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

HKG/1038 stock hub

HKG/1038 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

165.7B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/1038

In the news

Latest news · HKG/1038

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/E11.1

P25 7.6P50 10.2P75 12.9

Trailing P/E20

P25 7.4P50 10.2P75 16.6

ROE6.1

P25 1.9P50 5.8P75 8.7

ROIC0.3

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/1038 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

242

Groups with data

Currency

HKD

Showing 242 of 242 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Bermuda
Country code	HK
Employees	2,253
Employees Change	-105%
Employees Change Percent	-4.45
Enterprise value	HKD 179.5B
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Isin	BMG2178K1009
Last refreshed	2026-05-10
Market cap	HKD 165.7B
Price	HKD 65.75
Price currency	HKD
Rev Per Employee	2,120,284.07x
Sector	Utilities
Sic	4931
Symbol	hkg/1038
Website	https://www.cki.com.hk

Valuation

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

Metric	Value
Earnings Yield	4.99%
EV Earnings	21.71x
EV/EBIT	18.84x
EV/EBITDA	18.09x
EV/FCF	93.91x
EV/Sales	37.57x
FCF yield	1.15%
Forward P/E	11.11x
P/B ratio	1.2x
P/E ratio	20.04x
P/S ratio	34.68x
PE Ratio10 Y	14.82x
PE Ratio3 Y	16.37x
PE Ratio5 Y	15.18x
PEG ratio	2.21x

Profitability

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

Metric	Value
EBIT Margin	10.57%
EBITDA Margin	18.07%
FCF margin	40%
Gross margin	18.84%
Gross Profit	HKD 900M
Gross Profit Growth	-33.97%
Gross Profit Growth Q	-72.01%
Gross Profit Growth3 Y	-26.67%
Gross Profit Growth5 Y	-24.31%
Net Income	HKD 8.3B
Net Income Growth	1.85%
Net Income Growth Q	2.97%
Net Income Growth Quarters	5%
Net Income Growth Years	5%
Net Income Growth3 Y	0.68%
Net Income Growth5 Y	1.75%
Pretax Margin	175.95%
Profit Margin	173.02%
Profit Per Employee	HKD 3.7M
Profitable Years	31
ROA	0.19
Roa5y	0.79
ROCE	0.32
ROE	6.12
Roe5y	6.08
ROIC	0.33
Roic5y	1.42

Growth

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

Metric	Value
Cagr10y	3.42%
Cagr15y	8.41%
Cagr1y	31.63%
Cagr20y	9.26%
Cagr3y	18.26%
Cagr5y	11.63%
Div CAGR10	1.96%
Div CAGR3	1.04%
Div CAGR5	1.11%
EPS Growth	1.85
EPS Growth Q	2.97
EPS Growth Quarters	5
EPS Growth Years	5
EPS Growth3 Y	0.68
EPS Growth5 Y	1.75
FCF Growth	19.36%
FCF Growth Q	38.02%
FCF Growth3 Y	-8.32%
FCF Growth5 Y	-4.14%
OCF Growth	12.45%
OCF Growth Q	22.61%
OCF Growth10 Y	-2.41%
OCF Growth3 Y	-7.54%
OCF Growth5 Y	-4.83%
Revenue Growth	-13.76x
Revenue Growth Q	-12.09x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.48x
Revenue Growth5 Y	-9x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.03
Assets	HKD 166.3B
Cash	HKD 7.4B
Current Assets	HKD 8.2B
Current Liabilities	HKD 9.2B
Debt	HKD 21.1B
Debt EBITDA	HKD 23.47
Debt Equity	HKD 0.15
Debt FCF	HKD 11.04
Equity	HKD 137.9B
Interest Coverage	0.6
Liabilities	HKD 28.4B
Long Term Assets	HKD 158.1B
Long Term Liabilities	HKD 19.2B
Net Cash	HKD -13.8B
Net Cash By Market Cap	HKD -8.3
Net Debt EBITDA	HKD 15.93
Net Debt Equity	HKD 0.1
Net Debt FCF	HKD 7.2
Tangible Book Value	HKD 135.7B
Tangible Book Value Per Share	HKD 49.94
WACC	7.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.89
Inventory Turnover	33.57
Net Working Capital	HKD -5.6B
Quick ratio	0.83
Working Capital	HKD -1B
Working Capital Turnover	HKD -3.49

Dividends and buybacks

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

Metric	Value
Dividend Growth	1.16%
Dividend Growth Years	29%
Dividend per share	HKD 2.61
Dividend Years	30
Dividend Yield	3.97%
Ex Div Date	2026-05-26
Last Dividend	HKD 1.88
Payout Frequency	Semi-Annual
Payout Ratio	84.26%

Performance and technicals

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

Metric	Value
10Y total return	39.9%
1Y total return	31.61%
200-day SMA	57.82
3Y total return	65.41%
50-day SMA	65.08
50-day SMA vs 200-day SMA	50over200
5Y total return	73.3%
All Time High	81.1
All Time High Change	-18.93%
All Time High Date	2016-03-02
All Time Low	3.53
All Time Low Change	1,761.02%
All Time Low Date	2000-03-01
ATR	1.39
Beta	0.73
Beta1y	0.2
Beta2y	0.19
Ch YTD	14.15
High	67.25
High52	67.9
High52 Date	2026-05-07
High52ch	-3.17%
Low	65.45
Low52	49.25
Low52 Date	2025-05-28
Low52ch	33.5%
Ma50ch	1.03%
Price vs 200-day SMA	13.71%
RSI	50.66
RSI Monthly	64.43
RSI Weekly	61.76
Sharpe ratio	1.36x
Sortino ratio	2.36
Total Return	3.97%
Tr YTD	14.15
Tr15y	235.6%
Tr1m	2.41%
Tr1w	-0.08%
Tr3m	1.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 505M
Operating Income Growth	-51.72
Operating Income Growth3 Y	-36.41
Operating Income Growth5 Y	-31.29
Operating margin	10.57

Ownership and float

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

Metric	Value
Float	607,174,000%
Net Borrowing	56,000,000
Shares Insiders	0.01%
Shares Institutions	7.29%
Shares Out	2,519,610,945
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 1.9B
Average Volume	1,438,887.55x
Bv Per Share	50.77
CAPEX	HKD -302M
Ch10y	-11.86
Ch15y	83.66
Ch1m	2.41
Ch1w	-0.08
Ch1y	25.12
Ch20y	167.3
Ch3m	1.23
Ch3y	40.64
Ch5y	33.23
Ch6m	24.17
Change	-2.38%
Change From Open	-0.38
Close	67.35
Days Gap	-2
Depreciation Amortization	358,000,000
Dollar Volume	143,592,214
Earnings Date	2026-05-14
EBIT	HKD 505M
EBITDA	HKD 863M
EPS	HKD 3.28
F Score	5
FCF	HKD 1.9B
FCF EV Yield	1.06x
FCF Per Share	HKD 0.76
Financing CF	-6,918,000,000
Fiscal Year End	December
Founded	1,996
Goodwill	799,000,000
Graham Number	63.54564
Graham Upside	-3.35
Income Tax	HKD 165M
Investing CF	3,950,000,000
Is Primary Listing	1
Last Earnings Date	2026-03-18
Last Report Date	2025-12-31
Lynch Fair Value	HKD 16.4
Lynch Upside	-75.05
Ma150	59.29
Ma150ch	10.89%
Ma20	66.01
Ma20ch	-0.39%
Net CF	-755,000,000
Next Earnings Date	2026-05-14
Open	66
P FCF Ratio	86.69
P OCF Ratio	74.86
Payment Date	2026-06-10
Position In Range	16.67
Ppne	2,917,000,000
Price Date	2026-05-08
Price EBITDA	HKD 192
Ptbv Ratio	1.22
Relative Volume	1.52x
Revenue	4,777,000,000x
Tax By Revenue	3.45x
Tax Rate	1.96%
Tr20y	488.05%
Tr6m	24.17%
Volume	2,183,912
Z Score	3.73

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/1038 dividend yield, growth & safety

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

Dividend yield

+4.0%

$2.61 annual per share

Payout ratio

+84.3%

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

5Y dividend CAGR

+1.1%

29 consecutive years of growth

Total shareholder yield

+4.0%

Next ex-dividend date: 2026-05-26

Performance

HKG/1038 stock returns vs the market

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

Ownership

Who owns HKG/1038?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.3%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

HKG/1038 momentum and risk profile

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

RSI (14)

50.7

Neutral momentum band

Price vs 200-day MA

+13.7%

50/200-day relationship not available

Beta (5Y)

0.73

Less volatile than the market

Sharpe ratio

1.36

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

Questions

About HKG/1038

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

What is the current hkg/1038 stock rating?

hkg/1038 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/1038 analysis?

The full report lives at /stocks/hkg/1038/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/1038?

The latest report frames hkg/1038 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/1038 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.