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

HKG/0306 stock hub

HKG/0306 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

1.2B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0306

In the news

Latest news · HKG/0306

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 8.1P50 10.4P75 14

Trailing P/E6.2

P25 7P50 12.9P75 29.3

ROE9.6

P25 -9.9P50 2.3P75 8.6

ROIC6.6

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/0306 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

HKD

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	Bermuda
Country code	HK
Employees	4,720
Employees Change	80%
Employees Change Percent	1.72
Enterprise value	HKD 2.5B
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Railroads
Isin	BMG5330P1077
Last refreshed	2026-05-10
Market cap	HKD 1.2B
Price	HKD 2.45
Price currency	HKD
Rev Per Employee	566,789.62x
Sector	Industrials
Sic	4100
Symbol	hkg/0306
Website	https://www.kcbh.com.hk

Valuation

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

Metric	Value
Earnings Yield	16.07%
EV Earnings	13.28x
EV/EBIT	9.56x
EV/EBITDA	4.6x
EV/FCF	5.65x
EV/Sales	0.93x
FCF yield	37.76%
P/B ratio	0.52x
P/E ratio	6.22x
P/S ratio	0.44x
PE Ratio3 Y	12.36x
PE Ratio5 Y	14.2x

Profitability

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

Metric	Value
EBIT Margin	9.12%
EBITDA Margin	17.16%
FCF margin	16.49%
Gross margin	27.63%
Gross Profit	HKD 739.1M
Gross Profit Growth	11.67%
Gross Profit Growth Q	36.59%
Gross Profit Growth3 Y	17.4%
Gross Profit Growth5 Y	56.72%
Net Income	HKD 187.7M
Net Income Growth	469.58%
Net Income Growth Q	949.58%
Net Income Growth Quarters	5%
Net Income Growth Years	3%
Net Income Growth3 Y	80.17%
Pretax Margin	8.23%
Profit Margin	7.01%
Profit Per Employee	HKD 39,758
Profitable Years	2
ROA	3.1
Roa5y	-1.1
ROCE	6.02
ROE	9.64
Roe5y	-1
ROIC	6.56
Roic5y	-2.67

Growth

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

Metric	Value
Cagr10y	-2.26%
Cagr15y	6.19%
Cagr1y	71.04%
Cagr20y	8.46%
Cagr3y	7.09%
Cagr5y	1.74%
Div CAGR10	-19.47%
Div CAGR3	91.29%
Div CAGR5	-10.22%
EPS Growth	472.1
EPS Growth Q	948.8
EPS Growth Quarters	5
EPS Growth Years	3
EPS Growth3 Y	80.44
FCF Growth	377.53%
FCF Growth Q	198.64%
FCF Growth3 Y	90.63%
FCF Growth5 Y	31.95%
OCF Growth	147.34%
OCF Growth Q	129.41%
OCF Growth10 Y	4.7%
OCF Growth3 Y	47.31%
OCF Growth5 Y	28.38%
Revenue Growth	15.6x
Revenue Growth Q	13.07x
Revenue Growth Quarters	9x
Revenue Growth Years	4x
Revenue Growth3 Y	8.48x
Revenue Growth5 Y	15.33x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.54
Assets	HKD 5.1B
Cash	HKD 588M
Current Assets	HKD 1.2B
Current Liabilities	HKD 1B
Debt	HKD 1.8B
Debt EBITDA	HKD 3.46
Debt Equity	HKD 0.82
Debt FCF	HKD 4.12
Equity	HKD 2.2B
Interest Coverage	2.46
Liabilities	HKD 2.9B
Long Term Assets	HKD 3.9B
Long Term Liabilities	HKD 1.8B
Net Cash	HKD -1.2B
Net Cash By Market Cap	HKD -105
Net Debt EBITDA	HKD 2.68
Net Debt Equity	HKD 0.55
Net Debt FCF	HKD 2.79
Tangible Book Value	HKD 453.6M
Tangible Book Value Per Share	HKD 0.95
WACC	4.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.11
Inventory Turnover	45.14
Net Working Capital	HKD -210.8M
Quick ratio	0.88
Working Capital	HKD 114.9M
Working Capital Turnover	HKD 17.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	HKD 0.04
Dividend Years	2
Dividend Yield	1.63%
Ex Div Date	2025-12-08
Last Dividend	HKD 0.1
Payout Frequency	Annual
Payout Ratio	10.16%

Performance and technicals

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

Metric	Value
10Y total return	-20.44%
1Y total return	70.97%
200-day SMA	2.51
3Y total return	22.82%
50-day SMA	2.45
50-day SMA vs 200-day SMA	50under200
5Y total return	9.01%
All Time High	5.85
All Time High Change	-58.12%
All Time High Date	2018-11-13
All Time Low	0.23
All Time Low Change	984.55%
All Time Low Date	1998-08-28
ATR	0.04
Beta	0.1
Beta1y	0.91
Beta2y	0.32
Ch YTD	-14.04
High	2.45
High52	3.05
High52 Date	2025-12-08
High52ch	-19.67%
Low	2.45
Low52	1.33
Low52 Date	2025-06-12
Low52ch	84.35%
Ma50ch	-0.04%
Price vs 200-day SMA	-2.39%
RSI	54.15
RSI Monthly	57.45
RSI Weekly	47.48
Sharpe ratio	1.29x
Sortino ratio	3.29
Total Return	1.61%
Tr YTD	-14.04
Tr15y	146%
Tr1m	6.52%
Tr1w	0.41%
Tr3m	-12.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 244M
Operating Income Growth	31.78
Operating Income Growth3 Y	43.74
Operating margin	9.12

Ownership and float

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

Metric	Value
Float	119,200,113%
Net Borrowing	-180,846,000
Shares Insiders	52.02%
Shares Institutions	0%
Shares Out	476,776,842
Shares Qo Q	0.05%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 433.5M
Average Volume	34,852.95x
Bv Per Share	4.48
CAPEX	HKD -203.6M
Ch10y	-38.9
Ch15y	31.72
Ch1m	6.52
Ch1w	0.41
Ch1y	62.25
Ch20y	113
Ch3m	-12.81
Ch3y	15.02
Ch5y	2.08
Ch6m	-0.41
Change	0.41%
Change From Open	0
Close	2.44
Days Gap	0.41
Depreciation Amortization	215,183,000
Dollar Volume	125,094.6
Earnings Date	2026-06-26
EBIT	HKD 244M
EBITDA	HKD 459.2M
EPS	HKD 0.39
F Score	7
FCF	HKD 441M
FCF EV Yield	17.7x
FCF Per Share	HKD 0.93
Financing CF	-206,694,000
Fiscal Year End	March
Founded	1,948
Goodwill	201,801,000
Graham Number	6.29533
Graham Upside	157
Income Tax	HKD 15.5M
Investing CF	-320,485,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-09-30
Lynch Fair Value	HKD 9.84
Lynch Upside	301.6
Ma150	2.59
Ma150ch	-5.22%
Ma20	2.42
Ma20ch	1.24%
Net CF	117,603,000
Next Earnings Date	2026-06-26
Open	2.45
P FCF Ratio	2.65
P OCF Ratio	1.81
Payment Date	2025-12-19
Ppne	1,698,766,000
Price Date	2026-05-08
Price EBITDA	HKD 2.54
Ptbv Ratio	2.58
Relative Volume	1.58x
Revenue	2,675,247,000x
SBC By Revenue	0.28x
Share Based Comp	7,575,000
Tax By Revenue	0.58x
Tax Rate	7.05%
Tr20y	407.24%
Tr6m	3.26%
Volume	51,059
Z Score	1.19

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/0306 dividend yield, growth & safety

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

Dividend yield

+1.6%

$0.04 annual per share

Payout ratio

+10.2%

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

5Y dividend CAGR

-10.2%

1 consecutive years of growth

Total shareholder yield

+1.6%

Next ex-dividend date: 2025-12-08

Performance

HKG/0306 stock returns vs the market

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

Ownership

Who owns HKG/0306?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+52.0%

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/0306 momentum and risk profile

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

RSI (14)

54.1

Neutral momentum band

Price vs 200-day MA

-2.4%

50/200-day relationship not available

Beta (5Y)

0.10

Less volatile than the market

Sharpe ratio

1.29

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

Questions

About HKG/0306

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

What is the current hkg/0306 stock rating?

hkg/0306 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/0306 analysis?

The full report lives at /stocks/hkg/0306/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/0306?

The latest report frames hkg/0306 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/0306 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.