Utilities / Utilities - Regulated WaterUpdated 2026-05-10 22:07 UTC

HKG/3768 stock hub

HKG/3768 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

689.5M

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/3768

In the news

Latest news · HKG/3768

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/En/a

P25 7.6P50 10.2P75 12.9

Trailing P/E3.2

P25 7.4P50 10.2P75 16.6

ROE3.7

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/3768 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

201

Groups with data

Currency

CNY

Showing 201 of 201 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	1,073
Employees Change	-42%
Employees Change Percent	-3.77
Enterprise value	HKD 6.4B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Regulated Water
Isin	CNE100002BH4
Last refreshed	2026-05-10
Market cap	HKD 689.5M
Price	HKD 0.67
Price currency	HKD
Rev Per Employee	1,534,446.07x
Sector	Utilities
Sic	4941
Symbol	hkg/3768
Website	https://www.kmdcwt.com

Valuation

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

Metric	Value
Earnings Yield	31.67%
EV Earnings	29.51x
EV/EBIT	12.77x
EV/EBITDA	7.91x
EV/FCF	-10.98x
EV/Sales	3.91x
FCF yield	-85.09%
P/B ratio	0.11x
P/E ratio	3.16x
P/S ratio	0.42x
PE Ratio10 Y	3.24x
PE Ratio3 Y	2.61x
PE Ratio5 Y	2.4x

Profitability

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

Metric	Value
EBIT Margin	30.38%
EBITDA Margin	48.54%
Gross margin	47.78%
Gross Profit	HKD 786.6M
Gross Profit Growth	7.01%
Gross Profit Growth Q	13.35%
Gross Profit Growth3 Y	-2.59%
Gross Profit Growth5 Y	-3.95%
Net Income	HKD 218.3M
Net Income Growth	-25.46%
Net Income Growth Q	-44.15%
Net Income Growth Years	0%
Net Income Growth3 Y	-13.06%
Net Income Growth5 Y	-8.47%
Pretax Margin	15.96%
Profit Margin	13.26%
Profit Per Employee	HKD 203,486
Profitable Years	13
ROA	2.18
Roa5y	3.08
ROCE	5.42
ROE	3.69
Roe5y	6.08
ROIC	3.54
Roic5y	5.12

Growth

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

Metric	Value
Cagr1y	11.68%
Cagr3y	-10.99%
Cagr5y	-17.03%
Div CAGR5	-3.05%
EPS Growth	-25.46
EPS Growth Q	-44.15
EPS Growth Years	0
EPS Growth3 Y	-13.06
EPS Growth5 Y	-8.47
Revenue Growth	-7.19x
Revenue Growth Q	-5.48x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.21x
Revenue Growth5 Y	-6.03x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.11
Assets	HKD 15B
Cash	HKD 37.4M
Current Assets	HKD 7.9B
Current Liabilities	HKD 5.9B
Debt	HKD 5.8B
Debt EBITDA	HKD 7.13
Debt Equity	HKD 0.96
Debt FCF	HKD -9.85
Equity	HKD 6B
Interest Coverage	1.93
Liabilities	HKD 8.9B
Long Term Assets	HKD 7.1B
Long Term Liabilities	HKD 3B
Net Cash	HKD -5.7B
Net Cash By Market Cap	HKD -833
Net Debt EBITDA	HKD 7.18
Net Debt Equity	HKD 0.95
Tangible Book Value	HKD 5.1B
Tangible Book Value Per Share	HKD 4.92
WACC	3.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.33
Inventory Turnover	120.2
Net Working Capital	HKD 5.2B
Quick ratio	1.2
Working Capital	HKD 1.9B
Working Capital Turnover	HKD 1.09

Dividends and buybacks

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

Metric	Value
Dividend per share	HKD 0
Last Dividend	HKD 0.12

Performance and technicals

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

Metric	Value
1Y total return	11.67%
200-day SMA	0.71
3Y total return	-29.47%
50-day SMA	0.66
50-day SMA vs 200-day SMA	50under200
5Y total return	-60.67%
All Time High	3.93
All Time High Change	-82.95%
All Time High Date	2017-04-10
All Time Low	0.47
All Time Low Change	44.09%
All Time Low Date	2024-09-16
ATR	0.02
Beta	0.22
Beta1y	0.29
Beta2y	0.23
Ch YTD	-16.25
High	0.67
High52	0.9
High52 Date	2025-11-04
High52ch	-25.56%
Low	0.66
Low52	0.5
Low52 Date	2025-05-14
Low52ch	34%
Ma50ch	1.55%
Price vs 200-day SMA	-5.93%
RSI	53.25
RSI Monthly	44.34
RSI Weekly	46.31
Sharpe ratio	0.38x
Sortino ratio	0.71
Tr YTD	-16.25
Tr1m	6.35%
Tr1w	3.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 500.3M
Operating Income Growth	-8.79
Operating Income Growth Q	-17.97
Operating Income Growth3 Y	-6.71
Operating Income Growth5 Y	-7.22
Operating margin	30.38

Ownership and float

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

Metric	Value
Float	128,709,000%
Net Borrowing	693,173,014.7
Shares Out	1,029,111,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	HKD -586.7M
Average Volume	73,900x
Bv Per Share	5.86
CAPEX	HKD -3.4M
Ch1m	6.35
Ch1w	3.08
Ch1y	11.67
Ch3y	-29.47
Ch5y	-67
Ch6m	-21.18
Change	-1.47%
Change From Open	1.52
Close	0.68
Days Gap	-2.94
Depreciation Amortization	309,292,562.2
Dollar Volume	42,210
Earnings Date	2026-08-21
EBIT	HKD 500.3M
EBITDA	HKD 799.1M
EPS	HKD 0.21
F Score	4
FCF	HKD -586.7M
FCF EV Yield	-9.11x
FCF Per Share	HKD -0.57
Financing CF	682,877,121
Fiscal Year End	December
Founded	1,989
Graham Number	5.29116
Graham Upside	689.7
Income Tax	HKD 43.8M
Investing CF	-74,373,560
Is Primary Listing	1
Last Earnings Date	2026-03-20
Last Report Date	2025-12-31
Lynch Fair Value	HKD 1.06
Lynch Upside	58.33
Ma150	0.72
Ma150ch	-6.37%
Ma20	0.66
Ma20ch	1.44%
Net CF	25,207,378
Next Earnings Date	2026-08-21
Open	0.66
Position In Range	100
Ppne	3,047,050,804.3
Price Date	2026-05-08
Price EBITDA	HKD 0.86
Ptbv Ratio	0.14
Relative Volume	0.89x
Revenue	1,646,460,628x
Tax By Revenue	2.66x
Tax Rate	16.65%
Tr6m	-21.18%
Volume	63,000
Z Score	0.75

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

Does HKG/3768 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/3768 stock returns vs the market

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

Technical

HKG/3768 momentum and risk profile

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

RSI (14)

53.3

Neutral momentum band

Price vs 200-day MA

-5.9%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

0.38

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

Questions

About HKG/3768

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

What is the current hkg/3768 stock rating?

hkg/3768 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/3768 analysis?

The full report lives at /stocks/hkg/3768/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/3768?

The latest report frames hkg/3768 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/3768 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.