Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

HKG/1308 stock hub

HKG/1308 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

92.9B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/1308

In the news

Latest news · HKG/1308

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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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/E11.2

P25 8.1P50 10.4P75 14

Trailing P/E9.8

P25 7P50 12.9P75 29.3

ROE50

P25 -9.9P50 2.3P75 8.6

ROIC61.1

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/1308 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

242

Groups with data

Currency

USD

Showing 242 of 242 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Cayman Islands
Country code	HK
Employees	2,243
Employees Change	24%
Employees Change Percent	1.08
Enterprise value	HKD 88B
Exchange	Hong Kong Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Marine Shipping
Isin	KYG8187G1055
Last refreshed	2026-05-10
Market cap	HKD 92.9B
Price	HKD 34.26
Price currency	HKD
Rev Per Employee	11,838,764.92x
Sector	Industrials
Sic	4731
Symbol	hkg/1308
Website	https://www.sitc.com

Valuation

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

Metric	Value
Earnings Yield	10.25%
EV Earnings	9.25x
EV/EBIT	9.55x
EV/EBITDA	8.29x
EV/FCF	8.93x
EV/Sales	3.31x
FCF yield	10.6%
Forward P/E	11.16x
P/B ratio	4.77x
P/E ratio	9.78x
P/S ratio	3.5x
PE Ratio10 Y	7.83x
PE Ratio3 Y	7.51x
PE Ratio5 Y	8.09x

Profitability

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

Metric	Value
EBIT Margin	33.74%
EBITDA Margin	37.14%
FCF margin	37.1%
Gross margin	38.41%
Gross Profit	HKD 10.2B
Gross Profit Growth	-7.03%
Gross Profit Growth Q	-13.4%
Gross Profit Growth3 Y	23.63%
Gross Profit Growth5 Y	3.44%
Net Income	HKD 9.5B
Net Income Growth	18.92%
Net Income Growth Q	-12.51%
Net Income Growth Years	2%
Net Income Growth3 Y	28.84%
Net Income Growth5 Y	2.38%
Pretax Margin	36.68%
Profit Margin	35.84%
Profit Per Employee	HKD 4.2M
Profitable Years	17
ROA	21.56
Roa5y	24.59
ROCE	41.82
ROE	49.99
Roe5y	63.15
ROIC	61.11
Roic5y	72.75

Growth

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

Metric	Value
Cagr10y	35.81%
Cagr15y	23.78%
Cagr1y	79.95%
Cagr3y	50.81%
Cagr5y	15.96%
Div CAGR10	27.71%
Div CAGR3	-9.14%
Div CAGR5	29.62%
EPS Growth	18.42
EPS Growth Q	-11.98
EPS Growth Years	2
EPS Growth3 Y	28.04
EPS Growth5 Y	2.36
FCF Growth	41.06%
FCF Growth Q	-0.69%
FCF Growth3 Y	41.26%
FCF Growth5 Y	10.49%
OCF Growth	20.95%
OCF Growth Q	-9.42%
OCF Growth10 Y	10.82%
OCF Growth3 Y	26.12%
OCF Growth5 Y	2.64%
Revenue Growth	11.56x
Revenue Growth Q	-0.59x
Revenue Growth Years	2x
Revenue Growth3 Y	11.28x
Revenue Growth5 Y	1.88x

Financial strength

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

Metric	Value
Asset Turnover	HKD 1.02
Assets	HKD 27.1B
Cash	HKD 7.6B
Current Assets	HKD 9.6B
Current Liabilities	HKD 5.7B
Debt	HKD 2.5B
Debt EBITDA	HKD 0.24
Debt Equity	HKD 0.13
Debt FCF	HKD 0.26
Equity	HKD 19.5B
Interest Coverage	74.58
Liabilities	HKD 7.6B
Long Term Assets	HKD 17.5B
Long Term Liabilities	HKD 1.9B
Net Cash	HKD 5.1B
Net Cash By Market Cap	HKD 5.44
Net Cash Growth	70.5%
Net Debt EBITDA	HKD -0.51
Net Debt Equity	HKD -0.26
Net Debt FCF	HKD -0.51
Tangible Book Value	HKD 19.3B
Tangible Book Value Per Share	HKD 7.14
WACC	9.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.69
Inventory Turnover	42.74
Net Working Capital	HKD -3.1B
Quick ratio	1.6
Working Capital	HKD 3.9B
Working Capital Turnover	HKD 54.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.43%
Dividend Growth	19.05%
Dividend Growth Years	1%
Dividend per share	HKD 3.05
Dividend Years	16
Dividend Yield	8.91%
Ex Div Date	2026-04-24
Last Dividend	HKD 1
Payout Frequency	Semi-Annual
Payout Ratio	76.68%

Performance and technicals

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

Metric	Value
10Y total return	2,034.1%
1Y total return	79.88%
200-day SMA	29.68
3Y total return	243.08%
50-day SMA	33.91
50-day SMA vs 200-day SMA	50over200
5Y total return	109.67%
All Time High	37
All Time High Change	-7.41%
All Time High Date	2026-04-08
All Time Low	1.48
All Time Low Change	2,214.86%
All Time Low Date	2011-10-03
ATR	1.1
Beta	0.99
Beta1y	0.67
Beta2y	0.68
Ch YTD	22.97
High	34.48
High52	37
High52 Date	2026-04-08
High52ch	-7.41%
Low	34
Low52	20.2
Low52 Date	2025-05-12
Low52ch	69.6%
Ma50ch	1.02%
Price vs 200-day SMA	15.43%
RSI	54.62
RSI Monthly	69.55
RSI Weekly	59.94
Sharpe ratio	1.97x
Sortino ratio	3.41
Total Return	8.49%
Tr YTD	30.1
Tr15y	2,352.25%
Tr1m	2.38%
Tr1w	3.82%
Tr3m	19.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 9B
Operating Income Growth	-8.59
Operating Income Growth Q	-16.41
Operating Income Growth3 Y	27.61
Operating Income Growth5 Y	3.87
Operating margin	33.74

Ownership and float

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

Metric	Value
Float	1,326,904,536%
Net Borrowing	-1,773,086,414.7
Shares Insiders	10.58%
Shares Institutions	18.12%
Shares Out	2,711,528,233
Shares Qo Q	0.33%
Shares Yo Y	0.43%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 9.6B
Average Volume	4,560,948.3x
Bv Per Share	7.15
CAPEX	HKD -1.1B
Ch10y	760.8
Ch15y	649.7
Ch1m	-0.75
Ch1w	3.82
Ch1y	62.76
Ch3m	16.29
Ch3y	155.3
Ch5y	13.26
Ch6m	9.46
Change	-0.12%
Change From Open	-0.12
Close	34.3
Days Gap	0
Depreciation Amortization	908,569,441.7
Dollar Volume	118,332,395.5
Earnings Date	2026-05-11
EBIT	HKD 9B
EBITDA	HKD 9.9B
EPS	HKD 3.5
F Score	4
FCF	HKD 9.9B
FCF EV Yield	11.19x
FCF Per Share	HKD 3.63
Financing CF	-9,112,602,482
Fiscal Year End	December
Founded	1,991
Goodwill	7,941,191.7
Graham Number	23.81314
Graham Upside	-30.49
Income Tax	HKD 162.4M
Investing CF	-999,775,085
Is Primary Listing	1
Last Earnings Date	2026-03-10
Last Report Date	2025-12-31
Lynch Fair Value	HKD 17.55
Lynch Upside	-48.77
Ma150	30.31
Ma150ch	13.04%
Ma20	33.79
Ma20ch	1.41%
Net CF	836,649,749
Next Earnings Date	2026-05-11
Open	34.3
P FCF Ratio	9.43
P OCF Ratio	8.52
Payment Date	2026-05-15
Position In Range	54.17
Ppne	16,599,001,551.2
Price Date	2026-05-08
Price EBITDA	HKD 9.42
Ptbv Ratio	4.82
Relative Volume	0.77x
Revenue	26,554,349,726x
SBC By Revenue	0.79x
Share Based Comp	209,779,275
Tax By Revenue	0.61x
Tax Rate	1.67%
Tr6m	15.8%
Volume	3,453,952
Z Score	8.27

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/1308 dividend yield, growth & safety

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

Dividend yield

+8.9%

$3.05 annual per share

Payout ratio

+76.7%

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

5Y dividend CAGR

+29.6%

1 consecutive years of growth

Total shareholder yield

+8.5%

Next ex-dividend date: 2026-04-24

Performance

HKG/1308 stock returns vs the market

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

Ownership

Who owns HKG/1308?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.1%

Share of float held by funds and institutions

Insider ownership

+10.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

HKG/1308 momentum and risk profile

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

RSI (14)

54.6

Neutral momentum band

Price vs 200-day MA

+15.4%

50/200-day relationship not available

Beta (5Y)

0.99

Moves roughly with the market

Sharpe ratio

1.97

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

Questions

About HKG/1308

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

What is the current hkg/1308 stock rating?

hkg/1308 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/1308 analysis?

The full report lives at /stocks/hkg/1308/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/1308?

The latest report frames hkg/1308 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/1308 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.