Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

HKG/6138 stock hub

HKG/6138 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

HKG/6138is not in this month’s coverageGet our monthly research letter — no spam

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

4.1B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/6138

In the news

Latest news · HKG/6138

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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/En/a

P25 5.5P50 6.5P75 9.9

Trailing P/E6

P25 5.5P50 7.9P75 16.4

ROE2

P25 -3.7P50 4.2P75 8.9

ROICn/a

P25 -4.9P50 1.1P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/6138 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

165

Groups with data

Currency

CNY

Showing 165 of 165 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	8,782
Employees Change	-78%
Employees Change Percent	-0.88
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Banks - Regional
Isin	CNE100001SB3
Last refreshed	2026-05-10
Market cap	HKD 4.1B
Price	HKD 0.37
Price currency	HKD
Rev Per Employee	770,116.46x
Sector	Financials
Sic	6020
Symbol	hkg/6138
Website	https://www.hrbb.com.cn

Valuation

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

Metric	Value
Earnings Yield	16.71%
FCF yield	1,168.08%
P/B ratio	0.05x
P/E ratio	5.99x
P/S ratio	0.6x
PE Ratio10 Y	20.36x
PE Ratio3 Y	10.38x
PE Ratio5 Y	38.33x

Profitability

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

Metric	Value
FCF margin	700.74%
Gross Profit	HKD 6.8B
Net Income	HKD 679.7M
Net Income Growth	-24.82%
Net Income Growth Q	2.06%
Net Income Growth Quarters	5%
Net Income Growth Years	4%
Net Income Growth3 Y	295.7%
Pretax Margin	9.38%
Profit Margin	19.54%
Profit Per Employee	HKD 77,187
Profitable Years	14
ROA	0.13
Roa5y	0.11
ROE	1.96
Roe5y	1.37

Growth

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

Metric	Value
Cagr10y	-14.56%
Cagr1y	27.61%
Cagr3y	12.48%
Cagr5y	-18.03%
Div CAGR3	-24.87%
Div CAGR5	-3.49%
EPS Growth Quarters	5
EPS Growth Years	3
FCF Growth3 Y	1.52%
OCF Growth3 Y	1.33%
Revenue Growth	-15.39x
Revenue Growth Q	-3.52x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	-0.95x
Revenue Growth5 Y	3.51x

Financial strength

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

Metric	Value
Assets	HKD 1.1T
Cash	HKD 207.9B
Debt	HKD 217.3B
Debt FCF	HKD 4.57
Equity	HKD 74.9B
Liabilities	HKD 1.1T
Net Cash	HKD -9.4B
Net Cash By Market Cap	HKD -232
Net Debt Equity	HKD 0.13
Net Debt FCF	HKD 0.2
Tangible Book Value	HKD 71.6B
WACC	0.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	HKD -751B

Dividends and buybacks

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

Metric	Value
Dividend per share	HKD 0
Last Dividend	HKD 0.11
Payout Ratio	44.89%

Performance and technicals

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

Metric	Value
10Y total return	-79.26%
1Y total return	27.59%
200-day SMA	0.39
3Y total return	42.31%
50-day SMA	0.35
50-day SMA vs 200-day SMA	50under200
5Y total return	-63%
All Time High	3.2
All Time High Change	-88.44%
All Time High Date	2014-06-30
All Time Low	0.22
All Time Low Change	65.18%
All Time Low Date	2024-01-23
ATR	0.01
Beta	0.67
Beta1y	0.56
Beta2y	-0.01
Ch YTD	5.71
High	0.38
High52	0.51
High52 Date	2025-07-21
High52ch	-27.45%
Low	0.37
Low52	0.29
Low52 Date	2025-05-09
Low52ch	29.83%
Ma50ch	4.7%
Price vs 200-day SMA	-5.01%
RSI	55.7
RSI Monthly	49.7
RSI Weekly	51.65
Sharpe ratio	0.75x
Sortino ratio	1.4
Tr YTD	5.71
Tr1m	7.25%
Tr1w	-1.33%
Tr3m	1.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 635.3M
Operating margin	9.37

Ownership and float

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

Metric	Value
Float	2,297,858,000%
Net Borrowing	2,676,032,159.5
Shares Insiders	0%
Shares Institutions	6.04%
Shares Out	10,995,599,553

Other indicators

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

Metric	Value
Adjusted FCF	HKD 47.5B
Average Volume	1,949,360x
CAPEX	HKD -228.1M
Ch10y	-82.71
Ch1m	7.25
Ch1w	-1.33
Ch1y	27.59
Ch3m	1.37
Ch3y	42.31
Ch5y	-63
Ch6m	-6.33
Change	-1.33%
Change From Open	-1.33
Close	0.38
Days Gap	0
Dollar Volume	636,030
Earnings Date	2026-08-27
F Score	4
FCF	HKD 47.5B
FCF Per Share	HKD 4.32
Financing CF	30,590,199,882
Fiscal Year End	December
Founded	1,997
Income Tax	HKD -829M
Investing CF	-61,571,040,537
Is Primary Listing	1
Last Earnings Date	2026-03-27
Last Report Date	2026-03-31
Ma150	0.37
Ma150ch	-0.86%
Ma20	0.36
Ma20ch	2.64%
Net CF	16,783,017,512
Next Earnings Date	2026-08-27
Open	0.38
P FCF Ratio	0.09
P OCF Ratio	0.09
Position In Range	33.33
Ppne	8,101,748,148.1
Price Date	2026-05-08
Ptbv Ratio	0.06
Relative Volume	0.88x
Revenue	6,781,645,524x
Tax By Revenue	-12.22x
Tr6m	-6.33%
Volume	1,719,000

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

Does HKG/6138 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/6138 stock returns vs the market

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

Ownership

Who owns HKG/6138?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.0%

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/6138 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

-5.0%

50/200-day relationship not available

Beta (5Y)

0.67

Less volatile than the market

Sharpe ratio

0.75

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

Questions

About HKG/6138

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

What is the current hkg/6138 stock rating?

hkg/6138 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/6138 analysis?

The full report lives at /stocks/hkg/6138/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/6138?

The latest report frames hkg/6138 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/6138 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.