Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

HKG/0604 stock hub

HKG/0604 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

HKG/0604is not in this month’s coverageGet our monthly research letter — no spam

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

7.6B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0604

In the news

Latest news · HKG/0604

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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/E17

P25 9.3P50 14.8P75 20.9

Trailing P/En/a

P25 6.5P50 10.4P75 27.1

ROE-7.7

P25 -20.7P50 -3.9P75 2.2

ROIC2

P25 -4P50 0.9P75 3.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/0604 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

210

Groups with data

Currency

HKD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Hong Kong
Country code	HK
Employees	18,443
Employees Change	-267%
Employees Change Percent	-1.43
Enterprise value	HKD 66.5B
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Real Estate - Development
Isin	HK0604011236
Last refreshed	2026-05-10
Market cap	HKD 7.6B
Price	HKD 0.85
Price currency	HKD
Rev Per Employee	2,188,556.91x
Sector	Real Estate
Sic	6500
Symbol	hkg/0604
Website	https://www.shenzheninvestment.com

Valuation

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

Metric	Value
Earnings Yield	-57.72%
EV Earnings	-15.23x
EV/EBITDA	163.27x
EV/FCF	8.29x
EV/Sales	1.65x
FCF yield	106%
Forward P/E	16.97x
P/B ratio	0.17x
P/S ratio	0.19x

Profitability

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

Metric	Value
EBIT Margin	4.66%
EBITDA Margin	5.24%
FCF margin	19.86%
Gross margin	16.24%
Gross Profit	HKD 6.6B
Gross Profit Growth	27.89%
Gross Profit Growth Q	42.63%
Gross Profit Growth3 Y	16.81%
Gross Profit Growth5 Y	2.39%
Net Income	HKD -4.4B
Net Income Growth Years	0%
Pretax Margin	-4.56%
Profit Margin	-10.82%
Profit Per Employee	HKD -236,729
ROA	0.75
Roa5y	1.98
ROCE	2.37
ROE	-7.65
Roe5y	-1.93
ROIC	1.99
Roic5y	0.16

Growth

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

Metric	Value
Cagr10y	-6.57%
Cagr15y	-0.44%
Cagr1y	8.98%
Cagr20y	0.44%
Cagr3y	-12.94%
Cagr5y	-15.95%
Div CAGR10	-5.59%
Div CAGR3	-15.66%
Div CAGR5	-12.94%
EPS Growth Years	0
FCF Growth3 Y	71.21%
FCF Growth5 Y	6.5%
OCF Growth3 Y	63.41%
OCF Growth5 Y	4.96%
Revenue Growth	159.28x
Revenue Growth Q	154.13x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	43.95x
Revenue Growth5 Y	12.84x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.26
Assets	HKD 144.6B
Cash	HKD 5.2B
Current Assets	HKD 88B
Current Liabilities	HKD 65.1B
Debt	HKD 56.3B
Debt EBITDA	HKD 25.79
Debt Equity	HKD 1.3
Debt FCF	HKD 7.02
Equity	HKD 43.4B
Interest Coverage	1.32
Liabilities	HKD 101.2B
Long Term Assets	HKD 56.6B
Long Term Liabilities	HKD 36.1B
Net Cash	HKD -51.1B
Net Cash By Market Cap	HKD -676
Net Debt EBITDA	HKD 24.17
Net Debt Equity	HKD 1.18
Net Debt FCF	HKD 6.38
Tangible Book Value	HKD 34.8B
Tangible Book Value Per Share	HKD 3.91
WACC	2.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	0.42
Net Working Capital	HKD 45B
Quick ratio	0.15
Working Capital	HKD 22.9B
Working Capital Turnover	HKD 1.83

Dividends and buybacks

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

Metric	Value
Dividend per share	HKD 0
Last Dividend	HKD 0.07

Performance and technicals

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

Metric	Value
10Y total return	-49.34%
1Y total return	8.97%
200-day SMA	0.86
3Y total return	-34.03%
50-day SMA	0.79
50-day SMA vs 200-day SMA	50under200
5Y total return	-58.06%
All Time High	8
All Time High Change	-89.38%
All Time High Date	2007-09-13
All Time Low	0.13
All Time Low Change	547.37%
All Time Low Date	1999-02-23
ATR	0.02
Beta	0.95
Beta1y	1.27
Beta2y	0.85
Ch YTD	7.6
High	0.85
High52	1.3
High52 Date	2025-06-27
High52ch	-34.62%
Low	0.84
Low52	0.68
Low52 Date	2026-03-30
Low52ch	25%
Ma50ch	7.62%
Price vs 200-day SMA	-1.02%
RSI	71.4
RSI Monthly	45.73
RSI Weekly	52.4
Sharpe ratio	0.34x
Sortino ratio	0.73
Tr YTD	7.6
Tr15y	-6.44%
Tr1m	19.72%
Tr1w	2.41%
Tr3m	-2.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 1.9B
Operating Income Growth	-39.16
Operating Income Growth Q	-50.9
Operating Income Growth3 Y	0.2
Operating Income Growth5 Y	-9.24
Operating margin	4.66

Ownership and float

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

Metric	Value
Float	2,293,131,734%
Net Borrowing	-7,880,500,000
Shares Insiders	0.01%
Shares Institutions	3.27%
Shares Out	8,898,793,115
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 8B
Average Volume	6,533,155.15x
Bv Per Share	4.01
CAPEX	HKD -803.2M
Ch10y	-73.02
Ch15y	-65.02
Ch1m	19.72
Ch1w	2.41
Ch1y	8.97
Ch20y	-69.37
Ch3m	-2.3
Ch3y	-44.44
Ch5y	-69.31
Ch6m	-3.41
Change	0%
Change From Open	1.19
Close	0.85
Days Gap	-1.18
Depreciation Amortization	233,732,000
Dollar Volume	2,791,798.7
Earnings Date	2026-05-28
EBIT	HKD 1.9B
EBITDA	HKD 2.1B
EPS	HKD -0.49
F Score	5
FCF	HKD 8B
FCF EV Yield	12.06x
FCF Per Share	HKD 0.9
Financing CF	-7,933,726,000
Fiscal Year End	December
Founded	1,992
Goodwill	19,842,000
Income Tax	HKD 1.6B
Investing CF	-1,947,159,000
Is Primary Listing	1
Last Earnings Date	2026-03-30
Last Report Date	2025-12-31
Last Split Date	2002-07-31
Last Split Type	Forward
Ma150	0.84
Ma150ch	1.01%
Ma20	0.79
Ma20ch	7.05%
Net CF	-973,467,000
Next Earnings Date	2026-05-28
Open	0.84
P FCF Ratio	0.94
P OCF Ratio	0.86
Position In Range	100
Ppne	8,450,440,000
Price Date	2026-05-08
Price EBITDA	HKD 3.57
Ptbv Ratio	0.22
Relative Volume	0.51x
Revenue	40,363,555,000x
Tax By Revenue	3.85x
Tr20y	9.26%
Tr6m	-3.41%
Volume	3,284,469
Z Score	0.7

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/0604 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/0604 stock returns vs the market

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

Ownership

Who owns HKG/0604?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.3%

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

n/a

Negative means the company is buying back shares.

Technical

HKG/0604 momentum and risk profile

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

RSI (14)

71.4

Above 70: short-term overbought

Price vs 200-day MA

-1.0%

50/200-day relationship not available

Beta (5Y)

0.95

Moves roughly with the market

Sharpe ratio

0.34

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

Questions

About HKG/0604

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

What is the current hkg/0604 stock rating?

hkg/0604 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/0604 analysis?

The full report lives at /stocks/hkg/0604/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/0604?

The latest report frames hkg/0604 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/0604 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.