Industrials / Farm & Heavy Construction MachineryUpdated 2026-05-10 22:07 UTC

HKG/0564 stock hub

HKG/0564 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

35.8B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0564

In the news

Latest news · HKG/0564

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/E6.5

P25 8.1P50 10.4P75 14

Trailing P/E7.7

P25 7P50 12.9P75 29.3

ROE17.1

P25 -9.9P50 2.3P75 8.6

ROIC15.6

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/0564 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

234

Groups with data

Currency

CNY

Showing 234 of 234 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	16,480
Employees Change	1,322%
Employees Change Percent	8.52
Enterprise value	HKD 34.8B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Farm & Heavy Construction Machinery
Isin	CNE100001LY0
Last refreshed	2026-05-10
Market cap	HKD 35.8B
Price	HKD 17.35
Price currency	HKD
Rev Per Employee	2,837,080.94x
Sector	Industrials
Sic	3532
Symbol	hkg/0564
Website	https://www.zczl.cn

Valuation

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

Metric	Value
Earnings Yield	13.02%
EV Earnings	7.46x
EV/EBIT	6.89x
EV/EBITDA	5.36x
EV/FCF	25.85x
EV/Sales	0.73x
FCF yield	3.76%
Forward P/E	6.5x
P/B ratio	1.22x
P/E ratio	7.68x
P/S ratio	0.76x
PE Ratio10 Y	29.74x
PE Ratio3 Y	7.35x
PE Ratio5 Y	8.66x

Profitability

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

Metric	Value
EBIT Margin	10.65%
EBITDA Margin	13.33%
FCF margin	2.88%
Gross margin	21.38%
Gross Profit	HKD 10B
Gross Profit Growth	0.02%
Gross Profit Growth Q	-19.62%
Gross Profit Growth3 Y	9.19%
Gross Profit Growth5 Y	5.53%
Net Income	HKD 4.7B
Net Income Growth	2.92%
Net Income Growth Q	-18.06%
Net Income Growth Quarters	1%
Net Income Growth Years	10%
Net Income Growth3 Y	15.78%
Net Income Growth5 Y	24.07%
Pretax Margin	11.79%
Profit Margin	9.96%
Profit Per Employee	HKD 282,563
Profitable Years	19
ROA	5.58
Roa5y	5.52
ROCE	13.62
ROE	17.09
Roe5y	16.72
ROIC	15.64
Roic5y	18.76

Growth

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

Metric	Value
Cagr10y	24.06%
Cagr1y	42.08%
Cagr3y	36.66%
Cagr5y	22.96%
Div CAGR10	62.53%
Div CAGR3	25.12%
Div CAGR5	36.08%
EPS Growth	4.32
EPS Growth Q	-17.32
EPS Growth Quarters	1
EPS Growth Years	10
EPS Growth3 Y	15.82
EPS Growth5 Y	23.74
FCF Growth	-17.5%
FCF Growth3 Y	51.48%
FCF Growth5 Y	-6.54%
OCF Growth	-16.87%
OCF Growth10 Y	23.82%
OCF Growth3 Y	22.95%
OCF Growth5 Y	1.37%
Revenue Growth	10.81x
Revenue Growth Q	-2.22x
Revenue Growth Quarters	5x
Revenue Growth Years	6x
Revenue Growth3 Y	7.47x
Revenue Growth5 Y	7.81x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.84
Assets	HKD 57.3B
Cash	HKD 10.2B
Current Assets	HKD 40.7B
Current Liabilities	HKD 21B
Debt	HKD 8.3B
Debt EBITDA	HKD 1.3
Debt Equity	HKD 0.28
Debt FCF	HKD 6.19
Equity	HKD 29.3B
Interest Coverage	21.21
Liabilities	HKD 28B
Long Term Assets	HKD 16.7B
Long Term Liabilities	HKD 6.9B
Net Cash	HKD 1.9B
Net Cash By Market Cap	HKD 5.21
Net Cash Growth	-37.3%
Net Debt EBITDA	HKD -0.3
Net Debt Equity	HKD -0.06
Net Debt FCF	HKD -1.39
Tangible Book Value	HKD 26.6B
Tangible Book Value Per Share	HKD 15.22
WACC	7.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.93
Inventory Turnover	4.21
Net Working Capital	HKD 12B
Quick ratio	1.44
Working Capital	HKD 19.4B
Working Capital Turnover	HKD 3.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.32%
Dividend Growth	32.38%
Dividend Growth Years	9%
Dividend per share	HKD 1.22
Dividend Years	13
Dividend Yield	7.01%
Ex Div Date	2025-06-24
Last Dividend	HKD 1.22
Payout Frequency	Annual
Payout Ratio	53.81%

Performance and technicals

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

Metric	Value
10Y total return	763.09%
1Y total return	42.05%
200-day SMA	20.12
3Y total return	155.28%
50-day SMA	19.41
50-day SMA vs 200-day SMA	50under200
5Y total return	181.08%
All Time High	26
All Time High Change	-33.27%
All Time High Date	2025-09-24
All Time Low	1.85
All Time Low Change	836.83%
All Time Low Date	2016-02-11
ATR	0.7
Beta	0.74
Ch YTD	-15.37
High	17.37
High52	26
High52 Date	2025-09-24
High52ch	-33.27%
Low	16.9
Low52	13.12
Low52 Date	2025-05-08
Low52ch	32.24%
Ma50ch	-10.63%
Price vs 200-day SMA	-13.76%
RSI	39.7
RSI Monthly	54.38
RSI Weekly	36.05
Sharpe ratio	1.03x
Sortino ratio	1.7
Total Return	8.33%
Tr YTD	-15.37
Tr1m	-3.66%
Tr1w	-1.08%
Tr3m	-22.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 5B
Operating Income Growth	-15.22
Operating Income Growth Q	-29.8
Operating Income Growth3 Y	8.9
Operating Income Growth5 Y	6.35
Operating margin	10.65

Ownership and float

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

Metric	Value
Float	1,164,380,286%
Net Borrowing	-103,719,530.2
Shares Insiders	0.72%
Shares Institutions	17.8%
Shares Qo Q	-0.4%
Shares Yo Y	-1.32%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 1.3B
Average Volume	1,689,792.6x
Bv Per Share	16.31
CAPEX	HKD -1.9B
Ch10y	445.6
Ch1m	-3.66
Ch1w	-1.08
Ch1y	31.24
Ch3m	-22.61
Ch3y	98.97
Ch5y	102
Ch6m	-20.56
Change	0.75%
Change From Open	2
Close	17.22
Days Gap	-1.22
Depreciation Amortization	1,268,513,869.5
Dollar Volume	17,957,250
Earnings Date	2026-04-29
EBIT	HKD 5B
EBITDA	HKD 6.2B
EPS	HKD 2.65
F Score	5
FCF	HKD 1.3B
FCF EV Yield	3.87x
Financing CF	-2,895,781,687
Fiscal Year End	December
Founded	1,958
Goodwill	26,987,124.2
Graham Number	26.90276
Graham Upside	55.06
Income Tax	HKD 768M
Investing CF	1,190,535,061
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	HKD 54.37
Lynch Upside	213.4
Ma150	20.97
Ma150ch	-17.26%
Ma20	18.16
Ma20ch	-4.48%
Net CF	1,426,019,896
Next Earnings Date	2026-08-28
Open	17.01
P FCF Ratio	26.59
P OCF Ratio	11.12
Payment Date	2025-07-18
Position In Range	95.74
Ppne	10,327,117,277.4
Price Date	2026-05-08
Price EBITDA	HKD 5.74
Ptbv Ratio	1.35
Relative Volume	0.61x
Revenue	46,755,093,832x
Tax By Revenue	1.64x
Tax Rate	13.94%
Tr6m	-20.56%
Volume	1,035,000
Z Score	2.9

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/0564 dividend yield, growth & safety

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

Dividend yield

+7.0%

$1.22 annual per share

Payout ratio

+53.8%

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

5Y dividend CAGR

+36.1%

9 consecutive years of growth

Total shareholder yield

+8.3%

Next ex-dividend date: 2025-06-24

Performance

HKG/0564 stock returns vs the market

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

Ownership

Who owns HKG/0564?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.8%

Share of float held by funds and institutions

Insider ownership

+0.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.3%

Negative means the company is buying back shares.

Technical

HKG/0564 momentum and risk profile

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

RSI (14)

39.7

Neutral momentum band

Price vs 200-day MA

-13.8%

50/200-day relationship not available

Beta (5Y)

0.74

Less volatile than the market

Sharpe ratio

1.03

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

Questions

About HKG/0564

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

What is the current hkg/0564 stock rating?

hkg/0564 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/0564 analysis?

The full report lives at /stocks/hkg/0564/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/0564?

The latest report frames hkg/0564 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/0564 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.