Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

HKG/2618 stock hub

HKG/2618 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

90.1B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/2618

In the news

Latest news · HKG/2618

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/E8.7

P25 8.1P50 10.4P75 14

Trailing P/E12.6

P25 7P50 12.9P75 29.3

ROE11.2

P25 -9.9P50 2.3P75 8.6

ROIC9.4

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/2618 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

211

Groups with data

Currency

CNY

Showing 211 of 211 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	682,705
Employees Change	183,996%
Employees Change Percent	36.89
Enterprise value	HKD 88.4B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Isin	KYG5074S1012
Last refreshed	2026-05-10
Market cap	HKD 90.1B
Price	HKD 14.59
Price currency	HKD
Rev Per Employee	353,949.94x
Sector	Industrials
Sic	4731
Symbol	hkg/2618
Website	https://ir.jdl.com

Valuation

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

Metric	Value
Earnings Yield	8.21%
EV Earnings	11.96x
EV/EBIT	15.13x
EV/EBITDA	4.38x
EV/FCF	6.69x
EV/Sales	0.37x
FCF yield	14.68%
Forward P/E	8.66x
P/B ratio	1.35x
P/E ratio	12.61x
P/S ratio	0.37x
PE Ratio3 Y	21.71x
PEG ratio	0.61x

Profitability

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

Metric	Value
EBIT Margin	2.42%
EBITDA Margin	4.87%
FCF margin	5.47%
Gross margin	9.1%
Gross Profit	HKD 22B
Gross Profit Growth	5.72%
Gross Profit Growth Q	17.49%
Gross Profit Growth3 Y	25.09%
Gross Profit Growth5 Y	25.72%
Net Income	HKD 7.4B
Net Income Growth	7.25%
Net Income Growth Q	17.83%
Net Income Growth Quarters	10%
Net Income Growth Years	4%
Pretax Margin	3.38%
Profit Margin	3.06%
Profit Per Employee	HKD 10,834
Profitable Years	3
ROA	2.71
Roa5y	0.6
ROCE	6.54
ROE	11.23
Roe5y	-12.1
ROIC	9.41
Roic5y	1.73

Growth

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

Metric	Value
Cagr1y	18.83%
Cagr3y	5.68%
EPS Growth	6.48
EPS Growth Q	13.67
EPS Growth Quarters	10
EPS Growth Years	4
FCF Growth	-23.87%
FCF Growth3 Y	11.91%
FCF Growth5 Y	11.1%
OCF Growth	-9.74%
OCF Growth3 Y	12.12%
OCF Growth5 Y	12.96%
Revenue Growth	18.77x
Revenue Growth Q	21.95x
Revenue Growth Quarters	18x
Revenue Growth Years	7x
Revenue Growth3 Y	16.48x
Revenue Growth5 Y	24.23x

Financial strength

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

Metric	Value
Asset Turnover	HKD 1.79
Assets	HKD 138.7B
Cash	HKD 32.3B
Current Assets	HKD 67.6B
Current Liabilities	HKD 51.1B
Debt	HKD 25B
Debt EBITDA	HKD 1.24
Debt Equity	HKD 0.38
Debt FCF	HKD 1.89
Equity	HKD 66.5B
Interest Coverage	6.13
Liabilities	HKD 72.1B
Long Term Assets	HKD 71B
Long Term Liabilities	HKD 21B
Net Cash	HKD 7.3B
Net Cash By Market Cap	HKD 8.12
Net Cash Growth	-67.08%
Net Debt EBITDA	HKD -0.62
Net Debt Equity	HKD -0.11
Net Debt FCF	HKD -0.55
Tangible Book Value	HKD 50.3B
Tangible Book Value Per Share	HKD 8.16
WACC	6.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.32
Inventory Turnover	257.6
Net Working Capital	HKD -7.5B
Quick ratio	1.11
Working Capital	HKD 16B
Working Capital Turnover	HKD 11.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.98%

Performance and technicals

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

Metric	Value
1Y total return	18.81%
200-day SMA	12.89
3Y total return	18.04%
50-day SMA	13.9
50-day SMA vs 200-day SMA	50over200
All Time High	48.15
All Time High Change	-69.7%
All Time High Date	2021-06-02
All Time Low	6.61
All Time Low Change	120.73%
All Time Low Date	2024-02-05
ATR	0.45
Beta	0.55
Beta1y	0.02
Beta2y	0.73
Ch YTD	27.76
High	15.07
High52	16
High52 Date	2026-04-17
High52ch	-8.81%
Low	14.47
Low52	10.2
Low52 Date	2026-03-05
Low52ch	43.04%
Ma50ch	4.94%
Price vs 200-day SMA	13.21%
RSI	46.87
RSI Monthly	54.76
RSI Weekly	62.56
Sharpe ratio	0.59x
Sortino ratio	1.29
Total Return	-0.98%
Tr YTD	27.76
Tr1m	3.33%
Tr1w	-3.57%
Tr3m	31.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 5.8B
Operating Income Growth	-13.48
Operating Income Growth Q	5.37
Operating Income Growth5 Y	57.86
Operating margin	2.42

Ownership and float

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

Metric	Value
Float	1,897,399,597%
Net Borrowing	-11,163,096,759.3
Shares Insiders	1.37%
Shares Institutions	7.15%
Shares Out	6,174,511,116
Shares Yo Y	0.98%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 12.8B
Average Volume	11,308,893.35x
Bv Per Share	9.88
CAPEX	HKD -7.7B
Ch1m	3.33
Ch1w	-3.57
Ch1y	18.81
Ch3m	31.44
Ch3y	18.04
Ch6m	18.52
Change	-3.31%
Change From Open	-1.08
Close	15.09
Days Gap	-2.25
Depreciation Amortization	6,131,056,418.6
Dollar Volume	234,215,881.6
Earnings Date	2026-05-12
EBIT	HKD 5.8B
EBITDA	HKD 11.8B
EPS	HKD 1.16
F Score	5
FCF	HKD 13.2B
FCF EV Yield	14.96x
FCF Per Share	HKD 2.14
Financing CF	-16,431,026,118
Fiscal Year End	December
Founded	2,012
Goodwill	7,887,304,076.7
Graham Number	17.04148
Graham Upside	16.8
Income Tax	HKD 492.1M
Investing CF	-12,789,785,239
Is Primary Listing	1
Last Earnings Date	2026-03-05
Last Report Date	2025-12-31
Ma150	12.66
Ma150ch	15.29%
Ma20	15.23
Ma20ch	-4.17%
Net CF	-8,561,791,788
Next Earnings Date	2026-05-12
Open	14.75
P FCF Ratio	6.81
P OCF Ratio	4.31
Position In Range	20
Ppne	41,392,322,402.8
Price Date	2026-05-08
Price EBITDA	HKD 7.66
Ptbv Ratio	1.79
Relative Volume	1.43x
Revenue	241,643,391,343x
SBC By Revenue	0.18x
Share Based Comp	434,969,706
Tax By Revenue	0.2x
Tax Rate	6.03%
Tr6m	18.52%
Volume	16,053,179
Z Score	2.5

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/2618 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/2618 stock returns vs the market

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

Ownership

Who owns HKG/2618?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.1%

Share of float held by funds and institutions

Insider ownership

+1.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.0%

Negative means the company is buying back shares.

Technical

HKG/2618 momentum and risk profile

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

RSI (14)

46.9

Neutral momentum band

Price vs 200-day MA

+13.2%

50/200-day relationship not available

Beta (5Y)

0.55

Less volatile than the market

Sharpe ratio

0.59

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

Questions

About HKG/2618

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

What is the current hkg/2618 stock rating?

hkg/2618 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/2618 analysis?

The full report lives at /stocks/hkg/2618/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/2618?

The latest report frames hkg/2618 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/2618 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.