Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

HKG/0001 stock hub

HKG/0001 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

280.7B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0001

In the news

Latest news · HKG/0001

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/E11.3

P25 8.1P50 10.4P75 14

Trailing P/E23.7

P25 7P50 12.9P75 29.3

ROE2.9

P25 -9.9P50 2.3P75 8.6

ROIC2.3

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/0001 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

242

Groups with data

Currency

HKD

Showing 242 of 242 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Cayman Islands
Country code	HK
Employees	300,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	HKD 597.2B
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Conglomerates
Isin	KYG217651051
Last refreshed	2026-05-10
Market cap	HKD 280.7B
Price	HKD 73.3
Price currency	HKD
Rev Per Employee	933,453.33x
Sector	Industrials
Sic	9997
Symbol	hkg/0001
Website	https://www.ckh.com.hk

Valuation

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

Metric	Value
Earnings Yield	4.22%
EV Earnings	50.44x
EV/EBIT	12.53x
EV/EBITDA	7.25x
EV/FCF	13.63x
EV/Sales	2.13x
FCF yield	15.61%
Forward P/E	11.35x
P/B ratio	0.41x
P/E ratio	23.71x
P/S ratio	1x
PE Ratio10 Y	8.9x
PE Ratio3 Y	15.42x
PE Ratio5 Y	11.81x
PEG ratio	2.48x

Profitability

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

Metric	Value
EBIT Margin	9.89%
EBITDA Margin	17.02%
FCF margin	15.65%
Gross margin	58.1%
Gross Profit	HKD 162.7B
Gross Profit Growth	-4.8%
Gross Profit Growth Q	-9.37%
Gross Profit Growth3 Y	-1.25%
Gross Profit Growth5 Y	0.63%
Net Income	HKD 11.8B
Net Income Growth	-30.71%
Net Income Growth Q	59.65%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-18.86%
Net Income Growth5 Y	-16.48%
Pretax Margin	9.5%
Profit Margin	4.23%
Profit Per Employee	HKD 39,470
Profitable Years	30
ROA	1.53
Roa5y	1.5
ROCE	2.72
ROE	2.89
Roe5y	4.85
ROIC	2.29
Roic5y	2.72

Growth

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

Metric	Value
Cagr10y	2.11%
Cagr15y	4.85%
Cagr1y	72.48%
Cagr20y	5.76%
Cagr3y	17.31%
Cagr5y	8.12%
Div CAGR10	-0.98%
Div CAGR3	-7.55%
Div CAGR5	-0.02%
EPS Growth	-30.71
EPS Growth Q	59.65
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-18.86
EPS Growth5 Y	-16.47
FCF Growth	29.42%
FCF Growth Q	4.4%
FCF Growth3 Y	10.51%
FCF Growth5 Y	10.79%
OCF Growth	15.38%
OCF Growth Q	1.1%
OCF Growth10 Y	-1.55%
OCF Growth3 Y	5.55%
OCF Growth5 Y	4.64%
Revenue Growth	-0.47x
Revenue Growth Q	-2.76x
Revenue Growth Years	0x
Revenue Growth3 Y	0.17x
Revenue Growth5 Y	1.15x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.25
Assets	HKD 1.2T
Cash	HKD 143.7B
Current Assets	HKD 212.7B
Current Liabilities	HKD 135.4B
Debt	HKD 334.6B
Debt EBITDA	HKD 5.36
Debt Equity	HKD 0.49
Debt FCF	HKD 7.64
Equity	HKD 688.4B
Interest Coverage	2.24
Liabilities	HKD 467.3B
Long Term Assets	HKD 942.9B
Long Term Liabilities	HKD 331.9B
Net Cash	HKD -190.9B
Net Cash By Market Cap	HKD -67.99
Net Debt EBITDA	HKD 4.01
Net Debt Equity	HKD 0.28
Net Debt FCF	HKD 4.36
Tangible Book Value	HKD 162.4B
Tangible Book Value Per Share	HKD 42.39
WACC	5.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.57
Inventory Turnover	4.55
Net Working Capital	HKD -14B
Quick ratio	1.28
Working Capital	HKD 77.3B
Working Capital Turnover	HKD 4.04

Dividends and buybacks

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

Metric	Value
Dividend Growth	5%
Dividend Growth Years	0%
Dividend per share	HKD 2.31
Dividend Years	35
Dividend Yield	3.15%
Ex Div Date	2026-05-27
Last Dividend	HKD 1.6
Payout Frequency	Semi-Annual
Payout Ratio	71.94%

Performance and technicals

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

Metric	Value
10Y total return	23.17%
1Y total return	72.42%
200-day SMA	56.5
3Y total return	61.45%
50-day SMA	62.73
50-day SMA vs 200-day SMA	50over200
5Y total return	47.71%
All Time High	174.9
All Time High Change	-58.09%
All Time High Date	2015-05-26
All Time Low	3.4
All Time Low Change	2,055.88%
All Time Low Date	1992-12-21
ATR	1.67
Beta	0.73
Beta1y	0.76
Beta2y	0.85
Ch YTD	38.43
High	73.55
High52	73.55
High52 Date	2026-05-08
High52ch	-0.27%
Low	71.9
Low52	42.95
Low52 Date	2025-05-27
Low52ch	70.66%
Ma50ch	16.84%
Price vs 200-day SMA	29.73%
RSI	81.25
RSI Monthly	75.53
RSI Weekly	74.94
Sharpe ratio	2.35x
Sortino ratio	4.03
Total Return	3.15%
Tr YTD	38.43
Tr15y	103.56%
Tr1m	20.66%
Tr1w	12.25%
Tr3m	13.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 27.7B
Operating Income Growth	6.43
Operating Income Growth Q	12.69
Operating Income Growth3 Y	-1.66
Operating Income Growth5 Y	1.59
Operating margin	9.89

Ownership and float

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

Metric	Value
Float	2,650,550,759%
Net Borrowing	-20,174,000,000
Shares Insiders	29.06%
Shares Institutions	21.88%
Shares Out	3,830,044,500
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 43.8B
Average Volume	8,267,182.45x
Bv Per Share	146.9
CAPEX	HKD -18.7B
Ch10y	-20.93
Ch15y	-37.99
Ch1m	20.66
Ch1w	12.25
Ch1y	64.35
Ch20y	-17.32
Ch3m	13.82
Ch3y	36.5
Ch5y	13.91
Ch6m	39.49
Change	0.41%
Change From Open	1.17
Close	73
Days Gap	-0.75
Depreciation Amortization	19,942,000,000
Dollar Volume	1,175,450,308.1
Earnings Date	2026-03-19
EBIT	HKD 27.7B
EBITDA	HKD 47.7B
EPS	HKD 3.09
F Score	5
FCF	HKD 43.8B
FCF EV Yield	7.34x
FCF Per Share	HKD 11.44
Financing CF	-33,434,000,000
Fiscal Year End	December
Founded	1,828
Goodwill	274,553,000,000
Graham Number	111.81486
Graham Upside	52.54
Income Tax	HKD 7.2B
Investing CF	-6,688,000,000
Is Primary Listing	1
Last Earnings Date	2026-03-19
Last Report Date	2025-12-31
Lynch Fair Value	HKD 15.46
Lynch Upside	-78.91
Ma150	58.23
Ma150ch	25.88%
Ma20	65.87
Ma20ch	11.27%
Net CF	22,445,000,000
Open	72.45
P FCF Ratio	6.41
P OCF Ratio	4.49
Payment Date	2026-06-11
Position In Range	84.85
Ppne	159,240,000,000
Price Date	2026-05-08
Price EBITDA	HKD 5.89
Ptbv Ratio	1.73
Relative Volume	2.01x
Revenue	280,036,000,000x
Tax By Revenue	2.58x
Tax Rate	27.2%
Tr20y	206.66%
Tr6m	39.49%
Volume	16,036,157
Z Score	1.41

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/0001 dividend yield, growth & safety

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

Dividend yield

+3.2%

$2.31 annual per share

Payout ratio

+71.9%

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

5Y dividend CAGR

-0.0%

0 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2026-05-27

Performance

HKG/0001 stock returns vs the market

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

Ownership

Who owns HKG/0001?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.9%

Share of float held by funds and institutions

Insider ownership

+29.1%

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/0001 momentum and risk profile

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

RSI (14)

81.3

Above 70: short-term overbought

Price vs 200-day MA

+29.7%

50/200-day relationship not available

Beta (5Y)

0.73

Less volatile than the market

Sharpe ratio

2.35

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

Questions

About HKG/0001

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

What is the current hkg/0001 stock rating?

hkg/0001 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/0001 analysis?

The full report lives at /stocks/hkg/0001/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/0001?

The latest report frames hkg/0001 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/0001 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.