Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

HKG/0914 stock hub

HKG/0914 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

122.2B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0914

In the news

Latest news · HKG/0914

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/E11.7

P25 8P50 11P75 13.4

Trailing P/E13.8

P25 7.3P50 14.8P75 27

ROE3.7

P25 -8.3P50 2.5P75 10.3

ROIC3.8

P25 -5.4P50 1.9P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/0914 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

239

Groups with data

Currency

CNY

Showing 239 of 239 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	48,286
Employees Change	-1,111%
Employees Change Percent	-2.25
Enterprise value	HKD 95.6B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Building Materials
Isin	CNE1000001W2
Last refreshed	2026-05-10
Market cap	HKD 122.2B
Price	HKD 19.9
Price currency	HKD
Rev Per Employee	1,895,936.01x
Sector	Materials
Sic	3241
Symbol	hkg/0914
Website	https://www.conch.cn

Valuation

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

Metric	Value
Earnings Yield	7.23%
EV Earnings	10.82x
EV/EBIT	9.72x
EV/EBITDA	4.88x
EV/FCF	11.36x
EV/Sales	1.03x
FCF yield	6.88%
Forward P/E	11.74x
P/B ratio	0.52x
P/E ratio	13.84x
P/S ratio	1.33x
PE Ratio10 Y	9.94x
PE Ratio3 Y	13.59x
PE Ratio5 Y	11x

Profitability

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

Metric	Value
EBIT Margin	10.6%
EBITDA Margin	21%
FCF margin	9.19%
Gross margin	23.77%
Gross Profit	HKD 21.8B
Gross Profit Growth	-5.85%
Gross Profit Growth Q	-16.83%
Gross Profit Growth3 Y	-7.76%
Gross Profit Growth5 Y	-18.11%
Net Income	HKD 8.8B
Net Income Growth	-2.95%
Net Income Growth Q	-18.98%
Net Income Growth Years	1%
Net Income Growth3 Y	-16.8%
Net Income Growth5 Y	-26.43%
Pretax Margin	12.39%
Profit Margin	9.65%
Profit Per Employee	HKD 182,889
Profitable Years	27
ROA	2.1
Roa5y	4.7
ROCE	3.72
ROE	3.69
Roe5y	8.12
ROIC	3.85
Roic5y	11.26

Growth

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

Metric	Value
Cagr10y	5.46%
Cagr15y	0.28%
Cagr1y	-2.27%
Cagr20y	10.48%
Cagr3y	-0.5%
Cagr5y	-10.76%
Div CAGR10	7.39%
Div CAGR3	-14.19%
Div CAGR5	-16.56%
EPS Growth	-2.72
EPS Growth Q	-17.65
EPS Growth Years	1
EPS Growth3 Y	-16.51
EPS Growth5 Y	-26.31
FCF Growth	-8.67%
FCF Growth5 Y	-22.85%
OCF Growth	-12.51%
OCF Growth Q	-35.28%
OCF Growth10 Y	4.32%
OCF Growth3 Y	20.66%
OCF Growth5 Y	-15.16%
Revenue Growth	-9.26x
Revenue Growth Q	-10.45x
Revenue Growth Years	0x
Revenue Growth3 Y	-16.42x
Revenue Growth5 Y	-15.55x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.32
Assets	HKD 287.8B
Cash	HKD 70B
Current Assets	HKD 99.7B
Current Liabilities	HKD 27.4B
Debt	HKD 30.9B
Debt EBITDA	HKD 1.6
Debt Equity	HKD 0.13
Debt FCF	HKD 3.68
Equity	HKD 233.1B
Interest Coverage	13.78
Liabilities	HKD 54.7B
Long Term Assets	HKD 188.1B
Long Term Liabilities	HKD 27.2B
Net Cash	HKD 39.1B
Net Cash By Market Cap	HKD 32
Net Cash Growth	-2.56%
Net Debt EBITDA	HKD -2.03
Net Debt Equity	HKD -0.17
Net Debt FCF	HKD -4.65
Tangible Book Value	HKD 176.7B
Tangible Book Value Per Share	HKD 33.49
WACC	6.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.64
Inventory Turnover	6.96
Net Working Capital	HKD 8.4B
Quick ratio	3.1
Working Capital	HKD 71.3B
Working Capital Turnover	HKD 1.44

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.24%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	HKD 1.04
Dividend Years	17
Dividend Yield	5.25%
Ex Div Date	2025-09-08
Last Dividend	HKD 0.26
Payout Frequency	Annual
Payout Ratio	76.42%

Performance and technicals

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

Metric	Value
10Y total return	70.22%
1Y total return	-2.27%
200-day SMA	23.18
3Y total return	-1.5%
50-day SMA	21.7
50-day SMA vs 200-day SMA	50under200
5Y total return	-43.39%
All Time High	62.05
All Time High Change	-67.93%
All Time High Date	2020-08-04
All Time Low	0.07
All Time Low Change	30,515.38%
All Time Low Date	1998-09-03
ATR	0.61
Beta	0.58
Ch YTD	-9.87
High	20.2
High52	27.14
High52 Date	2026-02-25
High52ch	-26.68%
Low	19.69
Low52	18.7
Low52 Date	2025-06-20
Low52ch	6.42%
Ma50ch	-8.29%
Price vs 200-day SMA	-14.16%
RSI	40.93
RSI Monthly	43.51
RSI Weekly	32.18
Sharpe ratio	-0.08x
Sortino ratio	0.06
Total Return	5.49%
Tr YTD	-9.87
Tr15y	4.32%
Tr1m	-5.51%
Tr1w	0.76%
Tr3m	-18.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 9.7B
Operating Income Growth	-5.48
Operating Income Growth Q	-16.84
Operating Income Growth3 Y	-16.2
Operating Income Growth5 Y	-27.57
Operating margin	10.6

Ownership and float

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

Metric	Value
Float	3,178,701,410%
Net Borrowing	-2,044,844,993.6
Shares Insiders	0%
Shares Institutions	26.73%
Shares Qo Q	0.53%
Shares Yo Y	-0.24%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 8.4B
Average Volume	8,464,287.4x
Bv Per Share	41.75
CAPEX	HKD -10.3B
Ch10y	5.96
Ch15y	-39.61
Ch1m	-5.51
Ch1w	0.76
Ch1y	-7.01
Ch20y	311.8
Ch3m	-18.84
Ch3y	-18.28
Ch5y	-58.58
Ch6m	-14.67
Change	-1.49%
Change From Open	-0.6
Close	20.2
Days Gap	-0.89
Depreciation Amortization	9,638,029,106.8
Dollar Volume	138,715,974.8
Earnings Date	2026-04-29
EBIT	HKD 9.7B
EBITDA	HKD 19.2B
EPS	HKD 1.68
F Score	7
FCF	HKD 8.4B
FCF EV Yield	8.8x
Financing CF	-9,454,222,845
Fiscal Year End	December
Founded	1,997
Goodwill	1,429,951,266.8
Graham Number	35.04851
Graham Upside	76.12
Income Tax	HKD 2.8B
Investing CF	-15,614,527,060
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2011-04-28
Last Split Type	Forward
Lynch Fair Value	HKD 7.19
Lynch Upside	-63.87
Ma150	23
Ma150ch	-13.47%
Ma20	20.26
Ma20ch	-1.79%
Net CF	-6,497,677,600
Next Earnings Date	2026-08-24
Open	20.02
P FCF Ratio	14.53
P OCF Ratio	6.53
Payment Date	2025-09-30
Position In Range	41.18
Ppne	114,222,720,194.8
Price Date	2026-05-08
Price EBITDA	HKD 6.36
Ptbv Ratio	0.69
Relative Volume	0.83x
Revenue	91,547,166,044x
Tax By Revenue	3.04x
Tax Rate	24.56%
Tr20y	634.3%
Tr6m	-14.67%
Volume	6,970,652
Z Score	3.22

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/0914 dividend yield, growth & safety

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

Dividend yield

+5.2%

$1.04 annual per share

Payout ratio

+76.4%

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

5Y dividend CAGR

-16.6%

0 consecutive years of growth

Total shareholder yield

+5.5%

Next ex-dividend date: 2025-09-08

Performance

HKG/0914 stock returns vs the market

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

Ownership

Who owns HKG/0914?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.7%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

HKG/0914 momentum and risk profile

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

RSI (14)

40.9

Neutral momentum band

Price vs 200-day MA

-14.2%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

-0.08

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

Questions

About HKG/0914

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

What is the current hkg/0914 stock rating?

hkg/0914 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/0914 analysis?

The full report lives at /stocks/hkg/0914/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/0914?

The latest report frames hkg/0914 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/0914 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.