200-day SMA	-6.65%
Price vs 50-day SMA	-6.67%
Relative volume	0.66
RSI	41.34
Sharpe ratio	0.39
Sharpe ratio (3Y)	0.86
Sharpe ratio (5Y)	0.87
Sortino ratio	0.81
Sortino ratio (3Y)	1.48
Sortino ratio (5Y)	1.5
Volume	8.5M
Weekly RSI	43.53
YTD price change	6.24%
YTD total return	12.43%

Ownership and float

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

Metric	Value
Float	6.4B
Shares change (QoQ)	-4.81%
Shares change (YoY)	-3.52%
Shares held by institutions	11.24%
Shares outstanding	21.7B

Deeper analysis on HKG/1088

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.

→

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.

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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.

→

Frequently asked questions

About this HKG/1088 report

Is a complete HKG/1088 research report available?

No complete published report is available for hkg/1088 (HKG/1088) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

HKG/1088 (HKG/1088)

Price

Financial snapshot

Fair-value bridge

Latest news · HKG/1088

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HKG/1088 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/1088

Frequently asked questions