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

HKG/0813 stock hub

HKG/0813 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

1.6B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0813

In the news

Latest news · HKG/0813

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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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 9.3P50 14.8P75 20.9

Trailing P/E0.1

P25 6.5P50 10.4P75 27.1

ROE56

P25 -20.7P50 -3.9P75 2.2

ROIC10.3

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/0813 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

206

Groups with data

Currency

CNY

Showing 206 of 206 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	40,141
Employees Change	-1,340%
Employees Change Percent	-3.23
Enterprise value	HKD 209.2B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Real Estate - Development
Isin	KYG810431042
Last refreshed	2026-05-10
Market cap	HKD 1.6B
Price	HKD 0.16
Price currency	HKD
Rev Per Employee	765,055.98x
Sector	Real Estate
Sic	6552
Symbol	hkg/0813
Website	https://www.shimaogroup.hk/en/Shimao/Index

Valuation

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

Metric	Value
Earnings Yield	1,015.19%
EV Earnings	12.99x
EV/EBIT	6.35x
EV/EBITDA	6.18x
EV/FCF	91.03x
EV/Sales	6.61x
FCF yield	144.85%
P/B ratio	0.11x
P/E ratio	0.07x
P/S ratio	0.05x

Profitability

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

Metric	Value
EBIT Margin	107.84%
EBITDA Margin	110.26%
FCF margin	7.27%
Gross margin	-101.26%
Gross Profit	HKD -32B
Net Income	HKD 16.1B
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	25.11%
Profit Margin	50.93%
Profit Per Employee	HKD 389,648
Profitable Years	1
ROA	4.83
Roa5y	0.23
ROCE	36.3
ROE	56.01
Roe5y	-36.55
ROIC	10.32
Roic5y	-0.54

Growth

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

Metric	Value
Cagr10y	-31.59%
Cagr15y	-21.13%
Cagr1y	-80.62%
Cagr3y	-66.71%
Cagr5y	-61.96%
Div CAGR10	14.37%
Div CAGR3	17.84%
Div CAGR5	20.11%
EPS Growth Quarters	1
EPS Growth Years	1
FCF Growth Q	-50.47%
OCF Growth Q	-49.5%
OCF Growth10 Y	-9.77%
Revenue Growth	-52.62x
Revenue Growth Q	-55.85x
Revenue Growth Years	0x
Revenue Growth3 Y	-21.28x
Revenue Growth5 Y	-13.62x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.07
Assets	HKD 397.5B
Cash	HKD 9.5B
Current Assets	HKD 328.2B
Current Liabilities	HKD 314.1B
Debt	HKD 202.9B
Debt EBITDA	HKD 5.79
Debt Equity	HKD 14.42
Debt FCF	HKD 88.28
Equity	HKD 14.1B
Interest Coverage	3.01
Liabilities	HKD 383.4B
Long Term Assets	HKD 69.3B
Long Term Liabilities	HKD 69.3B
Net Cash	HKD -193.3B
Net Cash By Market Cap	HKD -12,187
Net Debt EBITDA	HKD 5.55
Net Debt Equity	HKD 13.75
Net Debt FCF	HKD 84.13
Tangible Book Value	HKD -2.6B
Tangible Book Value Per Share	HKD -0.47
WACC	3.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.04
Inventory Turnover	0.3
Net Working Capital	HKD 136B
Quick ratio	0.1
Working Capital	HKD 13.6B
Working Capital Turnover	HKD -2.75

Dividends and buybacks

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

Metric	Value
Buyback Yield	-77.36%
Dividend per share	HKD 0
Last Dividend	HKD 0.7

Performance and technicals

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

Metric	Value
10Y total return	-97.76%
1Y total return	-80.6%
200-day SMA	0.3
3Y total return	-96.31%
50-day SMA	0.18
50-day SMA vs 200-day SMA	50under200
5Y total return	-99.2%
All Time High	38.6
All Time High Change	-99.58%
All Time High Date	2020-08-27
All Time Low	0.16
All Time Low Change	2.52%
All Time Low Date	2026-05-06
ATR	0.01
Beta	0.28
Beta1y	0.23
Beta2y	-0.25
Ch YTD	-14.66
High	0.17
High52	0.92
High52 Date	2025-07-24
High52ch	-82.28%
Low	0.16
Low52	0.16
Low52 Date	2026-05-06
Low52ch	2.52%
Ma50ch	-6.96%
Price vs 200-day SMA	-46.04%
RSI	40.57
RSI Monthly	27.16
RSI Weekly	30.46
Sharpe ratio	-2.03x
Sortino ratio	-2.93
Total Return	-77.36%
Tr YTD	-14.66
Tr15y	-97.16%
Tr1m	-6.32%
Tr1w	0.62%
Tr3m	-34.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 34.1B
Operating margin	107.8

Ownership and float

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

Metric	Value
Float	6,236,296,576%
Net Borrowing	-4,403,318,006.9
Shares Insiders	30.26%
Shares Institutions	2.49%
Shares Out	9,733,228,324
Shares Qo Q	154.73%
Shares Yo Y	77.36%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 2.3B
Average Volume	19,821,922.45x
Bv Per Share	-0.03
CAPEX	HKD -426.4M
Ch10y	-98.46
Ch15y	-98.41
Ch1m	-6.32
Ch1w	0.62
Ch1y	-80.6
Ch3m	-34.54
Ch3y	-96.31
Ch5y	-99.28
Ch6m	-37.31
Change	-0.61%
Change From Open	0.62
Close	0.16
Days Gap	-1.22
Depreciation Amortization	790,334,995.6
Dollar Volume	4,811,735.7
Earnings Date	2026-05-11
EBIT	HKD 34.1B
EBITDA	HKD 34.9B
EPS	HKD 2.4
F Score	4
FCF	HKD 2.3B
FCF EV Yield	1.1x
FCF Per Share	HKD 0.24
Financing CF	-4,246,155,627
Fiscal Year End	December
Founded	2,004
Goodwill	1,431,117,649.3
Graham Number	7.33516
Graham Upside	4,400.1
Income Tax	HKD 3B
Investing CF	-1,720,548,196
Is Primary Listing	1
Last Earnings Date	2026-03-27
Last Report Date	2025-12-31
Ma150	0.23
Ma150ch	-27.59%
Ma20	0.17
Ma20ch	-3.21%
Net CF	-3,249,001,974
Next Earnings Date	2026-05-11
Open	0.16
P FCF Ratio	0.69
P OCF Ratio	0.58
Position In Range	33.33
Ppne	17,256,325,483.2
Price Date	2026-05-08
Price EBITDA	HKD 0.05
Relative Volume	1.59x
Revenue	31,623,589,020x
SBC By Revenue	-0x
Share Based Comp	-324,941
Tax By Revenue	9.36x
Tax Rate	37.26%
Tr6m	-37.31%
Volume	29,519,851
Z Score	0.33

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/0813 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/0813 stock returns vs the market

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

Ownership

Who owns HKG/0813?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.5%

Share of float held by funds and institutions

Insider ownership

+30.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+77.4%

Negative means the company is buying back shares.

Technical

HKG/0813 momentum and risk profile

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

RSI (14)

40.6

Neutral momentum band

Price vs 200-day MA

-46.0%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

-2.03

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

Questions

About HKG/0813

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

What is the current hkg/0813 stock rating?

hkg/0813 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/0813 analysis?

The full report lives at /stocks/hkg/0813/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/0813?

The latest report frames hkg/0813 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/0813 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.