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

HKG/0392 stock hub

HKG/0392 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

39.8B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0392

In the news

Latest news · HKG/0392

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/E6.7

P25 8.1P50 10.4P75 14

Trailing P/E7.1

P25 7P50 12.9P75 29.3

ROE6.6

P25 -9.9P50 2.3P75 8.6

ROIC0.8

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/0392 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

226

Groups with data

Currency

CNY

Showing 226 of 226 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	34,000
Employees Change	4,000%
Employees Change Percent	13.33
Enterprise value	HKD 108.8B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Conglomerates
Isin	HK0392044647
Last refreshed	2026-05-10
Market cap	HKD 39.8B
Price	HKD 31.6
Price currency	HKD
Rev Per Employee	2,854,940.71x
Sector	Industrials
Sic	4922
Symbol	hkg/0392
Website	https://www.behl.com.hk

Valuation

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

Metric	Value
Earnings Yield	14.15%
EV Earnings	19.34x
EV/EBIT	14.24x
EV/EBITDA	8.58x
EV/FCF	48.4x
EV/Sales	1.12x
FCF yield	5.65%
Forward P/E	6.67x
P/B ratio	0.35x
P/E ratio	7.07x
P/S ratio	0.41x
PE Ratio10 Y	5.34x
PE Ratio3 Y	6.77x
PE Ratio5 Y	6.37x

Profitability

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

Metric	Value
EBIT Margin	2.75%
EBITDA Margin	7.5%
FCF margin	2.32%
Gross margin	13.67%
Gross Profit	HKD 13.3B
Net Income	HKD 5.6B
Net Income Growth	-1.31%
Net Income Growth Q	-16.28%
Net Income Growth Years	0%
Net Income Growth3 Y	3.52%
Net Income Growth5 Y	-3.2%
Pretax Margin	8.9%
Profit Margin	5.8%
Profit Per Employee	HKD 165,476
Profitable Years	27
ROA	0.71
Roa5y	0.83
ROCE	1.53
ROE	6.64
Roe5y	7.6
ROIC	0.83

Growth

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

Metric	Value
Cagr10y	2.24%
Cagr15y	1.38%
Cagr1y	2.57%
Cagr20y	6.34%
Cagr3y	3.02%
Cagr5y	9.83%
Div CAGR10	5.82%
Div CAGR3	6.27%
Div CAGR5	7.28%
EPS Growth	-1.25
EPS Growth Q	-16.29
EPS Growth Years	1
EPS Growth3 Y	3.58
EPS Growth5 Y	-3.16
OCF Growth	66.55%
OCF Growth Q	740.16%
OCF Growth10 Y	1.29%
OCF Growth3 Y	-0.02%
OCF Growth5 Y	15.33%
Revenue Growth	3.76x
Revenue Growth Q	2.3x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	2.05x
Revenue Growth5 Y	1.91x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.41
Assets	HKD 239.1B
Cash	HKD 34.8B
Current Assets	HKD 59.9B
Current Liabilities	HKD 67.2B
Debt	HKD 88.6B
Debt EBITDA	HKD 11.49
Debt Equity	HKD 0.78
Debt FCF	HKD 39.42
Equity	HKD 114.3B
Interest Coverage	1.06
Liabilities	HKD 124.8B
Long Term Assets	HKD 179.2B
Long Term Liabilities	HKD 57.6B
Net Cash	HKD -53.8B
Net Cash By Market Cap	HKD -135
Net Debt EBITDA	HKD 7.39
Net Debt Equity	HKD 0.47
Net Debt FCF	HKD 23.94
Tangible Book Value	HKD 73.7B
Tangible Book Value Per Share	HKD 58.57
WACC	3.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.89
Inventory Turnover	10.61
Net Working Capital	HKD -4.8B
Quick ratio	0.64
Working Capital	HKD -7.1B
Working Capital Turnover	HKD -10.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.06%
Dividend Growth	6.58%
Dividend Growth Years	1%
Dividend per share	HKD 1.62
Dividend Years	28
Dividend Yield	5.13%
Ex Div Date	2026-06-02
Last Dividend	HKD 0.85
Payout Ratio	36.69%

Performance and technicals

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

Metric	Value
10Y total return	24.75%
1Y total return	2.56%
200-day SMA	33.57
3Y total return	9.35%
50-day SMA	32.82
50-day SMA vs 200-day SMA	50under200
5Y total return	59.8%
All Time High	78.15
All Time High Change	-59.56%
All Time High Date	2013-12-31
All Time Low	2.85
All Time Low Change	1,007.61%
All Time Low Date	1998-08-28
ATR	0.63
Beta	0.56
Beta1y	0.36
Beta2y	0.26
Ch YTD	-0.69
High	31.68
High52	36.88
High52 Date	2025-12-04
High52ch	-14.32%
Low	31.28
Low52	29.8
Low52 Date	2026-03-31
Low52ch	6.04%
Ma50ch	-3.71%
Price vs 200-day SMA	-5.87%
RSI	47.56
RSI Monthly	52.39
RSI Weekly	41.72
Sharpe ratio	0.2x
Sortino ratio	0.55
Total Return	5.19%
Tr YTD	-0.69
Tr15y	22.81%
Tr1m	3.47%
Tr1w	0.38%
Tr3m	-11.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 2.7B
Operating margin	2.75

Ownership and float

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

Metric	Value
Float	212,255,192%
Net Borrowing	-1,002,038,347
Shares Institutions	20.68%
Shares Out	1,258,003,268
Shares Qo Q	0%
Shares Yo Y	-0.06%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 2.2B
Average Volume	972,614.1x
Bv Per Share	78.77
CAPEX	HKD -6B
Ch10y	-17.92
Ch15y	-25.12
Ch1m	3.47
Ch1w	0.38
Ch1y	-2.32
Ch20y	90.36
Ch3m	-11.34
Ch3y	-8.8
Ch5y	21.31
Ch6m	-9.25
Change	0.06%
Change From Open	0.89
Close	31.58
Days Gap	-0.82
Dollar Volume	17,837,157.2
Earnings Date	2026-05-11
EBIT	HKD 2.7B
EBITDA	HKD 7.3B
EPS	HKD 4.47
F Score	6
FCF	HKD 2.2B
FCF EV Yield	2.07x
FCF Per Share	HKD 1.79
Financing CF	-6,219,839,222
Fiscal Year End	December
Founded	1,997
Goodwill	17,584,539,377.9
Graham Number	95.62821
Graham Upside	202.6
Income Tax	HKD 1.2B
Investing CF	-2,948,589,945
Is Primary Listing	1
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Lynch Fair Value	HKD 22.36
Lynch Upside	-29.24
Ma150	33.64
Ma150ch	-6.06%
Ma20	31.5
Ma20ch	0.31%
Net CF	-937,968,840
Next Earnings Date	2026-05-11
Open	31.32
P FCF Ratio	17.68
P OCF Ratio	4.82
Payment Date	2025-10-31
Position In Range	80
Ppne	74,914,712,057.5
Price Date	2026-05-08
Price EBITDA	HKD 5.46
Ptbv Ratio	0.54
Relative Volume	0.59x
Revenue	97,067,984,186x
Tax By Revenue	1.27x
Tax Rate	14.3%
Tr20y	241.72%
Tr6m	-9.25%
Volume	564,467

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/0392 dividend yield, growth & safety

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

Dividend yield

+5.1%

$1.62 annual per share

Payout ratio

+36.7%

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

5Y dividend CAGR

+7.3%

1 consecutive years of growth

Total shareholder yield

+5.2%

Next ex-dividend date: 2026-06-02

Performance

HKG/0392 stock returns vs the market

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

Ownership

Who owns HKG/0392?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.7%

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

-0.1%

Negative means the company is buying back shares.

Technical

HKG/0392 momentum and risk profile

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

RSI (14)

47.6

Neutral momentum band

Price vs 200-day MA

-5.9%

50/200-day relationship not available

Beta (5Y)

0.56

Less volatile than the market

Sharpe ratio

0.20

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

Questions

About HKG/0392

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

What is the current hkg/0392 stock rating?

hkg/0392 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/0392 analysis?

The full report lives at /stocks/hkg/0392/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/0392?

The latest report frames hkg/0392 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/0392 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.