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

HKG/0053 stock hub

HKG/0053 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

HKG/0053is 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

23.6B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0053

In the news

Latest news · HKG/0053

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/En/a

P25 8.1P50 10.4P75 14

Trailing P/E5.5

P25 7P50 12.9P75 29.3

ROE5.1

P25 -9.9P50 2.3P75 8.6

ROIC2.2

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/0053 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

241

Groups with data

Currency

USD

Showing 241 of 241 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	10,600
Employees Change	-300%
Employees Change Percent	-2.75
Enterprise value	HKD 58.9B
Exchange	Hong Kong Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Conglomerates
Isin	BMG420981224
Last refreshed	2026-05-10
Market cap	HKD 23.6B
Price	HKD 71.65
Price currency	HKD
Rev Per Employee	2,198,361.4x
Sector	Industrials
Sic	6799
Symbol	hkg/0053
Website	https://www.guoco.com

Valuation

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

Metric	Value
Earnings Yield	17.94%
EV Earnings	13.92x
EV/EBIT	13.99x
EV/EBITDA	11.11x
EV/FCF	8.45x
EV/Sales	2.53x
FCF yield	29.54%
P/B ratio	0.27x
P/E ratio	5.51x
P/S ratio	1.01x
PE Ratio10 Y	9.86x
PE Ratio3 Y	5.98x
PE Ratio5 Y	6.11x

Profitability

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

Metric	Value
EBIT Margin	11.38%
EBITDA Margin	14.39%
FCF margin	29.88%
Gross margin	37.42%
Gross Profit	HKD 8.7B
Gross Profit Growth	0.76%
Gross Profit Growth Q	1.42%
Gross Profit Growth3 Y	1.59%
Gross Profit Growth5 Y	4.26%
Net Income	HKD 4.2B
Net Income Growth	7.93%
Net Income Growth Q	13%
Net Income Growth Quarters	7%
Net Income Growth Years	3%
Net Income Growth3 Y	5.82%
Net Income Growth5 Y	4.36%
Pretax Margin	20.7%
Profit Margin	18.15%
Profit Per Employee	HKD 399,023
Profitable Years	5
ROA	1.22
Roa5y	1.31
ROCE	2.11
ROE	5.09
Roe5y	4.53
ROIC	2.24
Roic5y	2.45

Growth

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

Metric	Value
Cagr10y	1.98%
Cagr15y	2.02%
Cagr1y	17.35%
Cagr20y	2.78%
Cagr3y	8.35%
Cagr5y	-1.16%
Div CAGR10	-1.05%
Div CAGR3	21.64%
Div CAGR5	12.47%
EPS Growth	7.87
EPS Growth Q	12.92
EPS Growth Quarters	3
EPS Growth Years	3
EPS Growth3 Y	5.8
EPS Growth5 Y	4.35
FCF Growth	-31.91%
FCF Growth Q	6.56%
FCF Growth3 Y	-1.71%
FCF Growth5 Y	1.51%
OCF Growth	-28.19%
OCF Growth Q	6.56%
OCF Growth10 Y	6.92%
OCF Growth3 Y	-0.65%
OCF Growth5 Y	2.25%
Revenue Growth	2.57x
Revenue Growth Q	-7.4x
Revenue Growth Years	4x
Revenue Growth3 Y	1.25x
Revenue Growth5 Y	3.76x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.17
Assets	HKD 139.4B
Cash	HKD 23.8B
Current Assets	HKD 43.4B
Current Liabilities	HKD 14B
Debt	HKD 40.9B
Debt EBITDA	HKD 10.94
Debt Equity	HKD 0.46
Debt FCF	HKD 5.88
Equity	HKD 88.2B
Interest Coverage	1.55
Liabilities	HKD 51.2B
Long Term Assets	HKD 96.1B
Long Term Liabilities	HKD 37.2B
Net Cash	HKD -17.1B
Net Cash By Market Cap	HKD -72.47
Net Debt EBITDA	HKD 5.09
Net Debt Equity	HKD 0.19
Net Debt FCF	HKD 2.45
Tangible Book Value	HKD 62B
Tangible Book Value Per Share	HKD 188
WACC	4.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.1
Inventory Turnover	8.42
Net Working Capital	HKD 13B
Quick ratio	2.97
Working Capital	HKD 29.2B
Working Capital Turnover	HKD 6.15

Dividends and buybacks

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

Metric	Value
Dividend Growth	9.09%
Dividend Growth Years	3%
Dividend per share	HKD 3.5
Dividend Years	35
Dividend Yield	4.88%
Ex Div Date	2026-03-09
Last Dividend	HKD 0.7
Payout Frequency	Semi-Annual
Payout Ratio	26.9%

Performance and technicals

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

Metric	Value
10Y total return	21.67%
1Y total return	17.34%
200-day SMA	73.3
3Y total return	27.2%
50-day SMA	70.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-5.66%
All Time High	133.8
All Time High Change	-46.45%
All Time High Date	2017-10-11
All Time Low	3.8
All Time Low Change	1,785.53%
All Time Low Date	1998-09-29
ATR	0.57
Beta	0.27
Beta1y	0.6
Beta2y	0.36
Ch YTD	1.34
High	71.65
High52	80.5
High52 Date	2025-11-12
High52ch	-10.99%
Low	71.65
Low52	63.35
Low52 Date	2025-05-15
Low52ch	13.1%
Ma50ch	1.77%
Price vs 200-day SMA	-2.25%
RSI	66.06
RSI Monthly	49.81
RSI Weekly	49.71
Sharpe ratio	0.95x
Sortino ratio	1.95
Total Return	4.88%
Tr YTD	2.33
Tr15y	35%
Tr1m	5.37%
Tr1w	2.28%
Tr3m	-1.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 2.7B
Operating Income Growth	-33.88
Operating Income Growth Q	-53.2
Operating Income Growth3 Y	-13.19
Operating Income Growth5 Y	4.41
Operating margin	11.38

Ownership and float

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

Metric	Value
Float	83,029,361%
Net Borrowing	-351,245,017.5
Shares Insiders	1.72%
Shares Institutions	8.05%
Shares Out	329,051,373
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 6.9B
Average Volume	10,650x
Bv Per Share	212.7
CAPEX	HKD -799.5M
Ch10y	-15.71
Ch15y	-26.06
Ch1m	5.37
Ch1w	2.28
Ch1y	11.95
Ch20y	-23.86
Ch3m	-2.38
Ch3y	10.23
Ch5y	-22.46
Ch6m	-8.14
Change	-0.42%
Change From Open	0
Close	71.95
Days Gap	-0.42
Depreciation Amortization	705,747,959.8
Dollar Volume	71,650
Earnings Date	2026-01-29
EBIT	HKD 2.7B
EBITDA	HKD 3.4B
EPS	HKD 13
F Score	7
FCF	HKD 7B
FCF EV Yield	11.83x
FCF Per Share	HKD 21.16
Financing CF	-9,052,989,115
Fiscal Year End	June
Founded	1,990
Goodwill	2,092,323,887.3
Graham Number	278.4206
Graham Upside	288.6
Income Tax	HKD 532.1M
Investing CF	-4,655,649,069
Is Primary Listing	1
Last Earnings Date	2026-01-29
Last Report Date	2025-12-31
Lynch Fair Value	HKD 64.27
Lynch Upside	-10.3
Ma150	72.87
Ma150ch	-1.67%
Ma20	69.63
Ma20ch	2.9%
Net CF	-5,421,150,393
Open	71.65
P FCF Ratio	3.39
P OCF Ratio	3.04
Payment Date	2026-03-25
Ppne	19,524,508,379.9
Price Date	2026-05-08
Price EBITDA	HKD 7.03
Ptbv Ratio	0.38
Relative Volume	0.09x
Revenue	23,302,630,863x
SBC By Revenue	0.12x
Share Based Comp	29,110,066
Tax By Revenue	2.28x
Tax Rate	11.03%
Tr20y	73.03%
Tr6m	-3.72%
Volume	1,000
Z Score	1.51

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/0053 dividend yield, growth & safety

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

Dividend yield

+4.9%

$3.50 annual per share

Payout ratio

+26.9%

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

5Y dividend CAGR

+12.5%

3 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2026-03-09

Performance

HKG/0053 stock returns vs the market

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

Ownership

Who owns HKG/0053?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.0%

Share of float held by funds and institutions

Insider ownership

+1.7%

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/0053 momentum and risk profile

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

RSI (14)

66.1

Neutral momentum band

Price vs 200-day MA

-2.3%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

0.95

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

Questions

About HKG/0053

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

What is the current hkg/0053 stock rating?

hkg/0053 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/0053 analysis?

The full report lives at /stocks/hkg/0053/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/0053?

The latest report frames hkg/0053 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/0053 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.