Materials / AluminumUpdated 2026-05-10 22:07 UTC

HKG/1378 stock hub

HKG/1378 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

336.4B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/1378

In the news

Latest news · HKG/1378

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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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/E8.3

P25 8P50 11P75 13.4

Trailing P/E12.8

P25 7.3P50 14.8P75 27

ROE18.6

P25 -8.3P50 2.5P75 10.3

ROIC16.8

P25 -5.4P50 1.9P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/1378 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	Cayman Islands
Country code	HK
Employees	51,234
Employees Change	-86%
Employees Change Percent	-0.17
Enterprise value	HKD 361.5B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aluminum
Isin	KYG211501005
Last refreshed	2026-05-10
Market cap	HKD 336.4B
Price	HKD 34
Price currency	HKD
Rev Per Employee	3,526,347.52x
Sector	Materials
Sic	3350
Symbol	hkg/1378
Website	https://www.hongqiaochina.com

Valuation

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

Metric	Value
Earnings Yield	7.49%
EV Earnings	14.35x
EV/EBIT	8.46x
EV/EBITDA	7.15x
EV/FCF	11.46x
EV/Sales	2x
FCF yield	9.37%
Forward P/E	8.33x
P/B ratio	2.13x
P/E ratio	12.81x
P/S ratio	1.86x
PE Ratio10 Y	6.86x
PE Ratio3 Y	7.4x
PE Ratio5 Y	6.93x
PEG ratio	0.66x

Profitability

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

Metric	Value
EBIT Margin	22.03%
EBITDA Margin	26.16%
FCF margin	17.45%
Gross margin	25.12%
Gross Profit	HKD 45.4B
Gross Profit Growth	-9.03%
Gross Profit Growth Q	-16.75%
Gross Profit Growth3 Y	7.57%
Gross Profit Growth5 Y	35.04%
Net Income	HKD 25.2B
Net Income Growth	1.18%
Net Income Growth Q	-22.26%
Net Income Growth Years	0%
Net Income Growth3 Y	7.62%
Net Income Growth5 Y	46.87%
Pretax Margin	20.35%
Profit Margin	13.94%
Profit Per Employee	HKD 491,660
Profitable Years	17
ROA	9.42
Roa5y	7.38
ROCE	18.7
ROE	18.56
Roe5y	16.61
ROIC	16.85
Roic5y	14.07

Growth

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

Metric	Value
Cagr10y	28.58%
Cagr15y	17.31%
Cagr1y	161.5%
Cagr3y	75.6%
Cagr5y	30.71%
Div CAGR10	19.12%
Div CAGR3	15.31%
Div CAGR5	36.48%
EPS Growth	0.98
EPS Growth Q	-23.14
EPS Growth Years	0
EPS Growth3 Y	8.27
EPS Growth5 Y	46.65
FCF Growth	32.58%
FCF Growth Q	25.69%
FCF Growth3 Y	10.95%
OCF Growth	14.75%
OCF Growth Q	-15.36%
OCF Growth10 Y	8.17%
OCF Growth3 Y	9.65%
OCF Growth5 Y	50.65%
Revenue Growth	3.96x
Revenue Growth Q	-1.53x
Revenue Growth Years	6x
Revenue Growth3 Y	4.69x
Revenue Growth5 Y	4.76x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.68
Assets	HKD 273.1B
Cash	HKD 65.7B
Current Assets	HKD 131.9B
Current Liabilities	HKD 62.3B
Debt	HKD 80.7B
Debt EBITDA	HKD 1.69
Debt Equity	HKD 0.51
Debt FCF	HKD 2.56
Equity	HKD 157.7B
Interest Coverage	10.27
Liabilities	HKD 115.4B
Long Term Assets	HKD 141.1B
Long Term Liabilities	HKD 53.1B
Net Cash	HKD -15B
Net Cash By Market Cap	HKD -4.45
Net Debt EBITDA	HKD 0.32
Net Debt Equity	HKD 0.1
Net Debt FCF	HKD 0.48
Tangible Book Value	HKD 147.3B
Tangible Book Value Per Share	HKD 14.83
WACC	8.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.12
Inventory Turnover	3.29
Net Working Capital	HKD 31.8B
Quick ratio	1.33
Working Capital	HKD 67.3B
Working Capital Turnover	HKD 3.87

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.2%
Dividend Growth	155.56%
Dividend Growth Years	2%
Dividend per share	HKD 1.65
Dividend Years	8
Dividend Yield	4.85%
Ex Div Date	2026-05-22
Last Dividend	HKD 1.02
Payout Ratio	49.04%

Performance and technicals

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

Metric	Value
10Y total return	1,134.72%
1Y total return	161.32%
200-day SMA	30.83
3Y total return	441.63%
50-day SMA	36.32
50-day SMA vs 200-day SMA	50over200
5Y total return	281.42%
All Time High	41.36
All Time High Change	-17.79%
All Time High Date	2026-01-29
All Time Low	1.62
All Time Low Change	1,996.18%
All Time Low Date	2011-12-23
ATR	1.5
Beta	0.94
Beta1y	1.01
Beta2y	1.2
Ch YTD	4.23
High	34
High52	41.36
High52 Date	2026-01-29
High52ch	-17.79%
Low	32.72
Low52	13.64
Low52 Date	2025-05-09
Low52ch	149.27%
Ma50ch	-6.39%
Price vs 200-day SMA	10.3%
RSI	44.23
RSI Monthly	75.56
RSI Weekly	51.7
Sharpe ratio	2.23x
Sortino ratio	3.7
Total Return	4.66%
Tr YTD	4.23
Tr15y	995.97%
Tr1m	-7.31%
Tr1w	2.53%
Tr3m	-1.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 39.8B
Operating Income Growth	-9.05
Operating Income Growth Q	-16.68
Operating Income Growth3 Y	9.34
Operating Income Growth5 Y	66.57
Operating margin	22.03

Ownership and float

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

Metric	Value
Float	3,787,421,768%
Net Borrowing	3,696,774,193.6
Shares Insiders	0.09%
Shares Institutions	15.98%
Shares Out	9,893,822,841
Shares Qo Q	1.9%
Shares Yo Y	0.2%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 31.5B
Average Volume	38,478,416.05x
Bv Per Share	14.86
CAPEX	HKD -11.9B
Ch10y	521.6
Ch15y	343.3
Ch1m	-7.31
Ch1w	2.53
Ch1y	143.9
Ch3m	-1.45
Ch3y	342.1
Ch5y	148.9
Ch6m	5.2
Change	1.67%
Change From Open	3.91
Close	33.44
Days Gap	-2.15
Depreciation Amortization	7,725,223,880.3
Dollar Volume	1,682,735,140
Earnings Date	2026-03-20
EBIT	HKD 39.8B
EBITDA	HKD 47.3B
EPS	HKD 2.65
F Score	5
FCF	HKD 31.5B
FCF EV Yield	8.72x
FCF Per Share	HKD 3.19
Financing CF	-11,278,976,181
Fiscal Year End	December
Founded	1,994
Goodwill	227,786,080.9
Graham Number	30.21691
Graham Upside	-11.13
Income Tax	HKD 9.9B
Investing CF	-25,031,944,315
Is Primary Listing	1
Last Earnings Date	2026-03-20
Last Report Date	2025-12-31
Lynch Fair Value	HKD 63.65
Lynch Upside	87.21
Ma150	33.35
Ma150ch	1.96%
Ma20	35.77
Ma20ch	-4.93%
Net CF	7,141,054,704
Open	32.72
P FCF Ratio	10.67
P OCF Ratio	7.75
Payment Date	2025-06-13
Position In Range	100
Ppne	102,429,718,559.2
Price Date	2026-05-08
Price EBITDA	HKD 7.12
Ptbv Ratio	2.28
Relative Volume	1.34x
Revenue	180,668,888,981x
Tax By Revenue	5.48x
Tax Rate	26.91%
Tr6m	5.2%
Volume	49,492,210
Z Score	3

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/1378 dividend yield, growth & safety

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

Dividend yield

+4.9%

$1.65 annual per share

Payout ratio

+49.0%

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

5Y dividend CAGR

+36.5%

2 consecutive years of growth

Total shareholder yield

+4.7%

Next ex-dividend date: 2026-05-22

Performance

HKG/1378 stock returns vs the market

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

Ownership

Who owns HKG/1378?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.0%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

HKG/1378 momentum and risk profile

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

RSI (14)

44.2

Neutral momentum band

Price vs 200-day MA

+10.3%

50/200-day relationship not available

Beta (5Y)

0.94

Moves roughly with the market

Sharpe ratio

2.23

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

Questions

About HKG/1378

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

What is the current hkg/1378 stock rating?

hkg/1378 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/1378 analysis?

The full report lives at /stocks/hkg/1378/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/1378?

The latest report frames hkg/1378 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/1378 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.