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

HKG/0525 stock hub

HKG/0525 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

HKG/0525is 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

24.2B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0525

In the news

Latest news · HKG/0525

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/E12.6

P25 8.1P50 10.4P75 14

Trailing P/E10

P25 7P50 12.9P75 29.3

ROE5.4

P25 -9.9P50 2.3P75 8.6

ROIC4.5

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/0525 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

231

Groups with data

Currency

CNY

Showing 231 of 231 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	China
Country code	HK
Employees	36,269
Employees Change	-296%
Employees Change Percent	-0.81
Enterprise value	HKD 21.3B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Railroads
Isin	CNE100000379
Last refreshed	2026-05-10
Market cap	HKD 24.2B
Price	HKD 2.47
Price currency	HKD
Rev Per Employee	914,531.87x
Sector	Industrials
Sic	4011
Symbol	hkg/0525
Website	https://www.gsrc.com

Valuation

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

Metric	Value
Earnings Yield	7.23%
EV Earnings	12.16x
EV/EBIT	12.82x
EV/EBITDA	5.44x
EV/FCF	10.53x
EV/Sales	0.64x
FCF yield	8.35%
Forward P/E	12.63x
P/B ratio	0.74x
P/E ratio	10x
P/S ratio	0.73x
PE Ratio10 Y	67.51x
PE Ratio3 Y	108.06x
PE Ratio5 Y	112.79x
PEG ratio	1.34x

Profitability

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

Metric	Value
EBIT Margin	5%
EBITDA Margin	11.71%
FCF margin	6.09%
Gross margin	6.21%
Gross Profit	HKD 2.1B
Gross Profit Growth	15.87%
Gross Profit Growth Q	30.23%
Gross Profit Growth3 Y	8.81%
Net Income	HKD 1.7B
Net Income Growth	56.64%
Net Income Growth Q	23.8%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Pretax Margin	6.62%
Profit Margin	5.27%
Profit Per Employee	HKD 48,176
Profitable Years	3
ROA	2.49
Roa5y	0.16
ROCE	4.68
ROE	5.44
Roe5y	0.42
ROIC	4.47
Roic5y	-0.47

Growth

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

Metric	Value
Cagr10y	-2.26%
Cagr15y	0.2%
Cagr1y	47.04%
Cagr20y	1.05%
Cagr3y	10.81%
Cagr5y	10.49%
Div CAGR10	1.9%
Div CAGR3	-0.14%
Div CAGR5	3.1%
EPS Growth	56.7
EPS Growth Q	24.24
EPS Growth Quarters	1
EPS Growth Years	1
FCF Growth	23.07%
OCF Growth	-3.23%
OCF Growth10 Y	5.81%
OCF Growth3 Y	185.37%
OCF Growth5 Y	30.01%
Revenue Growth	6.56x
Revenue Growth Q	7.18x
Revenue Growth Quarters	12x
Revenue Growth Years	3x
Revenue Growth3 Y	11.43x
Revenue Growth5 Y	11.42x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.8
Assets	HKD 42B
Cash	HKD 4.4B
Current Assets	HKD 12.7B
Current Liabilities	HKD 6.7B
Debt	HKD 1.5B
Debt EBITDA	HKD 0.39
Debt Equity	HKD 0.05
Debt FCF	HKD 0.75
Equity	HKD 32.8B
Interest Coverage	20.32
Liabilities	HKD 9.2B
Long Term Assets	HKD 29.3B
Long Term Liabilities	HKD 2.5B
Net Cash	HKD 2.9B
Net Cash By Market Cap	HKD 11.85
Net Cash Growth	400.61%
Net Debt EBITDA	HKD -0.74
Net Debt Equity	HKD -0.09
Net Debt FCF	HKD -1.42
Tangible Book Value	HKD 30.8B
Tangible Book Value Per Share	HKD 4.36
WACC	6.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.9
Inventory Turnover	78.59
Net Working Capital	HKD 1.6B
Quick ratio	1.81
Working Capital	HKD 5.9B
Working Capital Turnover	HKD 7.41

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.04%
Dividend Growth	-0.42%
Dividend Growth Years	0%
Dividend per share	HKD 0.1
Dividend Years	2
Dividend Yield	4.19%
Last Dividend	HKD 0.08
Payout Ratio	20.63%

Performance and technicals

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

Metric	Value
10Y total return	-20.43%
1Y total return	47%
200-day SMA	2.24
3Y total return	36.07%
50-day SMA	2.24
50-day SMA vs 200-day SMA	50over200
5Y total return	64.63%
All Time High	7.24
All Time High Change	-65.88%
All Time High Date	2007-05-15
All Time Low	0.23
All Time Low Change	956.91%
All Time Low Date	1998-08-12
ATR	0.07
Beta	0.45
Beta1y	0.19
Beta2y	0.27
Ch YTD	13.83
High	2.48
High52	2.64
High52 Date	2025-10-10
High52ch	-6.44%
Low	2.44
Low52	1.73
Low52 Date	2025-06-02
Low52ch	42.78%
Ma50ch	10.27%
Price vs 200-day SMA	10.32%
RSI	66.42
RSI Monthly	62.36
RSI Weekly	64.57
Sharpe ratio	1.26x
Sortino ratio	2.58
Total Return	4.24%
Tr YTD	13.83
Tr15y	3.01%
Tr1m	7.39%
Tr1w	2.49%
Tr3m	14.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 1.7B
Operating Income Growth	6.16
Operating Income Growth Q	37.32
Operating margin	5

Ownership and float

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

Metric	Value
Float	4,254,379,100%
Net Borrowing	-575,871,364.9
Shares Insiders	2.82%
Shares Institutions	19.85%
Shares Out	7,083,537,000
Shares Qo Q	-0.78%
Shares Yo Y	-0.04%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 2B
Average Volume	7,957,280.85x
Bv Per Share	4.65
CAPEX	HKD -907.3M
Ch10y	-36.01
Ch15y	-26.71
Ch1m	7.39
Ch1w	2.49
Ch1y	41.14
Ch20y	-22.81
Ch3m	14.35
Ch3y	26.02
Ch5y	52.47
Ch6m	11.26
Change	0%
Change From Open	0.41
Close	2.47
Days Gap	-0.4
Depreciation Amortization	2,255,547,159.9
Dollar Volume	16,602,930
Earnings Date	2026-04-29
EBIT	HKD 1.7B
EBITDA	HKD 3.9B
EPS	HKD 0.25
F Score	7
FCF	HKD 2B
FCF EV Yield	9.5x
FCF Per Share	HKD 0.28
Financing CF	-847,930,734
Fiscal Year End	December
Founded	1,996
Goodwill	323,882,412.3
Graham Number	5.08439
Graham Upside	105.8
Income Tax	HKD 450.8M
Investing CF	-357,588,993
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Ma150	2.27
Ma150ch	9.05%
Ma20	2.34
Ma20ch	5.51%
Net CF	1,720,296,778
Next Earnings Date	2026-08-28
Open	2.46
P FCF Ratio	11.97
P OCF Ratio	8.26
Payment Date	2025-08-15
Position In Range	75
Ppne	26,034,964,228.5
Price Date	2026-05-08
Price EBITDA	HKD 6.22
Ptbv Ratio	0.78
Relative Volume	0.84x
Revenue	33,169,156,283x
Tax By Revenue	1.36x
Tax Rate	20.52%
Tr20y	23.24%
Tr6m	11.26%
Volume	6,721,834

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/0525 dividend yield, growth & safety

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

Dividend yield

+4.2%

$0.10 annual per share

Payout ratio

+20.6%

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

5Y dividend CAGR

+3.1%

0 consecutive years of growth

Total shareholder yield

+4.2%

Dividend yield + buyback yield combined

Performance

HKG/0525 stock returns vs the market

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

Ownership

Who owns HKG/0525?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.9%

Share of float held by funds and institutions

Insider ownership

+2.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

HKG/0525 momentum and risk profile

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

RSI (14)

66.4

Neutral momentum band

Price vs 200-day MA

+10.3%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

1.25

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

Questions

About HKG/0525

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

What is the current hkg/0525 stock rating?

hkg/0525 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/0525 analysis?

The full report lives at /stocks/hkg/0525/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/0525?

The latest report frames hkg/0525 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/0525 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.