Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

HKG/2097 stock hub

HKG/2097 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

109.2B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/2097

In the news

Latest news · HKG/2097

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/E15

P25 9.8P50 12.9P75 18.5

Trailing P/E33

P25 7.8P50 14P75 21.8

ROE29.8

P25 -4P50 5.2P75 12.6

ROIC74.4

P25 -2.7P50 5.5P75 16.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/2097 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

207

Groups with data

Currency

CNY

Showing 207 of 207 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	9,102
Employees Change	2,077%
Employees Change Percent	29.57
Enterprise value	HKD 90.5B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	CNE100006T36
Last refreshed	2026-05-10
Market cap	HKD 109.2B
Price	HKD 288
Price currency	HKD
Rev Per Employee	4,103,035.18x
Sector	Consumer Staples
Sic	5812
Symbol	hkg/2097
Website	https://www.mxbc.com

Valuation

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

Metric	Value
Earnings Yield	6%
EV Earnings	13.81x
EV/EBIT	11.26x
EV/EBITDA	10.47x
EV/FCF	15.18x
EV/Sales	2.42x
FCF yield	5.46%
Forward P/E	15.03x
P/B ratio	3.96x
P/E ratio	33.02x
P/S ratio	2.92x
PE Ratio3 Y	28.56x
PEG ratio	0.98x

Profitability

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

Metric	Value
EBIT Margin	21.52%
EBITDA Margin	22.82%
FCF margin	15.95%
Gross margin	31.14%
Gross Profit	HKD 11.6B
Gross Profit Growth	11.62%
Gross Profit Growth Q	23.36%
Gross Profit Growth3 Y	20.33%
Net Income	HKD 6.6B
Net Income Growth	32.69%
Net Income Growth Q	25.15%
Net Income Growth Quarters	4%
Net Income Growth Years	4%
Net Income Growth3 Y	23.34%
Pretax Margin	22.5%
Profit Margin	17.54%
Profit Per Employee	HKD 719,708
Profitable Years	5
ROA	17.85
ROCE	28.69
ROE	29.76
ROIC	74.4
Roic5y	81.41

Growth

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

Metric	Value
Cagr1y	-43.18%
EPS Growth	27.02
EPS Growth Q	19.41
EPS Growth Quarters	2
EPS Growth Years	4
EPS Growth3 Y	-3.5
FCF Growth	17.15%
FCF Growth Q	-4.1%
FCF Growth3 Y	36.42%
OCF Growth	0.51%
OCF Growth Q	-12.98%
OCF Growth3 Y	16.76%
Revenue Growth	35.17x
Revenue Growth Q	32.03x
Revenue Growth Quarters	4x
Revenue Growth Years	4x
Revenue Growth3 Y	18.24x

Financial strength

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

Metric	Value
Asset Turnover	HKD 1.33
Assets	HKD 34.3B
Cash	HKD 19.3B
Current Assets	HKD 24.8B
Current Liabilities	HKD 6.5B
Debt	HKD 208.4M
Debt EBITDA	HKD 0.02
Debt Equity	HKD 0.01
Debt FCF	HKD 0.03
Equity	HKD 27.6B
Interest Coverage	1,464.6
Liabilities	HKD 6.7B
Long Term Assets	HKD 9.5B
Long Term Liabilities	HKD 231.5M
Net Cash	HKD 19.1B
Net Cash By Market Cap	HKD 17.48
Net Cash Growth	88.56%
Net Debt EBITDA	HKD -2.24
Net Debt Equity	HKD -0.69
Net Debt FCF	HKD -3.2
Tangible Book Value	HKD 26.9B
Tangible Book Value Per Share	HKD 70.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.83
Inventory Turnover	7.85
Net Working Capital	HKD -1.5B
Quick ratio	3.13
Working Capital	HKD 17.7B
Working Capital Turnover	HKD 3.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.47%

Performance and technicals

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

Metric	Value
1Y total return	-43.16%
200-day SMA	394.9
50-day SMA	311.5
50-day SMA vs 200-day SMA	50under200
All Time High	618.5
All Time High Change	-53.5%
All Time High Date	2025-06-05
All Time Low	256
All Time Low Change	12.34%
All Time Low Date	2025-03-03
ATR	10.85
Beta1y	0.52
Beta2y	0.59
Ch YTD	-29.82
High	292.4
High52	618.5
High52 Date	2025-06-05
High52ch	-53.5%
Low	286
Low52	273
Low52 Date	2026-04-13
Low52ch	5.35%
Ma50ch	-7.68%
Price vs 200-day SMA	-27.18%
RSI	42.9
RSI Monthly	35.19
RSI Weekly	33.11
Sharpe ratio	-1x
Sortino ratio	-1.31
Total Return	-4.47%
Tr YTD	-29.82
Tr1m	1.63%
Tr1w	-2.51%
Tr3m	-28.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 8B
Operating Income Growth	11.38
Operating Income Growth Q	23.27
Operating Income Growth3 Y	21.96
Operating margin	21.52

Ownership and float

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

Metric	Value
Float	41,560,906%
Net Borrowing	-73,234,803.8
Shares Insiders	28.46%
Shares Institutions	0.76%
Shares Out	379,618,800
Shares Qo Q	203.87%
Shares Yo Y	4.47%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 5.9B
Average Volume	363,369.95x
Bv Per Share	71.67
CAPEX	HKD -762.4M
Ch1m	1.63
Ch1w	-2.51
Ch1y	-43.16
Ch3m	-28.1
Ch6m	-25.38
Change	-0.83%
Change From Open	-0.62
Close	290
Days Gap	-0.21
Depreciation Amortization	500,888,471.1
Dollar Volume	65,884,270.8
Earnings Date	2026-05-27
EBIT	HKD 8B
EBITDA	HKD 8.5B
EPS	HKD 8.71
F Score	5
FCF	HKD 6B
FCF EV Yield	6.59x
FCF Per Share	HKD 15.69
Financing CF	3,900,896,233
Fiscal Year End	December
Founded	1,997
Goodwill	105,771,066.3
Graham Number	167.90084
Graham Upside	-41.62
Income Tax	HKD 1.8B
Investing CF	-7,082,026,797
Is Primary Listing	1
Last Earnings Date	2026-03-24
Last Report Date	2025-12-31
Lynch Fair Value	HKD 403
Lynch Upside	40.04
Ma150	377.1
Ma150ch	-23.73%
Ma20	291.1
Ma20ch	-1.21%
Net CF	3,443,009,313
Next Earnings Date	2026-05-27
Open	289.4
P FCF Ratio	18.33
P OCF Ratio	16.25
Position In Range	25
Ppne	6,797,294,373.5
Price Date	2026-05-08
Price EBITDA	HKD 12.81
Ptbv Ratio	4.06
Relative Volume	0.64x
Revenue	37,345,826,236x
SBC By Revenue	0.06x
Share Based Comp	20,621,487
Tax By Revenue	4.84x
Tax Rate	21.5%
Tr6m	-25.38%
Volume	229,083
Z Score	18.85

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/2097 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/2097 stock returns vs the market

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

Ownership

Who owns HKG/2097?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.8%

Share of float held by funds and institutions

Insider ownership

+28.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.5%

Negative means the company is buying back shares.

Technical

HKG/2097 momentum and risk profile

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

RSI (14)

42.9

Neutral momentum band

Price vs 200-day MA

-27.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-1.00

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

Questions

About HKG/2097

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

What is the current hkg/2097 stock rating?

hkg/2097 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/2097 analysis?

The full report lives at /stocks/hkg/2097/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/2097?

The latest report frames hkg/2097 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/2097 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.