Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

HKG/6117 stock hub

HKG/6117 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

1.2B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/6117

In the news

Latest news · HKG/6117

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/En/a

P25 8.1P50 10.4P75 14

Trailing P/E6.3

P25 7P50 12.9P75 29.3

ROE5.8

P25 -9.9P50 2.3P75 8.6

ROIC6.4

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/6117 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

223

Groups with data

Currency

CNY

Showing 223 of 223 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	303
Employees Change	7%
Employees Change Percent	2.36
Enterprise value	HKD 917.7M
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Marine Shipping
Isin	CNE100003KK7
Last refreshed	2026-05-10
Market cap	HKD 1.2B
Price	HKD 0.72
Price currency	HKD
Rev Per Employee	2,441,472.63x
Sector	Industrials
Sic	4400
Symbol	hkg/6117
Website	https://www.rzportjurong.com

Valuation

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

Metric	Value
Earnings Yield	15.92%
EV Earnings	4.82x
EV/EBIT	3.47x
EV/EBITDA	2.37x
EV/FCF	8.23x
EV/Sales	1.24x
FCF yield	9.33%
P/B ratio	0.36x
P/E ratio	6.28x
P/S ratio	1.62x
PE Ratio10 Y	4.85x
PE Ratio3 Y	6.12x
PE Ratio5 Y	5.25x

Profitability

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

Metric	Value
EBIT Margin	35.79%
EBITDA Margin	48.34%
FCF margin	15.07%
Gross margin	41%
Gross Profit	HKD 303.3M
Gross Profit Growth	-3.73%
Gross Profit Growth Q	-6.7%
Gross Profit Growth3 Y	-5.84%
Gross Profit Growth5 Y	-2.89%
Net Income	HKD 190.2M
Net Income Growth	-17.03%
Net Income Growth Q	3.07%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-7.42%
Net Income Growth5 Y	-4.22%
Pretax Margin	34.67%
Profit Margin	25.71%
Profit Per Employee	HKD 627,823
Profitable Years	10
ROA	4.13
Roa5y	5.37
ROCE	7.13
ROE	5.77
Roe5y	7.35
ROIC	6.36
Roic5y	8.58

Growth

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

Metric	Value
Cagr1y	4.3%
Cagr3y	14.25%
Cagr5y	6.98%
Div CAGR3	5.26%
EPS Growth	-17.03
EPS Growth Q	3.07
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-7.42
EPS Growth5 Y	-4.22
OCF Growth	21.79%
OCF Growth Q	177.43%
OCF Growth10 Y	2.12%
OCF Growth3 Y	-2.11%
OCF Growth5 Y	5.18%
Revenue Growth	-21.56x
Revenue Growth Q	-14.94x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.39x
Revenue Growth5 Y	-4.36x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.18
Assets	HKD 4.1B
Cash	HKD 630.3M
Current Assets	HKD 707.7M
Current Liabilities	HKD 369.5M
Debt	HKD 352.8M
Debt EBITDA	HKD 0.91
Debt Equity	HKD 0.1
Debt FCF	HKD 3.16
Equity	HKD 3.4B
Interest Coverage	13.66
Liabilities	HKD 706.3M
Long Term Assets	HKD 3.4B
Long Term Liabilities	HKD 336.8M
Net Cash	HKD 277.5M
Net Cash By Market Cap	HKD 23.22
Net Cash Growth	119.11%
Net Debt EBITDA	HKD -0.78
Net Debt Equity	HKD -0.08
Net Debt FCF	HKD -2.49
Tangible Book Value	HKD 3.3B
Tangible Book Value Per Share	HKD 2.01
WACC	5.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.92
Inventory Turnover	426.1
Net Working Capital	HKD -291.3M
Quick ratio	1.91
Working Capital	HKD 326.8M
Working Capital Turnover	HKD 3.01

Dividends and buybacks

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

Metric	Value
Dividend Growth	23.49%
Dividend Growth Years	1%
Dividend per share	HKD 0.03
Dividend Years	4
Dividend Yield	4.8%
Ex Div Date	2026-05-22
Last Dividend	HKD 0.03
Payout Frequency	Annual
Payout Ratio	29.13%

Performance and technicals

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

Metric	Value
1Y total return	4.3%
200-day SMA	0.75
3Y total return	49.13%
50-day SMA	0.69
50-day SMA vs 200-day SMA	50under200
5Y total return	40.11%
All Time High	5.51
All Time High Change	-86.93%
All Time High Date	2019-06-19
All Time Low	0.36
All Time Low Change	102.02%
All Time Low Date	2022-03-22
ATR	0.04
Beta	0.31
Beta1y	-0.48
Beta2y	-0.13
Ch YTD	7.46
High	0.72
High52	1.1
High52 Date	2026-04-28
High52ch	-34.55%
Low	0.7
Low52	0.63
Low52 Date	2026-04-13
Low52ch	14.29%
Ma50ch	4.74%
Price vs 200-day SMA	-4.28%
RSI	55.7
RSI Monthly	52.02
RSI Weekly	52.06
Sharpe ratio	0.26x
Sortino ratio	0.52
Total Return	4.8%
Tr YTD	7.46
Tr1m	10.77%
Tr1w	5.88%
Tr3m	5.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 264.7M
Operating Income Growth	-0.66
Operating Income Growth Q	-1.26
Operating Income Growth3 Y	-7.08
Operating Income Growth5 Y	-3.19
Operating margin	35.79

Ownership and float

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

Metric	Value
Float	357,480,000%
Net Borrowing	-76,129,833.3
Shares Insiders	3.53%
Shares Out	1,660,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 111.5M
Average Volume	2,628,500x
Bv Per Share	2.03
CAPEX	HKD -300.8M
Ch1m	10.77
Ch1w	5.88
Ch3m	5.88
Ch3y	30.91
Ch5y	16.13
Ch6m	-2.7
Change	-1.37%
Change From Open	1.41
Close	0.73
Days Gap	-2.74
Depreciation Amortization	96,102,542.9
Dollar Volume	40,320
Earnings Date	2026-03-27
EBIT	HKD 264.7M
EBITDA	HKD 357.6M
EPS	HKD 0.11
F Score	6
FCF	HKD 111.5M
FCF EV Yield	12.15x
FCF Per Share	HKD 0.07
Financing CF	-148,364,314
Fiscal Year End	December
Founded	1,986
Graham Number	2.28557
Graham Upside	217.4
Income Tax	HKD 66.3M
Investing CF	-365,942,086
Is Primary Listing	1
Last Earnings Date	2026-03-27
Last Report Date	2025-12-31
Lynch Fair Value	HKD 0.57
Lynch Upside	-20.42
Ma150	0.7
Ma150ch	2.2%
Ma20	0.69
Ma20ch	3.97%
Net CF	-102,039,136
Open	0.71
P FCF Ratio	10.72
P OCF Ratio	2.9
Payment Date	2025-07-31
Position In Range	100
Ppne	3,164,452,657.4
Price Date	2026-05-08
Price EBITDA	HKD 3.34
Ptbv Ratio	0.36
Relative Volume	0.02x
Revenue	739,766,207x
Tax By Revenue	8.96x
Tax Rate	25.84%
Tr6m	-2.7%
Volume	56,000
Z Score	2.02

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/6117 dividend yield, growth & safety

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

Dividend yield

+4.8%

$0.03 annual per share

Payout ratio

+29.1%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+4.8%

Next ex-dividend date: 2026-05-22

Performance

HKG/6117 stock returns vs the market

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

Ownership

Who owns HKG/6117?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+3.5%

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/6117 momentum and risk profile

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

RSI (14)

55.7

Neutral momentum band

Price vs 200-day MA

-4.3%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

0.26

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

Questions

About HKG/6117

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

What is the current hkg/6117 stock rating?

hkg/6117 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/6117 analysis?

The full report lives at /stocks/hkg/6117/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/6117?

The latest report frames hkg/6117 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/6117 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.