Utilities / Utilities - Independent Power ProducersUpdated 2026-05-10 22:07 UTC

HKG/0902 stock hub

HKG/0902 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

122.8B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0902

In the news

Latest news · HKG/0902

Recent company headlines from major financial publishers.

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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/E8.1

P25 7.6P50 10.2P75 12.9

Trailing P/E8.1

P25 7.4P50 10.2P75 16.6

ROE9.1

P25 1.9P50 5.8P75 8.7

ROIC3.5

P25 1.1P50 2.8P75 3.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/0902 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

226

Groups with data

Currency

CNY

Showing 226 of 226 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	56,104
Employees Change	-159%
Employees Change Percent	-0.28
Enterprise value	HKD 561.8B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Independent Power Producers
Isin	CNE1000006Z4
Last refreshed	2026-05-10
Market cap	HKD 122.8B
Price	HKD 6.58
Price currency	HKD
Rev Per Employee	4,573,407.66x
Sector	Utilities
Sic	4911
Symbol	hkg/0902
Website	https://www.hpi.com.cn

Valuation

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

Metric	Value
Earnings Yield	10.31%
EV Earnings	44.33x
EV/EBIT	16.66x
EV/EBITDA	8.59x
EV/FCF	129.15x
EV/Sales	2.19x
FCF yield	3.54%
Forward P/E	8.07x
P/B ratio	0.52x
P/E ratio	8.1x
P/S ratio	0.48x
PE Ratio10 Y	35.64x
PE Ratio3 Y	14.86x

Profitability

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

Metric	Value
EBIT Margin	13.14%
EBITDA Margin	25.17%
FCF margin	1.7%
Gross margin	18.54%
Gross Profit	HKD 47.6B
Net Income	HKD 12.7B
Net Income Growth	32.43%
Net Income Growth Q	-9.83%
Net Income Growth Quarters	1%
Net Income Growth Years	4%
Net Income Growth5 Y	23.21%
Pretax Margin	10.25%
Profit Margin	6.17%
Profit Per Employee	HKD 225,848
Profitable Years	3
ROA	3.08
Roa5y	1.46
ROCE	6.84
ROE	9.14
Roe5y	1.13
ROIC	3.5

Growth

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

Metric	Value
Cagr10y	6.43%
Cagr15y	6.57%
Cagr1y	41.4%
Cagr20y	5.1%
Cagr3y	13.45%
Cagr5y	22.64%
Div CAGR10	-6.31%
Div CAGR3	9.88%
Div CAGR5	6.33%
EPS Growth	47.87
EPS Growth Q	-7.41
EPS Growth Quarters	1
EPS Growth Years	4
EPS Growth5 Y	23.37
FCF Growth Q	-60.65%
OCF Growth	11.6%
OCF Growth Q	-28.51%
OCF Growth10 Y	3.21%
OCF Growth3 Y	27.19%
OCF Growth5 Y	6.57%
Revenue Growth	-6.15x
Revenue Growth Q	-5.89x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.92x
Revenue Growth5 Y	4.74x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.38
Assets	HKD 698.7B
Cash	HKD 24.7B
Current Assets	HKD 107.9B
Current Liabilities	HKD 208.6B
Debt	HKD 381.2B
Debt EBITDA	HKD 5.83
Debt Equity	HKD 1.62
Debt FCF	HKD 87.64
Equity	HKD 235.3B
Interest Coverage	4.19
Liabilities	HKD 463.4B
Long Term Assets	HKD 590.8B
Long Term Liabilities	HKD 254.8B
Net Cash	HKD -356.5B
Net Cash By Market Cap	HKD -290
Net Debt EBITDA	HKD 5.52
Net Debt Equity	HKD 1.52
Net Debt FCF	HKD 81.96
Tangible Book Value	HKD 116.9B
Tangible Book Value Per Share	HKD 2.78
WACC	3.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.52
Inventory Turnover	20.4
Net Working Capital	HKD 10.4B
Quick ratio	0.42
Working Capital	HKD -99.4B
Working Capital Turnover	HKD -3.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.82%
Dividend Growth	32.66%
Dividend Growth Years	4%
Dividend per share	HKD 0.46
Dividend Years	2
Dividend Yield	7%
Last Dividend	HKD 0.29
Payout Ratio	104.15%

Performance and technicals

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

Metric	Value
10Y total return	86.39%
1Y total return	41.37%
200-day SMA	5.88
3Y total return	46.02%
50-day SMA	6.12
50-day SMA vs 200-day SMA	50over200
5Y total return	177.43%
All Time High	11.9
All Time High Change	-44.71%
All Time High Date	2015-05-05
All Time Low	0.2
All Time Low Change	3,223.23%
All Time Low Date	1998-08-18
ATR	0.19
Beta	0.67
Beta1y	-0.12
Beta2y	0.12
Ch YTD	14.83
High	6.69
High52	6.7
High52 Date	2026-05-07
High52ch	-1.79%
Low	6.46
Low52	4.73
Low52 Date	2025-07-18
Low52ch	39.11%
Ma50ch	7.53%
Price vs 200-day SMA	11.83%
RSI	67.97
RSI Monthly	66.02
RSI Weekly	63.92
Sharpe ratio	1.37x
Sortino ratio	2.44
Total Return	7.82%
Tr YTD	14.83
Tr15y	159.62%
Tr1m	10.4%
Tr1w	4.94%
Tr3m	22.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 33.7B
Operating margin	13.14

Ownership and float

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

Metric	Value
Float	7,455,441,946%
Net Borrowing	27,024,860,584.5
Shares Institutions	19.3%
Shares Out	15,698,093,359
Shares Qo Q	129.18%
Shares Yo Y	-0.82%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 4.3B
Average Volume	37,050,862.7x
Bv Per Share	5.07
CAPEX	HKD -66.4B
Ch10y	19.64
Ch15y	43.98
Ch1m	10.4
Ch1w	4.94
Ch1y	33.2
Ch20y	14.44
Ch3m	22.53
Ch3y	32.39
Ch5y	133.3
Ch6m	0.3
Change	-0.15%
Change From Open	-0.15
Close	6.59
Days Gap	0
Dollar Volume	229,984,456.1
Earnings Date	2026-04-28
EBIT	HKD 33.7B
EBITDA	HKD 64.6B
EPS	HKD 0.81
F Score	4
FCF	HKD 4.3B
FCF EV Yield	0.77x
FCF Per Share	HKD 0.28
Financing CF	-8,186,579,728
Fiscal Year End	December
Founded	1,994
Goodwill	13,435,249,676.1
Graham Number	13.87344
Graham Upside	110.8
Income Tax	HKD 4.6B
Investing CF	-65,194,119,932
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2004-04-07
Last Split Type	Forward
Lynch Fair Value	HKD 15.75
Lynch Upside	139.4
Ma150	6
Ma150ch	9.72%
Ma20	6.3
Ma20ch	4.44%
Net CF	-2,453,204,965
Next Earnings Date	2026-07-21
Open	6.59
P FCF Ratio	28.24
P OCF Ratio	1.74
Payment Date	2025-08-29
Position In Range	52.17
Ppne	505,023,121,811.8
Price Date	2026-05-08
Price EBITDA	HKD 1.9
Ptbv Ratio	1.05
Relative Volume	0.96x
Revenue	256,586,463,083x
Tax By Revenue	1.81x
Tax Rate	17.65%
Tr20y	170.47%
Tr6m	0.3%
Volume	34,952,045

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/0902 dividend yield, growth & safety

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

Dividend yield

+7.0%

$0.46 annual per share

Payout ratio

+104.1%

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

5Y dividend CAGR

+6.3%

4 consecutive years of growth

Total shareholder yield

+7.8%

Dividend yield + buyback yield combined

Performance

HKG/0902 stock returns vs the market

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

Ownership

Who owns HKG/0902?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.3%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.8%

Negative means the company is buying back shares.

Technical

HKG/0902 momentum and risk profile

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

RSI (14)

68.0

Neutral momentum band

Price vs 200-day MA

+11.8%

50/200-day relationship not available

Beta (5Y)

0.67

Less volatile than the market

Sharpe ratio

1.36

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

Questions

About HKG/0902

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

What is the current hkg/0902 stock rating?

hkg/0902 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/0902 analysis?

The full report lives at /stocks/hkg/0902/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/0902?

The latest report frames hkg/0902 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/0902 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.