Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

HKG/2039 stock hub

HKG/2039 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

67.4B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/2039

In the news

Latest news · HKG/2039

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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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/E12.5

P25 8.1P50 10.4P75 14

Trailing P/En/a

P25 7P50 12.9P75 29.3

ROE1.5

P25 -9.9P50 2.3P75 8.6

ROIC3.5

P25 -9.2P50 1.7P75 7.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/2039 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

222

Groups with data

Currency

CNY

Showing 222 of 222 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	20,404
Employees Change	-7,686%
Employees Change Percent	-27.36
Enterprise value	HKD 97.6B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Metal Fabrication
Isin	CNE100001NN9
Last refreshed	2026-05-10
Market cap	HKD 67.4B
Price	HKD 11.46
Price currency	HKD
Rev Per Employee	8,537,215.45x
Sector	Industrials
Sic	3412
Symbol	hkg/2039
Website	https://www.cimc.com

Valuation

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

Metric	Value
Earnings Yield	-0.34%
EV Earnings	-430.84x
EV/EBIT	14.84x
EV/EBITDA	8.53x
EV/FCF	9.06x
EV/Sales	0.55x
FCF yield	15.97%
Forward P/E	12.45x
P/B ratio	0.87x
P/S ratio	0.39x
PE Ratio10 Y	59.65x
PE Ratio3 Y	72.39x
PE Ratio5 Y	47.21x

Profitability

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

Metric	Value
EBIT Margin	3.73%
EBITDA Margin	6.21%
FCF margin	6.18%
Gross margin	12.19%
Gross Profit	HKD 21.2B
Gross Profit Growth	-19%
Gross Profit Growth Q	-13.52%
Gross Profit Growth3 Y	-1.91%
Gross Profit Growth5 Y	3.06%
Net Income	HKD -226.5M
Net Income Growth Q	-61.57%
Net Income Growth Years	0%
Pretax Margin	1.43%
Profit Margin	-0.07%
Profit Per Employee	HKD -11,101
Profitable Years	35
ROA	2.07
Roa5y	3.63
ROCE	6.39
ROE	1.52
Roe5y	6.8
ROIC	3.48
Roic5y	6.82

Growth

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

Metric	Value
Cagr10y	10.21%
Cagr1y	131.43%
Cagr3y	34.83%
Cagr5y	5.69%
Div CAGR10	-1.32%
Div CAGR3	-38.16%
Div CAGR5	17%
EPS Growth Q	-63.65
EPS Growth Years	0
FCF Growth	-23.29%
FCF Growth3 Y	16.45%
FCF Growth5 Y	-7.27%
OCF Growth	-19.36%
OCF Growth Q	-90.75%
OCF Growth3 Y	13.94%
OCF Growth5 Y	-5.05%
Revenue Growth	-15.45x
Revenue Growth Q	-9.33x
Revenue Growth Years	0x
Revenue Growth3 Y	4.94x
Revenue Growth5 Y	7.41x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.89
Assets	HKD 191.8B
Cash	HKD 30.8B
Current Assets	HKD 110.7B
Current Liabilities	HKD 91.4B
Debt	HKD 40.4B
Debt EBITDA	HKD 3.57
Debt Equity	HKD 0.52
Debt FCF	HKD 3.75
Equity	HKD 77.9B
Interest Coverage	4.13
Liabilities	HKD 113.9B
Long Term Assets	HKD 81.1B
Long Term Liabilities	HKD 22.5B
Net Cash	HKD -9.6B
Net Cash By Market Cap	HKD -14.25
Net Debt EBITDA	HKD 0.89
Net Debt Equity	HKD 0.12
Net Debt FCF	HKD 0.89
Tangible Book Value	HKD 48.4B
Tangible Book Value Per Share	HKD 8.35
WACC	6.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.21
Inventory Turnover	6.68
Net Working Capital	HKD 6.8B
Quick ratio	0.82
Working Capital	HKD 19B
Working Capital Turnover	HKD 8.86

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.26%
Dividend Growth	692.53%
Dividend Growth Years	1%
Dividend per share	HKD 0.19
Dividend Years	13
Dividend Yield	1.67%
Ex Div Date	2025-05-30
Last Dividend	HKD 0.19
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	164.38%
1Y total return	131.3%
200-day SMA	8.96
3Y total return	145.16%
50-day SMA	10.87
50-day SMA vs 200-day SMA	50over200
5Y total return	31.86%
All Time High	13.56
All Time High Change	-15.46%
All Time High Date	2015-04-22
All Time Low	3.77
All Time Low Change	204.22%
All Time Low Date	2018-10-25
ATR	0.59
Beta	1.04
Ch YTD	22.57
High	11.73
High52	12.8
High52 Date	2026-03-03
High52ch	-10.47%
Low	11.04
Low52	5.02
Low52 Date	2025-05-09
Low52ch	128.29%
Ma50ch	5.42%
Price vs 200-day SMA	27.86%
RSI	58.98
RSI Monthly	64.13
RSI Weekly	62.91
Sharpe ratio	1.94x
Sortino ratio	4.01
Total Return	-4.59%
Tr YTD	22.57
Tr1m	16.94%
Tr1w	4.47%
Tr3m	11.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 6.5B
Operating Income Growth	-39.25
Operating Income Growth Q	-37.07
Operating Income Growth3 Y	-6.68
Operating Income Growth5 Y	-1.67
Operating margin	3.73

Ownership and float

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

Metric	Value
Float	2,247,814,125%
Net Borrowing	-12,319,264,911.4
Shares Insiders	1.35%
Shares Institutions	11.83%
Shares Qo Q	27.4%
Shares Yo Y	6.26%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 10.9B
Average Volume	6,408,427.65x
Bv Per Share	10.12
CAPEX	HKD -4.6B
Ch10y	90.3
Ch1m	16.94
Ch1w	4.47
Ch1y	123.4
Ch3m	11.91
Ch3y	125.6
Ch5y	11.19
Ch6m	59.17
Change	-2.63%
Change From Open	-1.63
Close	11.77
Days Gap	-1.02
Depreciation Amortization	4,387,743,692.4
Dollar Volume	112,942,998.6
Earnings Date	2026-04-28
EBIT	HKD 6.5B
EBITDA	HKD 10.8B
EPS	HKD -0.04
F Score	4
FCF	HKD 10.8B
FCF EV Yield	11.03x
Financing CF	-13,413,429,403
Fiscal Year End	December
Founded	1,980
Goodwill	2,888,042,978.2
Income Tax	HKD 1.3B
Investing CF	-3,754,750,145
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2022-07-27
Last Split Type	Forward
Ma150	9.26
Ma150ch	23.77%
Ma20	10.77
Ma20ch	6.43%
Net CF	-2,853,136,438
Next Earnings Date	2026-08-27
Open	11.65
P FCF Ratio	6.26
P OCF Ratio	4.39
Payment Date	2025-07-11
Position In Range	60.87
Ppne	54,087,913,513.1
Price Date	2026-05-08
Price EBITDA	HKD 6.23
Ptbv Ratio	1.39
Relative Volume	1.6x
Revenue	174,193,344,019x
SBC By Revenue	-0.06x
Share Based Comp	-97,111,183
Tax By Revenue	0.76x
Tax Rate	53.14%
Tr6m	59.17%
Volume	9,855,410
Z Score	1.7

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/2039 dividend yield, growth & safety

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

Dividend yield

+1.7%

$0.19 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+17.0%

1 consecutive years of growth

Total shareholder yield

-4.6%

Next ex-dividend date: 2025-05-30

Performance

HKG/2039 stock returns vs the market

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

Ownership

Who owns HKG/2039?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.8%

Share of float held by funds and institutions

Insider ownership

+1.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.3%

Negative means the company is buying back shares.

Technical

HKG/2039 momentum and risk profile

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

RSI (14)

59.0

Neutral momentum band

Price vs 200-day MA

+27.9%

50/200-day relationship not available

Beta (5Y)

1.04

Moves roughly with the market

Sharpe ratio

1.94

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

Questions

About HKG/2039

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

What is the current hkg/2039 stock rating?

hkg/2039 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/2039 analysis?

The full report lives at /stocks/hkg/2039/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/2039?

The latest report frames hkg/2039 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/2039 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.