Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

HKG/1133 stock hub

HKG/1133 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

54.2B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/1133

In the news

Latest news · HKG/1133

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/E12.8

P25 8.1P50 10.4P75 14

Trailing P/E18.3

P25 7P50 12.9P75 29.3

ROE15.3

P25 -9.9P50 2.3P75 8.6

ROIC67.2

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/1133 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

240

Groups with data

Currency

CNY

Showing 240 of 240 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	11,487
Employees Change	72%
Employees Change Percent	0.63
Enterprise value	HKD 38.6B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE1000003C0
Last refreshed	2026-05-10
Market cap	HKD 54.2B
Price	HKD 24.22
Price currency	HKD
Rev Per Employee	4,427,014.85x
Sector	Industrials
Sic	3600
Symbol	hkg/1133
Website	https://www.hpec.com

Valuation

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

Metric	Value
Earnings Yield	5.48%
EV Earnings	13.01x
EV/EBIT	13.11x
EV/EBITDA	10.09x
EV/FCF	12.14x
EV/Sales	0.76x
FCF yield	5.87%
Forward P/E	12.8x
P/B ratio	2.63x
P/E ratio	18.26x
P/S ratio	1.07x
PE Ratio10 Y	15.55x
PE Ratio3 Y	6.58x
PE Ratio5 Y	6.94x

Profitability

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

Metric	Value
EBIT Margin	5.79%
EBITDA Margin	7.49%
FCF margin	6.25%
Gross margin	13.24%
Gross Profit	HKD 6.7B
Gross Profit Growth	12.6%
Gross Profit Growth Q	26.83%
Gross Profit Growth3 Y	22.47%
Gross Profit Growth5 Y	21.13%
Net Income	HKD 3B
Net Income Growth	58.16%
Net Income Growth Q	38.87%
Net Income Growth Quarters	8%
Net Income Growth Years	4%
Net Income Growth3 Y	38.08%
Net Income Growth5 Y	82.5%
Pretax Margin	5.98%
Profit Margin	5.83%
Profit Per Employee	HKD 258,252
Profitable Years	4
ROA	2.19
Roa5y	-0.22
ROCE	12.53
ROE	15.27
Roe5y	0.63
ROIC	67.2
Roic5y	27.28

Growth

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

Metric	Value
Cagr10y	24.14%
Cagr15y	8.66%
Cagr1y	420.43%
Cagr20y	7.2%
Cagr3y	94.07%
Cagr5y	63.64%
Div CAGR10	29.96%
Div CAGR3	229.76%
Div CAGR5	79.78%
EPS Growth	58.1
EPS Growth Q	38.77
EPS Growth Quarters	8
EPS Growth Years	4
EPS Growth3 Y	35.64
EPS Growth5 Y	72.77
FCF Growth Q	237.48%
FCF Growth5 Y	-9.27%
OCF Growth Q	20.91%
OCF Growth10 Y	8.86%
OCF Growth5 Y	-2.46%
Revenue Growth	19.32x
Revenue Growth Q	9.27x
Revenue Growth Quarters	7x
Revenue Growth Years	4x
Revenue Growth3 Y	12.25x
Revenue Growth5 Y	11.54x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.61
Assets	HKD 87.5B
Cash	HKD 21.3B
Current Assets	HKD 74.8B
Current Liabilities	HKD 66.3B
Debt	HKD 4.9B
Debt EBITDA	HKD 1.29
Debt Equity	HKD 0.24
Debt FCF	HKD 1.55
Equity	HKD 20.6B
Interest Coverage	17.95
Liabilities	HKD 67B
Long Term Assets	HKD 12.7B
Long Term Liabilities	HKD 703.9M
Net Cash	HKD 16.3B
Net Cash By Market Cap	HKD 30.13
Net Cash Growth	18.85%
Net Debt EBITDA	HKD -4.28
Net Debt Equity	HKD -0.79
Net Debt FCF	HKD -5.13
Tangible Book Value	HKD 18.7B
Tangible Book Value Per Share	HKD 8.35
WACC	10.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.13
Inventory Turnover	2.37
Net Working Capital	HKD -8.4B
Quick ratio	0.64
Working Capital	HKD 8.2B
Working Capital Turnover	HKD 7.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	329.32%
Dividend Growth Years	2%
Dividend per share	HKD 0.41
Dividend Years	3
Dividend Yield	1.68%
Ex Div Date	2026-05-27
Last Dividend	HKD 0.25
Payout Frequency	Annual
Payout Ratio	23.61%

Performance and technicals

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

Metric	Value
10Y total return	768.97%
1Y total return	419.85%
200-day SMA	15.9
3Y total return	631.3%
50-day SMA	23.61
50-day SMA vs 200-day SMA	50over200
5Y total return	1,073.15%
All Time High	29.4
All Time High Change	-17.62%
All Time High Date	2007-10-22
All Time Low	0.19
All Time Low Change	12,521.16%
All Time Low Date	1998-08-28
ATR	1.51
Beta	1.27
Beta1y	0.97
Beta2y	1.13
Ch YTD	45.64
High	24.64
High52	28.88
High52 Date	2026-03-05
High52ch	-16.14%
Low	23.6
Low52	4.8
Low52 Date	2025-05-08
Low52ch	404.58%
Ma50ch	2.57%
Price vs 200-day SMA	52.37%
RSI	54.87
RSI Monthly	74.96
RSI Weekly	64.73
Sharpe ratio	2.58x
Sortino ratio	4.99
Total Return	1.65%
Tr YTD	45.64
Tr15y	247.39%
Tr1m	16.89%
Tr1w	-0.66%
Tr3m	26.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 2.9B
Operating Income Growth	16.81
Operating Income Growth Q	27.46
Operating Income Growth3 Y	47.92
Operating margin	5.79

Ownership and float

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

Metric	Value
Float	674,537,000%
Net Borrowing	-619,204,516.7
Shares Insiders	0.05%
Shares Institutions	8.25%
Shares Out	2,236,276,000
Shares Qo Q	-0%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 3.2B
Average Volume	11,680,078.3x
Bv Per Share	8.86
CAPEX	HKD -2B
Ch10y	691.5
Ch15y	193.6
Ch1m	16.89
Ch1w	-0.66
Ch1y	398.4
Ch20y	216.6
Ch3m	26.94
Ch3y	584.2
Ch5y	991
Ch6m	69.13
Change	-3.04%
Change From Open	-1.38
Close	24.98
Days Gap	-1.68
Depreciation Amortization	897,860,246
Dollar Volume	232,405,432
Earnings Date	2026-05-29
EBIT	HKD 2.9B
EBITDA	HKD 3.8B
EPS	HKD 1.33
F Score	8
FCF	HKD 3.2B
FCF EV Yield	8.24x
FCF Per Share	HKD 1.42
Financing CF	-1,318,662,475
Fiscal Year End	December
Founded	1,994
Graham Number	16.56566
Graham Upside	-31.6
Income Tax	HKD 95.9M
Investing CF	-4,792,337,919
Is Primary Listing	1
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Lynch Fair Value	HKD 33.16
Lynch Upside	36.93
Ma150	18.46
Ma150ch	31.19%
Ma20	22.41
Ma20ch	8.09%
Net CF	-1,090,794,462
Next Earnings Date	2026-05-29
Open	24.56
P FCF Ratio	17.03
P OCF Ratio	10.52
Payment Date	2025-07-23
Position In Range	59.62
Ppne	8,350,213,517
Price Date	2026-05-08
Price EBITDA	HKD 14.21
Ptbv Ratio	2.9
Relative Volume	0.83x
Revenue	50,853,119,564x
Tax By Revenue	0.19x
Tax Rate	3.15%
Tr20y	301.9%
Tr6m	69.13%
Volume	9,595,600
Z Score	1.14

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/1133 dividend yield, growth & safety

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

Dividend yield

+1.7%

$0.41 annual per share

Payout ratio

+23.6%

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

5Y dividend CAGR

+79.8%

2 consecutive years of growth

Total shareholder yield

+1.6%

Next ex-dividend date: 2026-05-27

Performance

HKG/1133 stock returns vs the market

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

Ownership

Who owns HKG/1133?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.2%

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

+0.0%

Negative means the company is buying back shares.

Technical

HKG/1133 momentum and risk profile

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

RSI (14)

54.9

Neutral momentum band

Price vs 200-day MA

+52.4%

50/200-day relationship not available

Beta (5Y)

1.27

More volatile than the market

Sharpe ratio

2.58

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

Questions

About HKG/1133

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

What is the current hkg/1133 stock rating?

hkg/1133 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/1133 analysis?

The full report lives at /stocks/hkg/1133/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/1133?

The latest report frames hkg/1133 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/1133 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.