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

HKG/1199 stock hub

HKG/1199 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

21.6B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/1199

In the news

Latest news · HKG/1199

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/E8.3

P25 8.1P50 10.4P75 14

Trailing P/E8.6

P25 7P50 12.9P75 29.3

ROE5.2

P25 -9.9P50 2.3P75 8.6

ROIC1.8

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/1199 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

216

Groups with data

Currency

USD

Showing 216 of 216 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Bermuda
Country code	HK
Employees	3,380
Employees Change	8%
Employees Change Percent	0.24
Enterprise value	HKD 52.7B
Exchange	Hong Kong Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Marine Shipping
Isin	BMG2442N1048
Last refreshed	2026-05-10
Market cap	HKD 21.6B
Price	HKD 5.46
Price currency	HKD
Rev Per Employee	4,078,583.09x
Sector	Industrials
Sic	4400
Symbol	hkg/1199
Website	https://ports.coscoshipping.com

Valuation

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

Metric	Value
Earnings Yield	11.38%
EV Earnings	21.42x
EV/EBIT	11.8x
EV/EBITDA	7.87x
EV/Sales	3.93x
Forward P/E	8.29x
P/B ratio	0.36x
P/E ratio	8.62x
P/S ratio	1.61x
PE Ratio10 Y	8.04x
PE Ratio3 Y	7.66x
PE Ratio5 Y	7.59x

Profitability

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

Metric	Value
EBIT Margin	12.61%
EBITDA Margin	26.32%
Gross margin	24.43%
Gross Profit	HKD 3.3B
Gross Profit Growth	-3.95%
Gross Profit Growth Q	1.71%
Gross Profit Growth3 Y	-1.66%
Gross Profit Growth5 Y	10.88%
Net Income	HKD 2.5B
Net Income Growth	-4.87%
Net Income Growth Q	1.96%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	2.48%
Net Income Growth5 Y	-0.92%
Pretax Margin	25.7%
Profit Margin	18.37%
Profit Per Employee	HKD 749,116
Profitable Years	28
ROA	1.07
Roa5y	1.28
ROCE	1.95
ROE	5.23
Roe5y	5.72
ROIC	1.81
Roic5y	2.14

Growth

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

Metric	Value
Cagr10y	1.4%
Cagr15y	-1.21%
Cagr1y	37.26%
Cagr20y	-0.88%
Cagr3y	5.78%
Cagr5y	0.05%
Div CAGR10	-12.6%
Div CAGR3	-3.67%
Div CAGR5	-5.46%
EPS Growth	-9.84
EPS Growth Q	-3.14
EPS Growth Years	0
EPS Growth3 Y	-2.03
EPS Growth5 Y	-4.36
Revenue Growth	10.09x
Revenue Growth Q	10.33x
Revenue Growth Quarters	5x
Revenue Growth Years	5x
Revenue Growth3 Y	5.87x
Revenue Growth5 Y	10.32x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.14
Assets	HKD 100.6B
Cash	HKD 9.7B
Current Assets	HKD 12.3B
Current Liabilities	HKD 14B
Debt	HKD 31.8B
Debt EBITDA	HKD 8.11
Debt Equity	HKD 0.53
Equity	HKD 60B
Interest Coverage	1.35
Liabilities	HKD 40.6B
Long Term Assets	HKD 88.3B
Long Term Liabilities	HKD 26.6B
Net Cash	HKD -22.1B
Net Cash By Market Cap	HKD -102
Net Debt EBITDA	HKD 6.26
Net Debt Equity	HKD 0.37
Tangible Book Value	HKD 47.7B
Tangible Book Value Per Share	HKD 12.04
WACC	6.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.87
Inventory Turnover	56.46
Net Working Capital	HKD -4.8B
Quick ratio	0.86
Working Capital	HKD -1.8B
Working Capital Turnover	HKD -221

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.49%
Dividend Growth	-4.17%
Dividend Growth Years	2%
Dividend per share	HKD 0.25
Dividend Years	32
Dividend Yield	4.67%
Ex Div Date	2026-04-08
Last Dividend	HKD 0.1
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	14.87%
1Y total return	37.23%
200-day SMA	5.73
3Y total return	18.37%
50-day SMA	5.63
50-day SMA vs 200-day SMA	50under200
5Y total return	0.26%
All Time High	26.85
All Time High Change	-79.66%
All Time High Date	2007-10-02
All Time Low	1.77
All Time Low Change	208.47%
All Time Low Date	1998-09-01
ATR	0.14
Beta	1.06
Beta1y	1.1
Beta2y	0.78
Ch YTD	-2.5
High	5.47
High52	6.56
High52 Date	2026-03-02
High52ch	-16.77%
Low	5.38
Low52	4.12
Low52 Date	2025-05-08
Low52ch	33.17%
Ma50ch	-3.07%
Price vs 200-day SMA	-4.68%
RSI	52.65
RSI Monthly	51.7
RSI Weekly	45.56
Sharpe ratio	1.21x
Sortino ratio	1.83
Total Return	-0.83%
Tr YTD	-0.55
Tr15y	-16.75%
Tr1m	7.31%
Tr1w	2.25%
Tr3m	-8.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 1.7B
Operating Income Growth	-13.97
Operating Income Growth Q	-6.83
Operating Income Growth3 Y	-7.75
Operating Income Growth5 Y	22.97
Operating margin	12.61

Ownership and float

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

Metric	Value
Float	1,097,925,096%
Shares Insiders	0%
Shares Institutions	8.39%
Shares Out	3,959,954,940
Shares Qo Q	1.22%
Shares Yo Y	5.49%

Other indicators

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

Metric	Value
Average Volume	3,943,149x
Bv Per Share	12.87
Ch10y	-33.01
Ch15y	-63.45
Ch1m	5.2
Ch1w	2.25
Ch1y	30.94
Ch20y	-69.67
Ch3m	-10.49
Ch3y	-0.18
Ch5y	-24.27
Ch6m	-6.83
Change	-0.36%
Change From Open	0.18
Close	5.48
Days Gap	-0.55
Depreciation Amortization	1,835,082,922.3
Dollar Volume	33,615,472.8
Earnings Date	2026-04-29
EBIT	HKD 1.7B
EBITDA	HKD 3.5B
EPS	HKD 0.63
F Score	4
Fiscal Year End	December
Founded	1,994
Graham Number	14.54934
Graham Upside	166.5
Income Tax	HKD 423.9M
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	HKD 3.11
Lynch Upside	-43.11
Ma150	5.77
Ma150ch	-5.29%
Ma20	5.31
Ma20ch	2.82%
Next Earnings Date	2026-08-28
Open	5.45
Payment Date	2026-06-30
Position In Range	88.89
Ppne	42,282,052,893.9
Price Date	2026-05-08
Price EBITDA	HKD 6.13
Ptbv Ratio	0.45
Relative Volume	1.6x
Revenue	13,394,066,861x
Tax By Revenue	3.16x
Tax Rate	12.31%
Tr20y	-16.25%
Tr6m	-4.96%
Volume	6,156,680

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/1199 dividend yield, growth & safety

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

Dividend yield

+4.7%

$0.25 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-5.5%

2 consecutive years of growth

Total shareholder yield

-0.8%

Next ex-dividend date: 2026-04-08

Performance

HKG/1199 stock returns vs the market

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

Ownership

Who owns HKG/1199?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.4%

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

+5.5%

Negative means the company is buying back shares.

Technical

HKG/1199 momentum and risk profile

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

RSI (14)

52.6

Neutral momentum band

Price vs 200-day MA

-4.7%

50/200-day relationship not available

Beta (5Y)

1.06

Moves roughly with the market

Sharpe ratio

1.21

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

Questions

About HKG/1199

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

What is the current hkg/1199 stock rating?

hkg/1199 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/1199 analysis?

The full report lives at /stocks/hkg/1199/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/1199?

The latest report frames hkg/1199 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/1199 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.