Consumer Discretionary / Auto ManufacturersUpdated 2026-05-10 22:07 UTC

HKG/1211 stock hub

HKG/1211 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

HKG/1211is not in this month’s coverageGet our monthly research letter — no spam

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

989.4B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/1211

In the news

Latest news · HKG/1211

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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/E19.2

P25 8.1P50 11.3P75 15.2

Trailing P/E29.3

P25 7.8P50 14P75 31.2

ROE11.1

P25 -11.6P50 1.1P75 9.1

ROIC10.5

P25 -9.3P50 1.1P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/1211 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

237

Groups with data

Currency

CNY

Showing 237 of 237 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	869,600
Employees Change	-99,300%
Employees Change Percent	-10.25
Enterprise value	HKD 1T
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Manufacturers
Isin	CNE100000296
Last refreshed	2026-05-10
Market cap	HKD 989.4B
Price	HKD 99.75
Price currency	HKD
Rev Per Employee	1,024,555.93x
Sector	Consumer Discretionary
Sic	3711
Symbol	hkg/1211
Website	https://www.bydglobal.com

Valuation

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

Metric	Value
Earnings Yield	3.13%
EV Earnings	32.93x
EV/EBIT	27.99x
EV/EBITDA	7.87x
EV/FCF	-10.17x
EV/Sales	1.14x
FCF yield	-10.14%
Forward P/E	19.2x
P/B ratio	3.32x
P/E ratio	29.32x
P/S ratio	1.11x
PE Ratio10 Y	63.33x
PE Ratio3 Y	24.23x
PE Ratio5 Y	69.22x
PEG ratio	1.44x

Profitability

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

Metric	Value
EBIT Margin	4.09%
EBITDA Margin	14.21%
Gross margin	17.24%
Gross Profit	HKD 153.6B
Gross Profit Growth	-13.66%
Gross Profit Growth Q	-17.36%
Gross Profit Growth3 Y	16.89%
Gross Profit Growth5 Y	33.77%
Net Income	HKD 31B
Net Income Growth	-38.56%
Net Income Growth Q	-55.38%
Net Income Growth Years	0%
Net Income Growth3 Y	10.98%
Net Income Growth5 Y	44.28%
Pretax Margin	4.25%
Profit Margin	3.51%
Profit Per Employee	HKD 35,627
Profitable Years	24
ROA	2.3
Roa5y	3.09
ROCE	7.69
ROE	11.15
Roe5y	16.41
ROIC	10.48
Roic5y	26.5

Growth

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

Metric	Value
Cagr10y	22.21%
Cagr15y	17.89%
Cagr1y	-21.3%
Cagr20y	24.26%
Cagr3y	9.51%
Cagr5y	16.35%
Div CAGR10	40.95%
Div CAGR3	117.73%
Div CAGR5	135.42%
EPS Growth	-41.59
EPS Growth Q	-56.89
EPS Growth Years	0
EPS Growth3 Y	9.5
EPS Growth5 Y	42.58
OCF Growth	-59.53%
OCF Growth Q	-67.48%
OCF Growth3 Y	-28.08%
OCF Growth5 Y	5.62%
Revenue Growth	-4.7x
Revenue Growth Q	-11.82x
Revenue Growth Years	0x
Revenue Growth3 Y	17.97x
Revenue Growth5 Y	34.53x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.9
Assets	HKD 1T
Cash	HKD 147.2B
Current Assets	HKD 455.7B
Current Liabilities	HKD 558.9B
Debt	HKD 164.1B
Debt EBITDA	HKD 1.27
Debt Equity	HKD 0.55
Debt FCF	HKD -1.64
Equity	HKD 297.9B
Interest Coverage	11
Liabilities	HKD 727.4B
Long Term Assets	HKD 569.6B
Long Term Liabilities	HKD 168.5B
Net Cash	HKD -16.8B
Net Cash By Market Cap	HKD -1.7
Net Debt EBITDA	HKD 0.13
Net Debt Equity	HKD 0.06
Tangible Book Value	HKD 232B
Tangible Book Value Per Share	HKD 23.28
WACC	5.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.82
Inventory Turnover	4.12
Net Working Capital	HKD -169.2B
Quick ratio	0.38
Working Capital	HKD -101.8B
Working Capital Turnover	HKD -9.61

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.09%
Dividend Growth	281.9%
Dividend Growth Years	3%
Dividend per share	HKD 0.41
Dividend Years	10
Dividend Yield	0.41%
Ex Div Date	2026-06-11
Last Dividend	HKD 4.34
Payout Frequency	Annual
Payout Ratio	51.61%

Performance and technicals

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

Metric	Value
10Y total return	642.73%
1Y total return	-21.29%
200-day SMA	104.1
3Y total return	31.35%
50-day SMA	102.7
50-day SMA vs 200-day SMA	50under200
5Y total return	113.15%
All Time High	159.3
All Time High Change	-37.37%
All Time High Date	2025-05-23
All Time Low	0.85
All Time Low Change	11,622.88%
All Time Low Date	2005-09-26
ATR	4.13
Beta	0.3
Beta1y	0.68
Beta2y	0.7
Ch YTD	4.62
High	102
High52	159.3
High52 Date	2025-05-23
High52ch	-37.37%
Low	99.65
Low52	88.5
Low52 Date	2026-02-04
Low52ch	12.71%
Ma50ch	-2.91%
Price vs 200-day SMA	-4.22%
RSI	43.78
RSI Monthly	50.94
RSI Weekly	47.75
Sharpe ratio	-0.45x
Sortino ratio	-0.49
Total Return	-3.68%
Tr YTD	4.62
Tr15y	1,080.9%
Tr1m	-3.99%
Tr1w	-3.16%
Tr3m	8.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 36.4B
Operating Income Growth	-39.73
Operating Income Growth Q	-19.16
Operating Income Growth3 Y	8.36
Operating Income Growth5 Y	22.75
Operating margin	4.09

Ownership and float

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

Metric	Value
Float	6,020,266,068%
Net Borrowing	122,573,247,531.1
Shares Insiders	28.26%
Shares Institutions	19.47%
Shares Out	9,085,052,595
Shares Qo Q	4.06%
Shares Yo Y	4.09%

Other indicators

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

Metric	Value
Adjusted FCF	HKD -100.3B
Average Volume	27,662,170x
Bv Per Share	29.02
CAPEX	HKD -160.9B
Ch10y	603.3
Ch15y	1,016.6
Ch1m	-3.99
Ch1w	-3.16
Ch1y	-22.15
Ch20y	6,875.5
Ch3m	8.07
Ch3y	27.34
Ch5y	106.4
Ch6m	1.89
Change	-0.94%
Change From Open	-0.45
Close	100.7
Days Gap	-0.5
Depreciation Amortization	91,302,867,534.8
Dollar Volume	1,677,024,930
Earnings Date	2026-04-28
EBIT	HKD 36.4B
EBITDA	HKD 126.6B
EPS	HKD 3.4
F Score	5
FCF	HKD -100.3B
FCF EV Yield	-9.83x
FCF Per Share	HKD -11.04
Financing CF	101,930,440,125
Fiscal Year End	December
Founded	1,994
Goodwill	5,098,627,171.1
Graham Number	45.94779
Graham Upside	-53.94
Income Tax	HKD 5.7B
Investing CF	-210,252,762,509
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2025-06-10
Last Split Type	Forward
Lynch Fair Value	HKD 78.09
Lynch Upside	-21.71
Ma150	100.6
Ma150ch	-0.81%
Ma20	105.6
Ma20ch	-5.51%
Net CF	-48,660,872,916
Next Earnings Date	2026-08-28
Open	100.2
P OCF Ratio	16.32
Payment Date	2025-07-29
Position In Range	4.26
Ppne	401,576,193,779.9
Price Date	2026-05-08
Price EBITDA	HKD 7.82
Ptbv Ratio	4.26
Relative Volume	0.61x
Revenue	890,953,839,442x
Tax By Revenue	0.64x
Tax Rate	14.95%
Tr20y	7,599.46%
Tr6m	1.89%
Volume	16,812,280
Z Score	1.95

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/1211 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.41 annual per share

Payout ratio

+51.6%

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

5Y dividend CAGR

+135.4%

3 consecutive years of growth

Total shareholder yield

-3.7%

Next ex-dividend date: 2026-06-11

Performance

HKG/1211 stock returns vs the market

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

Ownership

Who owns HKG/1211?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.5%

Share of float held by funds and institutions

Insider ownership

+28.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.1%

Negative means the company is buying back shares.

Technical

HKG/1211 momentum and risk profile

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

RSI (14)

43.8

Neutral momentum band

Price vs 200-day MA

-4.2%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

-0.45

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

Questions

About HKG/1211

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

What is the current hkg/1211 stock rating?

hkg/1211 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/1211 analysis?

The full report lives at /stocks/hkg/1211/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/1211?

The latest report frames hkg/1211 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/1211 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.