Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

HKG/3958 stock hub

HKG/3958 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

85.6B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/3958

In the news

Latest news · HKG/3958

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/E10.2

P25 5.5P50 6.5P75 9.9

Trailing P/E13.4

P25 5.5P50 7.9P75 16.4

ROE6.9

P25 -3.7P50 4.2P75 8.9

ROIC1.9

P25 -4.9P50 1.1P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/3958 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

197

Groups with data

Currency

CNY

Showing 197 of 197 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	8,316
Employees Change	-450%
Employees Change Percent	-5.13
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Capital Markets
Isin	CNE1000027F2
Last refreshed	2026-05-10
Market cap	HKD 85.6B
Price	HKD 5.93
Price currency	HKD
Rev Per Employee	2,055,726.42x
Sector	Financials
Sic	6211
Symbol	hkg/3958
Website	https://www.dfzq.com.cn

Valuation

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

Metric	Value
Earnings Yield	7.45%
FCF yield	21.1%
Forward P/E	10.17x
P/B ratio	0.89x
P/E ratio	13.43x
P/S ratio	5.01x
PE Ratio10 Y	25.47x
PE Ratio3 Y	21.88x
PE Ratio5 Y	21.56x

Profitability

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

Metric	Value
FCF margin	105.59%
Gross margin	46.41%
Gross Profit	HKD 7.9B
Net Income	HKD 6.4B
Net Income Growth	48.35%
Net Income Growth Q	10.55%
Net Income Growth Quarters	7%
Net Income Growth Years	2%
Net Income Growth3 Y	12.17%
Net Income Growth5 Y	13.3%
Pretax Margin	45.88%
Profit Margin	38.46%
Profit Per Employee	HKD 766,328
Profitable Years	17
ROA	1.24
Roa5y	1.08
ROE	6.91
Roe5y	5.5
ROIC	1.91
Roic5y	1.97

Growth

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

Metric	Value
Cagr1y	32.03%
Cagr3y	12.17%
Cagr5y	9.66%
Div CAGR3	-11.35%
Div CAGR5	1.38%
EPS Growth	56.75
EPS Growth Q	18.75
EPS Growth Quarters	7
EPS Growth Years	2
EPS Growth3 Y	7.91
EPS Growth5 Y	9.96
FCF Growth	-21.35%
FCF Growth3 Y	40.03%
FCF Growth5 Y	-17.73%
OCF Growth	-21.11%
OCF Growth3 Y	33.19%
OCF Growth5 Y	-17.6%
Revenue Growth	21.33x
Revenue Growth Q	3.66x
Revenue Growth Years	2x
Revenue Growth3 Y	-9.38x
Revenue Growth5 Y	-9.15x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.03
Assets	HKD 587.1B
Cash	HKD 283.9B
Debt	HKD 235.6B
Debt Equity	HKD 2.44
Debt FCF	HKD 13.05
Equity	HKD 96.4B
Liabilities	HKD 490.6B
Net Cash	HKD 48.3B
Net Cash By Market Cap	HKD 56.4
Net Debt Equity	HKD -0.5
Net Debt FCF	HKD -2.67
Tangible Book Value	HKD 96.1B
Tangible Book Value Per Share	HKD 10.99
WACC	2.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.11
Quick ratio	0.86
Working Capital	HKD 41B
Working Capital Turnover	HKD 0.72

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.33%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	HKD 0.24
Dividend Years	9
Dividend Yield	3.97%
Ex Div Date	2025-09-11
Last Dividend	HKD 0.13
Payout Ratio	75.65%

Performance and technicals

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

Metric	Value
1Y total return	32%
200-day SMA	6.96
3Y total return	41.16%
50-day SMA	5.93
50-day SMA vs 200-day SMA	50under200
5Y total return	58.59%
All Time High	9.2
All Time High Change	-35.54%
All Time High Date	2018-01-29
All Time Low	2.84
All Time Low Change	108.8%
All Time Low Date	2024-04-16
ATR	0.25
Beta	0.76
Ch YTD	-13.3
High	6.03
High52	8.88
High52 Date	2025-08-19
High52ch	-33.22%
Low	5.91
Low52	4.51
Low52 Date	2025-06-02
Low52ch	31.49%
Ma50ch	-0.02%
Price vs 200-day SMA	-14.79%
RSI	45.47
RSI Monthly	52.29
RSI Weekly	41.41
Sharpe ratio	0.88x
Sortino ratio	1.57
Total Return	6.31%
Tr YTD	-13.3
Tr1m	7.82%
Tr1w	-8.06%
Tr3m	-14.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 7.6B
Operating Income Growth	36.39
Operating Income Growth Q	13.31
Operating Income Growth3 Y	5.8
Operating Income Growth5 Y	-0.2
Operating margin	44.69

Ownership and float

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

Metric	Value
Float	5,237,422,437%
Net Borrowing	42,733,205,879.2
Shares Institutions	23.01%
Shares Qo Q	7.09%
Shares Yo Y	-2.33%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 18.1B
Average Volume	20,701,353.5x
Bv Per Share	11.03
CAPEX	HKD -362.1M
Ch1m	7.82
Ch1w	-8.06
Ch1y	26.71
Ch3m	-14.43
Ch3y	22.02
Ch5y	20.77
Ch6m	-17.41
Change	-1.98%
Change From Open	-1.66
Close	6.05
Days Gap	-0.33
Dollar Volume	94,016,592
Earnings Date	2026-04-29
EPS	HKD 0.77
F Score	6
FCF	HKD 18.1B
Financing CF	34,654,072,834
Fiscal Year End	December
Founded	1,997
Goodwill	37,005,910.5
Graham Number	8.14831
Graham Upside	37.41
Income Tax	HKD 1.3B
Investing CF	11,442,266,273
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	HKD 5.87
Lynch Upside	-0.95
Ma150	6.73
Ma150ch	-11.82%
Ma20	6.09
Ma20ch	-2.55%
Net CF	64,515,882,490
Next Earnings Date	2026-08-28
Open	6.03
P FCF Ratio	4.74
P OCF Ratio	4.65
Payment Date	2025-10-28
Position In Range	16.67
Ppne	3,895,500,314.9
Price Date	2026-05-08
Ptbv Ratio	0.89
Relative Volume	0.79x
Revenue	17,095,420,921x
Tax By Revenue	7.41x
Tax Rate	16.15%
Tr6m	-17.41%
Volume	15,854,400

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/3958 dividend yield, growth & safety

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

Dividend yield

+4.0%

$0.24 annual per share

Payout ratio

+75.6%

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

5Y dividend CAGR

+1.4%

0 consecutive years of growth

Total shareholder yield

+6.3%

Next ex-dividend date: 2025-09-11

Performance

HKG/3958 stock returns vs the market

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

Ownership

Who owns HKG/3958?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.0%

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

-2.3%

Negative means the company is buying back shares.

Technical

HKG/3958 momentum and risk profile

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

RSI (14)

45.5

Neutral momentum band

Price vs 200-day MA

-14.8%

50/200-day relationship not available

Beta (5Y)

0.76

Less volatile than the market

Sharpe ratio

0.88

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

Questions

About HKG/3958

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

What is the current hkg/3958 stock rating?

hkg/3958 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/3958 analysis?

The full report lives at /stocks/hkg/3958/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/3958?

The latest report frames hkg/3958 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/3958 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.