Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

HKG/0656 stock hub

HKG/0656 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

34B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0656

In the news

Latest news · HKG/0656

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/E10.6

P25 8.1P50 10.4P75 14

Trailing P/En/a

P25 7P50 12.9P75 29.3

ROE-12.4

P25 -9.9P50 2.3P75 8.6

ROIC-7.7

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/0656 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

212

Groups with data

Currency

CNY

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Hong Kong
Country code	HK
Employees	98,400
Employees Change	-5,600%
Employees Change Percent	-5.38
Enterprise value	HKD 273.2B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Conglomerates
Isin	HK0656038673
Last refreshed	2026-05-10
Market cap	HKD 34B
Price	HKD 4.17
Price currency	HKD
Rev Per Employee	1,961,275.06x
Sector	Industrials
Sic	9997
Symbol	hkg/0656
Website	https://www.fosun.com

Valuation

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

Metric	Value
Earnings Yield	-76.56%
EV Earnings	-10.49x
EV/FCF	13.18x
EV/Sales	1.42x
FCF yield	60.94%
Forward P/E	10.6x
P/B ratio	0.18x
P/S ratio	0.18x

Profitability

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

Metric	Value
EBIT Margin	-13.76%
EBITDA Margin	-8.94%
FCF margin	10.74%
Gross margin	27.58%
Gross Profit	HKD 53.2B
Gross Profit Growth	-3.64%
Gross Profit Growth Q	-7.21%
Gross Profit Growth3 Y	-2.37%
Gross Profit Growth5 Y	-0.89%
Net Income	HKD -26B
Net Income Growth Years	0%
Pretax Margin	-12.45%
Profit Margin	-13.49%
Profit Per Employee	HKD -264,591
ROA	-1.97
Roa5y	-0.69
ROCE	-4.73
ROE	-12.42
Roe5y	-0.15
ROIC	-7.73
Roic5y	1.17

Growth

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

Metric	Value
Cagr10y	-6.66%
Cagr15y	-0.33%
Cagr1y	1.9%
Cagr3y	-7.72%
Cagr5y	-17.37%
Div CAGR10	-19.27%
Div CAGR3	-59.45%
Div CAGR5	-45.07%
EPS Growth Years	0
FCF Growth	-3.83%
FCF Growth Q	-38.01%
FCF Growth5 Y	68.88%
OCF Growth	-1.11%
OCF Growth Q	-26.21%
OCF Growth10 Y	11.58%
OCF Growth3 Y	71.06%
OCF Growth5 Y	24.34%
Revenue Growth	-9.74x
Revenue Growth Q	-8.65x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.48x
Revenue Growth5 Y	-2.01x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.23
Assets	HKD 797B
Cash	HKD 118.3B
Current Assets	HKD 272.9B
Current Liabilities	HKD 244.3B
Debt	HKD 274.7B
Debt Equity	HKD 1.47
Debt FCF	HKD 13.26
Equity	HKD 187.3B
Interest Coverage	-1.68
Liabilities	HKD 609.7B
Long Term Assets	HKD 524.1B
Long Term Liabilities	HKD 365.5B
Net Cash	HKD -156.3B
Net Cash By Market Cap	HKD -460
Net Debt Equity	HKD 0.83
Net Debt FCF	HKD 7.54
Tangible Book Value	HKD 42B
Tangible Book Value Per Share	HKD 5.17
WACC	4.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.12
Inventory Turnover	1.35
Net Working Capital	HKD 30.3B
Quick ratio	0.75
Working Capital	HKD 27.7B
Working Capital Turnover	HKD 3

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.14%
Dividend Growth	-47.37%
Dividend Growth Years	0%
Dividend per share	HKD 0.02
Dividend Years	18
Dividend Yield	0.48%
Ex Div Date	2025-06-11
Last Dividend	HKD 0.02
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	-49.79%
1Y total return	1.9%
200-day SMA	4.7
3Y total return	-21.43%
50-day SMA	3.98
50-day SMA vs 200-day SMA	50under200
5Y total return	-61.49%
All Time High	22
All Time High Change	-81.05%
All Time High Date	2015-06-15
All Time Low	1.13
All Time Low Change	269.03%
All Time Low Date	2008-10-28
ATR	0.12
Beta	0.49
Beta1y	0.85
Beta2y	0.77
Ch YTD	-4.79
High	4.2
High52	6.81
High52 Date	2025-08-12
High52ch	-38.77%
Low	4.12
Low52	3.42
Low52 Date	2026-03-09
Low52ch	21.93%
Ma50ch	4.69%
Price vs 200-day SMA	-11.35%
RSI	56.4
RSI Monthly	43.28
RSI Weekly	46.68
Sharpe ratio	0.21x
Sortino ratio	0.55
Total Return	0.61%
Tr YTD	-4.79
Tr15y	-4.8%
Tr1m	-2.8%
Tr1w	0.48%
Tr3m	5.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD -26.6B
Operating margin	-13.76

Ownership and float

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

Metric	Value
Float	2,201,518,636%
Net Borrowing	-520,277,338.2
Shares Insiders	0.39%
Shares Institutions	3.02%
Shares Out	8,154,821,794
Shares Qo Q	-0.13%
Shares Yo Y	-0.14%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 20.2B
Average Volume	9,941,501.95x
Bv Per Share	12.85
CAPEX	HKD -8.9B
Ch10y	-58.88
Ch15y	-31.19
Ch1m	-2.8
Ch1w	0.48
Ch1y	1.46
Ch3m	5.57
Ch3y	-22.63
Ch5y	-64.18
Ch6m	-14.37
Change	-0.71%
Change From Open	0.48
Close	4.2
Days Gap	-1.19
Depreciation Amortization	9,615,979,860.7
Dollar Volume	40,696,989.9
Earnings Date	2026-08-28
EBIT	HKD -26.6B
EBITDA	HKD -17.3B
EPS	HKD -3.2
F Score	4
FCF	HKD 20.7B
FCF EV Yield	7.58x
FCF Per Share	HKD 2.54
Financing CF	-16,974,149,852
Fiscal Year End	December
Founded	1,992
Goodwill	27,201,014,410.7
Income Tax	HKD 1.3B
Investing CF	-68,024,340,010
Is Primary Listing	1
Last Earnings Date	2026-03-30
Last Report Date	2025-12-31
Ma150	4.46
Ma150ch	-6.54%
Ma20	4.11
Ma20ch	1.36%
Net CF	-48,425,292,232
Next Earnings Date	2026-08-28
Open	4.15
P FCF Ratio	1.64
P OCF Ratio	1.15
Payment Date	2025-07-16
Position In Range	62.5
Ppne	96,406,018,909.2
Price Date	2026-05-08
Ptbv Ratio	0.81
Relative Volume	0.99x
Revenue	192,989,465,569x
SBC By Revenue	0.25x
Share Based Comp	473,223,671
Tax By Revenue	0.65x
Tr6m	-14.37%
Volume	9,759,470
Z Score	0.33

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/0656 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.02 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-45.1%

0 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2025-06-11

Performance

HKG/0656 stock returns vs the market

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

Ownership

Who owns HKG/0656?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.0%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

HKG/0656 momentum and risk profile

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

RSI (14)

56.4

Neutral momentum band

Price vs 200-day MA

-11.4%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

0.21

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

Questions

About HKG/0656

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

What is the current hkg/0656 stock rating?

hkg/0656 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/0656 analysis?

The full report lives at /stocks/hkg/0656/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/0656?

The latest report frames hkg/0656 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/0656 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.