Utilities / Utilities - RenewableUpdated 2026-05-10 22:07 UTC

HKG/3868 stock hub

HKG/3868 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

10.7B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/3868

In the news

Latest news · HKG/3868

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/E9.7

P25 7.6P50 10.2P75 12.9

Trailing P/E9.4

P25 7.4P50 10.2P75 16.6

ROE7.8

P25 1.9P50 5.8P75 8.7

ROIC4.4

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/3868 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

194

Groups with data

Currency

CNY

Showing 194 of 194 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	British Virgin Islands
Country code	HK
Employees	457
Employees Change	43%
Employees Change Percent	10.39
Enterprise value	HKD 18.8B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Renewable
Isin	VGG9833A1049
Last refreshed	2026-05-10
Market cap	HKD 10.7B
Price	HKD 1.26
Price currency	HKD
Rev Per Employee	5,973,886.84x
Sector	Utilities
Sic	4911
Symbol	hkg/3868
Website	https://www.xinyienergy.com

Valuation

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

Metric	Value
Earnings Yield	10.48%
EV Earnings	16.76x
EV/EBIT	11.37x
EV/EBITDA	7.88x
EV/Sales	6.9x
Forward P/E	9.7x
P/B ratio	0.73x
P/E ratio	9.44x
P/S ratio	3.93x
PE Ratio10 Y	17x
PE Ratio3 Y	9.17x
PE Ratio5 Y	10.24x

Profitability

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

Metric	Value
EBIT Margin	60.73%
EBITDA Margin	87.63%
Gross margin	61.8%
Gross Profit	HKD 1.7B
Net Income	HKD 1.1B
Net Income Growth	27.8%
Net Income Growth Q	33.5%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	11.19%
Net Income Growth5 Y	3.6%
Pretax Margin	53.46%
Profit Margin	41.2%
Profit Per Employee	HKD 2.5M
Profitable Years	11
ROA	4.22
Roa5y	4.82
ROCE	7.63
ROE	7.84
Roe5y	8.04
ROIC	4.4

Growth

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

Metric	Value
Cagr1y	41.55%
Cagr3y	-12.66%
Cagr5y	-13.52%
Div CAGR3	-31.86%
Div CAGR5	-17.33%
EPS Growth	25.66
EPS Growth Q	30.95
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	10.43
EPS Growth5 Y	1.19
Revenue Growth	0.53x
Revenue Growth Q	-4.05x
Revenue Growth Years	10x
Revenue Growth3 Y	3.61x
Revenue Growth5 Y	2.47x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.11
Assets	HKD 24.9B
Cash	HKD 1.1B
Current Assets	HKD 6.5B
Current Liabilities	HKD 3.3B
Debt	HKD 9.2B
Debt EBITDA	HKD 3.86
Debt Equity	HKD 0.63
Equity	HKD 14.7B
Interest Coverage	5.37
Liabilities	HKD 10.2B
Long Term Assets	HKD 18.5B
Long Term Liabilities	HKD 6.9B
Net Cash	HKD -8.1B
Net Cash By Market Cap	HKD -75.59
Net Debt EBITDA	HKD 3.39
Net Debt Equity	HKD 0.55
Tangible Book Value	HKD 14.5B
Tangible Book Value Per Share	HKD 1.7
WACC	6.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.95
Net Working Capital	HKD 4.4B
Quick ratio	1.92
Working Capital	HKD 3B
Working Capital Turnover	HKD 1.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.71%
Dividend Growth	14.29%
Dividend Growth Years	1%
Dividend per share	HKD 0.07
Dividend Years	7
Dividend Yield	5.16%
Ex Div Date	2026-06-02
Last Dividend	HKD 0.03

Performance and technicals

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

Metric	Value
1Y total return	41.52%
200-day SMA	1.24
3Y total return	-33.38%
50-day SMA	1.24
50-day SMA vs 200-day SMA	50under200
5Y total return	-51.63%
All Time High	6.29
All Time High Change	-79.97%
All Time High Date	2021-01-08
All Time Low	0.66
All Time Low Change	90.91%
All Time Low Date	2024-09-10
ATR	0.04
Beta	1.02
Beta1y	0.5
Beta2y	0.43
Ch YTD	14.55
High	1.28
High52	1.98
High52 Date	2025-07-03
High52ch	-36.36%
Low	1.25
Low52	0.9
Low52 Date	2025-06-02
Low52ch	40%
Ma50ch	2.02%
Price vs 200-day SMA	1.37%
RSI	57.18
RSI Monthly	48.97
RSI Weekly	53.13
Sharpe ratio	0.99x
Sortino ratio	1.93
Total Return	3.45%
Tr YTD	14.55
Tr1m	4.13%
Tr1w	2.44%
Tr3m	0.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 1.7B
Operating margin	60.73

Ownership and float

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

Metric	Value
Float	2,084,090,138%
Shares Insiders	18.94%
Shares Institutions	13.94%
Shares Out	8,519,712,351
Shares Qo Q	1.14%
Shares Yo Y	1.71%

Other indicators

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

Metric	Value
Average Volume	6,440,663.55x
Bv Per Share	1.73
Ch1m	4.13
Ch1w	2.44
Ch1y	34.04
Ch3m	0.8
Ch3y	-42.99
Ch5y	-61.93
Ch6m	-6.67
Change	-0.79%
Change From Open	-0.79
Close	1.27
Days Gap	0
Dollar Volume	6,238,600.2
Earnings Date	2026-02-27
EBIT	HKD 1.7B
EBITDA	HKD 2.4B
EPS	HKD 0.13
F Score	3
Fiscal Year End	December
Founded	2,015
Goodwill	257,955,881.3
Graham Number	2.27912
Graham Upside	80.88
Income Tax	HKD 335.9M
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Lynch Fair Value	HKD 0.67
Lynch Upside	-47.02
Ma150	1.23
Ma150ch	2.11%
Ma20	1.21
Ma20ch	4.48%
Open	1.27
Payment Date	2025-10-10
Position In Range	33.33
Ppne	18,402,536,069.5
Price Date	2026-05-08
Price EBITDA	HKD 4.49
Ptbv Ratio	0.74
Relative Volume	0.78x
Revenue	2,730,066,284x
Tax By Revenue	12.3x
Tax Rate	23.02%
Tr6m	-6.67%
Volume	4,951,270

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/3868 dividend yield, growth & safety

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

Dividend yield

+5.2%

$0.07 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-17.3%

1 consecutive years of growth

Total shareholder yield

+3.5%

Next ex-dividend date: 2026-06-02

Performance

HKG/3868 stock returns vs the market

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

Ownership

Who owns HKG/3868?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.9%

Share of float held by funds and institutions

Insider ownership

+18.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.7%

Negative means the company is buying back shares.

Technical

HKG/3868 momentum and risk profile

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

RSI (14)

57.2

Neutral momentum band

Price vs 200-day MA

+1.4%

50/200-day relationship not available

Beta (5Y)

1.02

Moves roughly with the market

Sharpe ratio

0.99

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

Questions

About HKG/3868

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

What is the current hkg/3868 stock rating?

hkg/3868 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/3868 analysis?

The full report lives at /stocks/hkg/3868/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/3868?

The latest report frames hkg/3868 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/3868 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.