Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

HKG/2386 stock hub

HKG/2386 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

27.2B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/2386

In the news

Latest news · HKG/2386

Recent company headlines from major financial publishers.

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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/E9.7

P25 8.1P50 10.4P75 14

Trailing P/E13.6

P25 7P50 12.9P75 29.3

ROE5.7

P25 -9.9P50 2.3P75 8.6

ROIC22

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/2386 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

229

Groups with data

Currency

CNY

Showing 229 of 229 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	16,049
Employees Change	114%
Employees Change Percent	0.72
Enterprise value	HKD -3.5B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Engineering & Construction
Isin	CNE100001NV2
Last refreshed	2026-05-10
Market cap	HKD 27.2B
Price	HKD 6.19
Price currency	HKD
Rev Per Employee	4,858,817.09x
Sector	Industrials
Sic	8711
Symbol	hkg/2386
Website	https://www.segroup.cn

Valuation

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

Metric	Value
Earnings Yield	7.35%
EV Earnings	-1.77x
EV/FCF	-0.4x
FCF yield	32.33%
Forward P/E	9.69x
P/B ratio	0.77x
P/E ratio	13.6x
P/S ratio	0.35x
PE Ratio10 Y	8.16x
PE Ratio3 Y	11.35x
PE Ratio5 Y	9.86x
PEG ratio	0.67x

Profitability

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

Metric	Value
EBIT Margin	1.61%
EBITDA Margin	2.74%
FCF margin	11.28%
Gross margin	7.39%
Gross Profit	HKD 5.8B
Gross Profit Growth	-4.61%
Gross Profit Growth Q	-8.85%
Gross Profit Growth3 Y	-4.31%
Gross Profit Growth5 Y	-0.04%
Net Income	HKD 2B
Net Income Growth	-27.09%
Net Income Growth Q	-63.86%
Net Income Growth Years	0%
Net Income Growth3 Y	-8.41%
Net Income Growth5 Y	-4.35%
Pretax Margin	3.2%
Profit Margin	2.57%
Profit Per Employee	HKD 124,648
Profitable Years	14
ROA	0.81
Roa5y	1.18
ROCE	3.33
ROE	5.7
Roe5y	7.29
ROIC	22.04
Roic5y	15.19

Growth

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

Metric	Value
Cagr10y	6.36%
Cagr1y	17.73%
Cagr3y	25.21%
Cagr5y	13.46%
Div CAGR10	1.18%
Div CAGR3	2.61%
Div CAGR5	2.63%
EPS Growth	-27.07
EPS Growth Q	-64.15
EPS Growth Years	0
EPS Growth3 Y	-8.24
EPS Growth5 Y	-4.21
FCF Growth Q	159.84%
FCF Growth5 Y	3.34%
OCF Growth Q	150.16%
OCF Growth10 Y	10.72%
OCF Growth5 Y	2.75%
Revenue Growth	9.15x
Revenue Growth Q	8.36x
Revenue Growth Quarters	5x
Revenue Growth Years	3x
Revenue Growth3 Y	5.21x
Revenue Growth5 Y	6.19x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.81
Assets	HKD 101.5B
Cash	HKD 32.2B
Current Assets	HKD 96B
Current Liabilities	HKD 66.2B
Debt	HKD 1.4B
Debt EBITDA	HKD 0.58
Debt Equity	HKD 0.04
Debt FCF	HKD 0.16
Equity	HKD 35.4B
Interest Coverage	37.91
Liabilities	HKD 66.1B
Long Term Assets	HKD 5.5B
Long Term Liabilities	HKD -60.4M
Net Cash	HKD 30.8B
Net Cash By Market Cap	HKD 113
Net Cash Growth	32.96%
Net Debt EBITDA	HKD -14.41
Net Debt Equity	HKD -0.87
Net Debt FCF	HKD -3.51
Tangible Book Value	HKD 35.1B
Tangible Book Value Per Share	HKD 7.98
WACC	7.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.45
Inventory Turnover	10.12
Net Working Capital	HKD -2.4B
Quick ratio	0.88
Working Capital	HKD 28.9B
Working Capital Turnover	HKD 3.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.03%
Dividend Growth	-2.49%
Dividend Growth Years	0%
Dividend per share	HKD 0.3
Dividend Years	13
Dividend Yield	4.91%
Last Dividend	HKD 0.18
Payout Ratio	87.77%

Performance and technicals

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

Metric	Value
10Y total return	85.16%
1Y total return	17.71%
200-day SMA	7.01
3Y total return	96.32%
50-day SMA	6.7
50-day SMA vs 200-day SMA	50under200
5Y total return	88.04%
All Time High	12.44
All Time High Change	-50.24%
All Time High Date	2013-11-19
All Time Low	2.52
All Time Low Change	145.63%
All Time Low Date	2020-03-19
ATR	0.21
Beta	0.67
Beta1y	0.75
Beta2y	0.35
Ch YTD	-19.19
High	6.31
High52	8.25
High52 Date	2026-03-02
High52ch	-24.97%
Low	6.13
Low52	5.41
Low52 Date	2025-05-13
Low52ch	14.42%
Ma50ch	-7.6%
Price vs 200-day SMA	-11.67%
RSI	42.04
RSI Monthly	51.09
RSI Weekly	39.95
Sharpe ratio	0.64x
Sortino ratio	1.06
Total Return	4.94%
Tr YTD	-19.19
Tr1m	3.17%
Tr1w	-2.52%
Tr3m	-17.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 1.3B
Operating Income Growth	-32.44
Operating Income Growth Q	-98.08
Operating Income Growth3 Y	-13.15
Operating Income Growth5 Y	-2.08
Operating margin	1.61

Ownership and float

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

Metric	Value
Float	1,424,143,500%
Net Borrowing	696,770,497.7
Shares Insiders	0.06%
Shares Institutions	14.73%
Shares Out	4,394,024,000
Shares Qo Q	1.02%
Shares Yo Y	-0.03%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 8.8B
Average Volume	4,448,104.6x
Bv Per Share	8.04
CAPEX	HKD -316.3M
Ch10y	-6.21
Ch1m	3.17
Ch1w	-2.52
Ch1y	10.14
Ch3m	-17.36
Ch3y	53.22
Ch5y	22.82
Ch6m	-18.98
Change	-0.64%
Change From Open	-1.9
Close	6.23
Days Gap	1.28
Depreciation Amortization	917,636,836.3
Dollar Volume	15,146,930
Earnings Date	2026-05-15
EBIT	HKD 1.3B
EBITDA	HKD 2.1B
EPS	HKD 0.46
F Score	5
FCF	HKD 8.8B
FCF EV Yield	-248.09x
FCF Per Share	HKD 2
Financing CF	-1,121,790,627
Fiscal Year End	December
Founded	2,012
Graham Number	9.07362
Graham Upside	46.59
Income Tax	HKD 484.6M
Investing CF	-3,527,801,002
Is Primary Listing	1
Last Earnings Date	2026-03-13
Last Report Date	2025-12-31
Lynch Fair Value	HKD 2.28
Lynch Upside	-63.23
Ma150	7.13
Ma150ch	-13.12%
Ma20	6.36
Ma20ch	-2.6%
Net CF	4,739,383,175
Next Earnings Date	2026-05-15
Open	6.31
P FCF Ratio	3.09
P OCF Ratio	2.99
Payment Date	2025-10-27
Position In Range	33.33
Ppne	7,657,243,658.7
Price Date	2026-05-08
Price EBITDA	HKD 12.71
Ptbv Ratio	0.78
Relative Volume	0.56x
Revenue	77,979,155,456x
Tax By Revenue	0.62x
Tax Rate	19.42%
Tr6m	-18.98%
Volume	2,447,000
Z Score	1.68

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/2386 dividend yield, growth & safety

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

Dividend yield

+4.9%

$0.30 annual per share

Payout ratio

+87.8%

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

5Y dividend CAGR

+2.6%

0 consecutive years of growth

Total shareholder yield

+4.9%

Dividend yield + buyback yield combined

Performance

HKG/2386 stock returns vs the market

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

Ownership

Who owns HKG/2386?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.7%

Share of float held by funds and institutions

Insider ownership

+0.1%

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/2386 momentum and risk profile

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

RSI (14)

42.0

Neutral momentum band

Price vs 200-day MA

-11.7%

50/200-day relationship not available

Beta (5Y)

0.67

Less volatile than the market

Sharpe ratio

0.64

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

Questions

About HKG/2386

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

What is the current hkg/2386 stock rating?

hkg/2386 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/2386 analysis?

The full report lives at /stocks/hkg/2386/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/2386?

The latest report frames hkg/2386 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/2386 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.