Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

HKG/9696 stock hub

HKG/9696 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

143.4B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/9696

In the news

Latest news · HKG/9696

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/E27.9

P25 8P50 11P75 13.4

Trailing P/E56.5

P25 7.3P50 14.8P75 27

ROE9.5

P25 -8.3P50 2.5P75 10.3

ROIC6.4

P25 -5.4P50 1.9P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/9696 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

206

Groups with data

Currency

CNY

Showing 206 of 206 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	3,451
Employees Change	-44%
Employees Change Percent	-1.38
Enterprise value	HKD 160.7B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	CNE100005F09
Last refreshed	2026-05-10
Market cap	HKD 143.4B
Price	HKD 62.25
Price currency	HKD
Rev Per Employee	4,245,691.53x
Sector	Materials
Sic	2890
Symbol	hkg/9696
Website	https://www.tianqilithium.com

Valuation

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

Metric	Value
Earnings Yield	1.77%
EV Earnings	63.29x
EV/EBIT	27.16x
EV/EBITDA	21.03x
EV/FCF	-132.15x
EV/Sales	10.83x
FCF yield	-0.85%
Forward P/E	27.91x
P/B ratio	2.22x
P/E ratio	56.47x
P/S ratio	9.79x
PE Ratio10 Y	31.55x

Profitability

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

Metric	Value
EBIT Margin	39.88%
EBITDA Margin	49.93%
Gross margin	45.39%
Gross Profit	HKD 6.7B
Gross Profit Growth	12.59%
Gross Profit Growth Q	180.57%
Gross Profit Growth3 Y	-47.41%
Gross Profit Growth5 Y	36.81%
Net Income	HKD 2.5B
Net Income Growth Q	1,699.12%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	-55.68%
Pretax Margin	51.36%
Profit Margin	17.33%
Profit Per Employee	HKD 735,945
Profitable Years	1
ROA	4.24
Roa5y	15.6
ROCE	7.15
ROE	9.52
Roe5y	32.26
ROIC	6.39
Roic5y	23.06

Growth

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

Metric	Value
Cagr1y	166.2%
Cagr3y	11.31%
EPS Growth Q	1,733.3
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	-56.13
OCF Growth	-32.53%
OCF Growth Q	-72.77%
OCF Growth10 Y	9.04%
OCF Growth3 Y	-52.67%
OCF Growth5 Y	16.91%
Revenue Growth	-1.32x
Revenue Growth Q	98.44x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-34.86x
Revenue Growth5 Y	32.34x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.17
Assets	HKD 90.3B
Cash	HKD 11.3B
Current Assets	HKD 21.9B
Current Liabilities	HKD 8.7B
Debt	HKD 16.5B
Debt EBITDA	HKD 2.19
Debt Equity	HKD 0.26
Debt FCF	HKD -13.58
Equity	HKD 64.7B
Interest Coverage	8.91
Liabilities	HKD 25.6B
Long Term Assets	HKD 68.4B
Long Term Liabilities	HKD 16.9B
Net Cash	HKD -5.2B
Net Cash By Market Cap	HKD -3.61
Net Debt EBITDA	HKD 0.71
Net Debt Equity	HKD 0.08
Tangible Book Value	HKD 46.8B
Tangible Book Value Per Share	HKD 27.92
WACC	6.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.51
Inventory Turnover	2.7
Net Working Capital	HKD 4.4B
Quick ratio	1.9
Working Capital	HKD 13B
Working Capital Turnover	HKD 1.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.26%
Dividend per share	HKD 0
Last Dividend	HKD 1.48
Payout Ratio	33.02%

Performance and technicals

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

Metric	Value
1Y total return	166.03%
200-day SMA	47.03
3Y total return	37.91%
50-day SMA	50.73
50-day SMA vs 200-day SMA	50over200
All Time High	88.75
All Time High Change	-29.86%
All Time High Date	2022-08-12
All Time Low	18.52
All Time Low Change	236.12%
All Time Low Date	2024-09-03
ATR	3.77
Beta	0.58
Ch YTD	21.94
High	67.95
High52	69.15
High52 Date	2026-05-04
High52ch	-9.98%
Low	62
Low52	22.9
Low52 Date	2025-05-20
Low52ch	171.83%
Ma50ch	22.7%
Price vs 200-day SMA	32.36%
RSI	58.61
RSI Monthly	65.5
RSI Weekly	65.66
Sharpe ratio	1.87x
Sortino ratio	3.2
Total Return	1.26%
Tr YTD	21.94
Tr1m	33.81%
Tr1w	-7.91%
Tr3m	45.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 5.8B
Operating Income Growth	17
Operating Income Growth Q	205.8
Operating Income Growth3 Y	-49.36
Operating Income Growth5 Y	46.07
Operating margin	39.88

Ownership and float

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

Metric	Value
Float	1,199,854,368%
Net Borrowing	-643,642,683.8
Shares Insiders	4.06%
Shares Institutions	21.05%
Shares Qo Q	0.16%
Shares Yo Y	-1.26%

Other indicators

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

Metric	Value
Adjusted FCF	HKD -1.2B
Average Volume	10,871,109.8x
Bv Per Share	31.48
CAPEX	HKD -3.8B
Ch1m	33.81
Ch1w	-7.91
Ch1y	166
Ch3m	45.24
Ch3y	22.66
Ch6m	18.46
Change	-7.09%
Change From Open	-5.18
Close	67
Days Gap	-2.01
Depreciation Amortization	1,492,652,064.7
Dollar Volume	766,970,173.5
Earnings Date	2026-04-27
EBIT	HKD 5.8B
EBITDA	HKD 7.3B
EPS	HKD 1.54
F Score	6
FCF	HKD -1.2B
FCF EV Yield	-0.76x
Financing CF	1,477,425,946
Fiscal Year End	December
Founded	1,992
Goodwill	479,166,191.8
Graham Number	26.38174
Graham Upside	-57.62
Income Tax	HKD 1.8B
Investing CF	-8,513,977,644
Is Primary Listing	0
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Lynch Fair Value	HKD 5.51
Lynch Upside	-91.15
Ma150	49.51
Ma150ch	25.74%
Ma20	59.96
Ma20ch	3.82%
Net CF	-4,396,109,021
Next Earnings Date	2026-08-28
Open	65.65
P OCF Ratio	55.64
Position In Range	4.2
Ppne	25,573,466,245.2
Price Date	2026-05-08
Price EBITDA	HKD 19.6
Ptbv Ratio	3.07
Relative Volume	1.16x
Revenue	14,651,881,470x
Tax By Revenue	12.1x
Tax Rate	23.55%
Tr6m	18.46%
Volume	12,320,806
Z Score	2.78

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/9696 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/9696 stock returns vs the market

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

Ownership

Who owns HKG/9696?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.1%

Share of float held by funds and institutions

Insider ownership

+4.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.3%

Negative means the company is buying back shares.

Technical

HKG/9696 momentum and risk profile

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

RSI (14)

58.6

Neutral momentum band

Price vs 200-day MA

+32.4%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

1.87

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

Questions

About HKG/9696

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

What is the current hkg/9696 stock rating?

hkg/9696 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/9696 analysis?

The full report lives at /stocks/hkg/9696/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/9696?

The latest report frames hkg/9696 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/9696 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.