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

HKG/0363 stock hub

HKG/0363 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

17B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0363

In the news

Latest news · HKG/0363

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/E7.7

P25 8.1P50 10.4P75 14

Trailing P/E8.4

P25 7P50 12.9P75 29.3

ROE2.2

P25 -9.9P50 2.3P75 8.6

ROIC2.4

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/0363 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

239

Groups with data

Currency

HKD

Showing 239 of 239 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	19,562
Employees Change	1%
Employees Change Percent	0.01
Enterprise value	HKD 74.3B
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Conglomerates
Isin	HK0363006039
Last refreshed	2026-05-10
Market cap	HKD 17B
Price	HKD 15.65
Price currency	HKD
Rev Per Employee	1,064,896.94x
Sector	Industrials
Sic	6500
Symbol	hkg/0363
Website	https://www.sihl.com.hk

Valuation

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

Metric	Value
Earnings Yield	11.87%
EV Earnings	36.76x
EV/EBIT	16.82x
EV/EBITDA	10.96x
EV/FCF	9.41x
EV/Sales	3.56x
FCF yield	46.36%
Forward P/E	7.65x
P/B ratio	0.21x
P/E ratio	8.42x
P/S ratio	0.82x
PE Ratio10 Y	4.41x
PE Ratio3 Y	5.54x
PE Ratio5 Y	4.72x

Profitability

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

Metric	Value
EBIT Margin	20.01%
EBITDA Margin	30.94%
FCF margin	37.87%
Gross margin	35.68%
Gross Profit	HKD 7.4B
Gross Profit Growth	4.61%
Gross Profit Growth Q	-10.54%
Gross Profit Growth3 Y	-14.34%
Gross Profit Growth5 Y	-4.29%
Net Income	HKD 2B
Net Income Growth	-28.06%
Net Income Growth Q	-39.13%
Net Income Growth Years	0%
Net Income Growth3 Y	-14.65%
Net Income Growth5 Y	-4.82%
Pretax Margin	13.54%
Profit Margin	9.7%
Profit Per Employee	HKD 103,255
Profitable Years	29
ROA	1.56
Roa5y	2.54
ROCE	3.22
ROE	2.21
Roe5y	4.24
ROIC	2.44
Roic5y	3.64

Growth

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

Metric	Value
Cagr10y	6.53%
Cagr15y	1.98%
Cagr1y	39.73%
Cagr20y	5.07%
Cagr3y	17.84%
Cagr5y	14.24%
Div CAGR10	3.29%
Div CAGR3	6.78%
Div CAGR5	4.52%
EPS Growth	-28.05
EPS Growth Q	-39.09
EPS Growth Years	0
EPS Growth3 Y	-14.65
EPS Growth5 Y	-4.82
FCF Growth	81%
FCF Growth Q	65.19%
FCF Growth3 Y	194.21%
FCF Growth5 Y	-5.01%
OCF Growth	82.56%
OCF Growth Q	69.74%
OCF Growth10 Y	2.35%
OCF Growth3 Y	72.62%
OCF Growth5 Y	-3.31%
Revenue Growth	-27.96x
Revenue Growth Q	-38.78x
Revenue Growth Years	0x
Revenue Growth3 Y	-11.72x
Revenue Growth5 Y	-6.35x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.12
Assets	HKD 165B
Cash	HKD 30.2B
Current Assets	HKD 71.7B
Current Liabilities	HKD 35.6B
Debt	HKD 55.9B
Debt EBITDA	HKD 8.56
Debt Equity	HKD 0.68
Debt FCF	HKD 7.08
Equity	HKD 81.7B
Interest Coverage	2.58
Liabilities	HKD 83.2B
Long Term Assets	HKD 93.3B
Long Term Liabilities	HKD 47.6B
Net Cash	HKD -25.7B
Net Cash By Market Cap	HKD -151
Net Debt EBITDA	HKD 3.98
Net Debt Equity	HKD 0.31
Net Debt FCF	HKD 3.25
Tangible Book Value	HKD 32.2B
Tangible Book Value Per Share	HKD 29.63
WACC	3.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.01
Inventory Turnover	0.49
Net Working Capital	HKD 23.1B
Quick ratio	1.15
Working Capital	HKD 36.1B
Working Capital Turnover	HKD 0.67

Dividends and buybacks

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

Metric	Value
Dividend Growth	19.15%
Dividend Growth Years	0%
Dividend per share	HKD 0.92
Dividend Years	30
Dividend Yield	5.88%
Ex Div Date	2026-06-03
Last Dividend	HKD 0.7
Payout Frequency	Semi-Annual
Payout Ratio	50.6%

Performance and technicals

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

Metric	Value
10Y total return	88.31%
1Y total return	39.7%
200-day SMA	14.63
3Y total return	63.64%
50-day SMA	14.64
50-day SMA vs 200-day SMA	50over200
5Y total return	94.59%
All Time High	48.8
All Time High Change	-67.93%
All Time High Date	2007-10-29
All Time Low	2.49
All Time Low Change	529.53%
All Time Low Date	1996-05-31
ATR	0.26
Beta	0.71
Beta1y	0.29
Beta2y	0.38
Ch YTD	8.76
High	15.74
High52	16.09
High52 Date	2025-12-03
High52ch	-2.73%
Low	15.51
Low52	11.98
Low52 Date	2025-05-08
Low52ch	30.63%
Ma50ch	6.88%
Price vs 200-day SMA	6.99%
RSI	70.74
RSI Monthly	64.17
RSI Weekly	63.73
Sharpe ratio	1.61x
Sortino ratio	2.79
Total Return	5.88%
Tr YTD	8.76
Tr15y	34.2%
Tr1m	12.43%
Tr1w	2.83%
Tr3m	3.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 4.2B
Operating Income Growth	2.7
Operating Income Growth Q	-20.91
Operating Income Growth3 Y	-22.61
Operating Income Growth5 Y	-7.49
Operating margin	20.01

Ownership and float

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

Metric	Value
Float	400,556,852%
Net Borrowing	-6,631,595,000
Shares Institutions	4.47%
Shares Out	1,087,211,600
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 7.9B
Average Volume	1,139,472.2x
Bv Per Share	46.13
CAPEX	HKD -898.1M
Ch10y	-8.91
Ch15y	-46.77
Ch1m	12.43
Ch1w	2.83
Ch1y	29.98
Ch20y	-9.01
Ch3m	3.51
Ch3y	28.28
Ch5y	28.7
Ch6m	11.55
Change	-0.63%
Change From Open	-0.32
Close	15.75
Days Gap	-0.32
Depreciation Amortization	2,278,139,000
Dollar Volume	10,612,703.2
Earnings Date	2026-05-28
EBIT	HKD 4.2B
EBITDA	HKD 6.4B
EPS	HKD 1.86
F Score	7
FCF	HKD 7.9B
FCF EV Yield	10.62x
FCF Per Share	HKD 7.26
Financing CF	-9,716,126,000
Fiscal Year End	December
Founded	1,996
Goodwill	539,816,000
Graham Number	56.05683
Graham Upside	258.2
Income Tax	HKD 1B
Investing CF	7,904,479,000
Is Primary Listing	1
Last Earnings Date	2026-03-30
Last Report Date	2025-12-31
Lynch Fair Value	HKD 9.29
Lynch Upside	-40.64
Ma150	14.62
Ma150ch	7.02%
Ma20	14.79
Ma20ch	5.85%
Net CF	7,399,842,000
Next Earnings Date	2026-05-28
Open	15.7
P FCF Ratio	2.16
P OCF Ratio	1.94
Payment Date	2026-06-18
Position In Range	60.87
Ppne	6,387,958,000
Price Date	2026-05-08
Price EBITDA	HKD 2.64
Ptbv Ratio	0.53
Relative Volume	0.58x
Revenue	20,831,514,000x
Tax By Revenue	5.04x
Tax Rate	37.19%
Tr20y	168.87%
Tr6m	11.55%
Volume	678,128
Z Score	0.95

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/0363 dividend yield, growth & safety

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

Dividend yield

+5.9%

$0.92 annual per share

Payout ratio

+50.6%

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

5Y dividend CAGR

+4.5%

0 consecutive years of growth

Total shareholder yield

+5.9%

Next ex-dividend date: 2026-06-03

Performance

HKG/0363 stock returns vs the market

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

Ownership

Who owns HKG/0363?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.5%

Share of float held by funds and institutions

Insider ownership

n/a

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/0363 momentum and risk profile

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

RSI (14)

70.7

Above 70: short-term overbought

Price vs 200-day MA

+7.0%

50/200-day relationship not available

Beta (5Y)

0.71

Less volatile than the market

Sharpe ratio

1.61

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

Questions

About HKG/0363

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

What is the current hkg/0363 stock rating?

hkg/0363 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/0363 analysis?

The full report lives at /stocks/hkg/0363/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/0363?

The latest report frames hkg/0363 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/0363 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.