Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

HKG/6030 stock hub

HKG/6030 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

449.6B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/6030

In the news

Latest news · HKG/6030

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/En/a

P25 5.5P50 6.5P75 9.9

Trailing P/E12.1

P25 5.5P50 7.9P75 16.4

ROE10.7

P25 -3.7P50 4.2P75 8.9

ROIC3.3

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/6030 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

200

Groups with data

Currency

CNY

Showing 200 of 200 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	26,823
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Capital Markets
Isin	CNE1000016V2
Last refreshed	2026-05-10
Market cap	HKD 449.6B
Price	HKD 27.12
Price currency	HKD
Rev Per Employee	3,497,933.22x
Sector	Financials
Sic	6211
Symbol	hkg/6030
Website	https://www.citics.com

Valuation

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

Metric	Value
Earnings Yield	8.25%
FCF yield	50.84%
P/B ratio	1.16x
P/E ratio	12.12x
P/S ratio	4.79x
PE Ratio10 Y	17.29x
PE Ratio3 Y	15.29x
PE Ratio5 Y	14.73x

Profitability

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

Metric	Value
FCF margin	243.59%
Gross margin	61.42%
Gross Profit	HKD 57.6B
Net Income	HKD 37.1B
Net Income Growth	44.24%
Net Income Growth Q	54.6%
Net Income Growth Quarters	6%
Net Income Growth Years	2%
Net Income Growth3 Y	15.83%
Net Income Growth5 Y	15.34%
Pretax Margin	54.11%
Profit Margin	40.81%
Profit Per Employee	HKD 1.4M
Profitable Years	27
ROA	1.72
Roa5y	1.66
ROE	10.69
Roe5y	9.39
ROIC	3.28
Roic5y	2.81

Growth

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

Metric	Value
Cagr10y	9.23%
Cagr1y	39.01%
Cagr3y	21.71%
Cagr5y	11.38%
Div CAGR10	0.62%
Div CAGR3	-0.35%
Div CAGR5	2.75%
EPS Growth	44.77
EPS Growth Q	55.81
EPS Growth Quarters	6
EPS Growth Years	2
EPS Growth3 Y	15.97
EPS Growth5 Y	12.24
FCF Growth	323.88%
FCF Growth5 Y	30.6%
OCF Growth	316%
OCF Growth10 Y	14.59%
OCF Growth5 Y	30.49%
Revenue Growth	43.72x
Revenue Growth Q	43.98x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	8.94x
Revenue Growth5 Y	7.61x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.04
Assets	HKD 2.6T
Cash	HKD 1.6T
Debt	HKD 894.3B
Debt Equity	HKD 2.31
Debt FCF	HKD 3.91
Equity	HKD 386.8B
Liabilities	HKD 2.2T
Net Cash	HKD 707.1B
Net Cash By Market Cap	HKD 157
Net Cash Growth	28.54%
Net Debt Equity	HKD -1.83
Net Debt FCF	HKD -3.09
Tangible Book Value	HKD 367.1B
Tangible Book Value Per Share	HKD 21.47
WACC	2.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.2
Quick ratio	1.04
Working Capital	HKD 376.7B
Working Capital Turnover	HKD 0.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	-19.98%
Dividend Growth Years	0%
Dividend per share	HKD 0.63
Dividend Years	14
Dividend Yield	2.31%
Ex Div Date	2025-12-29
Last Dividend	HKD 0.32
Payout Frequency	Semi-Annual
Payout Ratio	47.3%

Performance and technicals

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

Metric	Value
10Y total return	141.64%
1Y total return	38.98%
200-day SMA	28.08
3Y total return	80.3%
50-day SMA	26.21
50-day SMA vs 200-day SMA	50under200
5Y total return	71.42%
All Time High	40.5
All Time High Change	-33.04%
All Time High Date	2015-04-09
All Time Low	10.66
All Time Low Change	154.41%
All Time Low Date	2024-07-08
ATR	0.92
Beta	0.82
Ch YTD	-1.02
High	27.6
High52	32.9
High52 Date	2025-08-19
High52ch	-17.57%
Low	26.84
Low52	19
Low52 Date	2025-06-02
Low52ch	42.74%
Ma50ch	3.49%
Price vs 200-day SMA	-3.42%
RSI	51.78
RSI Monthly	57.83
RSI Weekly	50.14
Sharpe ratio	1.07x
Sortino ratio	2.04
Total Return	2.3%
Tr YTD	-1.02
Tr1m	11.79%
Tr1w	-2.45%
Tr3m	-5.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 53.3B
Operating Income Growth	82.54
Operating Income Growth Q	65.64
Operating Income Growth3 Y	19.62
Operating Income Growth5 Y	11.42
Operating margin	56.8

Ownership and float

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

Metric	Value
Float	10,734,830,211%
Net Borrowing	112,196,149,884.9
Shares Institutions	21.6%
Shares Qo Q	14.9%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 228.5B
Average Volume	12,024,967.4x
Bv Per Share	22.36
CAPEX	HKD -1.8B
Ch10y	68.66
Ch1m	11.79
Ch1w	-2.45
Ch1y	35.6
Ch3m	-5.24
Ch3y	59.53
Ch5y	39.36
Ch6m	-6.8
Change	-2.09%
Change From Open	-1.74
Close	27.7
Days Gap	-0.36
Dollar Volume	318,498,012.2
Earnings Date	2026-04-25
EPS	HKD 2.51
F Score	5
FCF	HKD 228.5B
Financing CF	101,146,753,222
Fiscal Year End	December
Founded	1,995
Goodwill	9,705,774,470.5
Graham Number	34.27922
Graham Upside	26.4
Income Tax	HKD 11.4B
Investing CF	-32,281,695,399
Is Primary Listing	0
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Lynch Fair Value	HKD 34.34
Lynch Upside	26.62
Ma150	27.88
Ma150ch	-2.73%
Ma20	27.28
Ma20ch	-0.59%
Net CF	298,100,575,218
Next Earnings Date	2026-05-13
Open	27.6
P FCF Ratio	1.97
P OCF Ratio	1.95
Payment Date	2026-02-09
Position In Range	36.84
Ppne	12,530,926,631.4
Price Date	2026-05-08
Ptbv Ratio	1.22
Relative Volume	1x
Revenue	93,825,062,840x
Tax By Revenue	12.15x
Tax Rate	22.45%
Tr6m	-5.72%
Volume	11,744,027

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/6030 dividend yield, growth & safety

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

Dividend yield

+2.3%

$0.63 annual per share

Payout ratio

+47.3%

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

5Y dividend CAGR

+2.7%

0 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2025-12-29

Performance

HKG/6030 stock returns vs the market

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

Ownership

Who owns HKG/6030?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.6%

Share of float held by funds and institutions

Insider ownership

n/a

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/6030 momentum and risk profile

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

RSI (14)

51.8

Neutral momentum band

Price vs 200-day MA

-3.4%

50/200-day relationship not available

Beta (5Y)

0.82

Moves roughly with the market

Sharpe ratio

1.07

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

Questions

About HKG/6030

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

What is the current hkg/6030 stock rating?

hkg/6030 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/6030 analysis?

The full report lives at /stocks/hkg/6030/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/6030?

The latest report frames hkg/6030 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/6030 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.