Industrials / RailroadsUpdated 2026-05-10 22:07 UTC

HKG/3898 stock hub

HKG/3898 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

66.6B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/3898

In the news

Latest news · HKG/3898

Recent company headlines from major financial publishers.

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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/E9.5

P25 8.1P50 10.4P75 14

Trailing P/E10.9

P25 7P50 12.9P75 29.3

ROE9.4

P25 -9.9P50 2.3P75 8.6

ROIC10.4

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/3898 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

234

Groups with data

Currency

CNY

Showing 234 of 234 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	10,746
Employees Change	736%
Employees Change Percent	7.35
Enterprise value	HKD 61.9B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Railroads
Isin	CNE1000004X4
Last refreshed	2026-05-10
Market cap	HKD 66.6B
Price	HKD 37.26
Price currency	HKD
Rev Per Employee	3,095,819.09x
Sector	Industrials
Sic	3743
Symbol	hkg/3898
Website	https://www.tec.crrczic.cc

Valuation

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

Metric	Value
Earnings Yield	7.01%
EV Earnings	13.25x
EV/EBIT	12.09x
EV/EBITDA	8.95x
EV/FCF	-49.88x
EV/Sales	1.86x
FCF yield	-1.86%
Forward P/E	9.53x
P/B ratio	1.26x
P/E ratio	10.86x
P/S ratio	2x
PE Ratio10 Y	17.64x
PE Ratio3 Y	15.82x
PE Ratio5 Y	20.92x
PEG ratio	0.75x

Profitability

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

Metric	Value
EBIT Margin	15.38%
EBITDA Margin	20.27%
Gross margin	33.24%
Gross Profit	HKD 11.1B
Gross Profit Growth	15.55%
Gross Profit Growth Q	11.81%
Gross Profit Growth3 Y	17.07%
Gross Profit Growth5 Y	10.18%
Net Income	HKD 4.7B
Net Income Growth	8.77%
Net Income Growth Q	1.91%
Net Income Growth Quarters	17%
Net Income Growth Years	4%
Net Income Growth3 Y	15.74%
Net Income Growth5 Y	10.59%
Pretax Margin	16.63%
Profit Margin	14.04%
Profit Per Employee	HKD 434,593
Profitable Years	21
ROA	4.06
Roa5y	3.36
ROCE	9.32
ROE	9.42
Roe5y	8.43
ROIC	10.38
Roic5y	10.93

Growth

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

Metric	Value
Cagr10y	0.78%
Cagr15y	4.22%
Cagr1y	20.86%
Cagr3y	5.66%
Cagr5y	4.64%
Div CAGR10	11.5%
Div CAGR3	37.94%
Div CAGR5	23.58%
EPS Growth	12.41
EPS Growth Q	4.44
EPS Growth Quarters	15
EPS Growth Years	4
EPS Growth3 Y	17.25
EPS Growth5 Y	7.28
OCF Growth	-23.54%
OCF Growth3 Y	13.62%
Revenue Growth	14.8x
Revenue Growth Q	12.45x
Revenue Growth Quarters	18x
Revenue Growth Years	4x
Revenue Growth3 Y	16.37x
Revenue Growth5 Y	12.33x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.42
Assets	HKD 81.9B
Cash	HKD 9.2B
Current Assets	HKD 49.1B
Current Liabilities	HKD 27.3B
Debt	HKD 549.9M
Debt EBITDA	HKD 0.08
Debt Equity	HKD 0.01
Debt FCF	HKD -0.44
Equity	HKD 53B
Interest Coverage	198.2
Liabilities	HKD 28.9B
Long Term Assets	HKD 32.8B
Long Term Liabilities	HKD 1.6B
Net Cash	HKD 8.7B
Net Cash By Market Cap	HKD 13.04
Net Cash Growth	-48.33%
Net Debt EBITDA	HKD -1.29
Net Debt Equity	HKD -0.16
Tangible Book Value	HKD 47.2B
Tangible Book Value Per Share	HKD 34.47
WACC	4.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.8
Inventory Turnover	2.2
Net Working Capital	HKD 12.4B
Quick ratio	1.31
Working Capital	HKD 21.5B
Working Capital Turnover	HKD 1.47

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.16%
Dividend Growth	84.51%
Dividend Growth Years	3%
Dividend per share	HKD 1.57
Dividend Years	19
Dividend Yield	4.2%
Ex Div Date	2025-09-04
Last Dividend	HKD 0.48
Payout Frequency	Annual
Payout Ratio	48.04%

Performance and technicals

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

Metric	Value
10Y total return	8.07%
1Y total return	20.85%
200-day SMA	39.03
3Y total return	17.96%
50-day SMA	38.57
50-day SMA vs 200-day SMA	50under200
5Y total return	25.45%
All Time High	75
All Time High Change	-50.32%
All Time High Date	2015-04-17
All Time Low	3.02
All Time Low Change	1,133.77%
All Time Low Date	2008-10-28
ATR	1.17
Beta	0.12
Beta1y	1.3
Beta2y	0.8
Ch YTD	-0.96
High	37.9
High52	46.88
High52 Date	2025-10-09
High52ch	-20.52%
Low	37.02
Low52	29.6
Low52 Date	2025-07-08
Low52ch	25.88%
Ma50ch	-3.39%
Price vs 200-day SMA	-4.54%
RSI	49.46
RSI Monthly	52.94
RSI Weekly	44.4
Sharpe ratio	0.78x
Sortino ratio	1.24
Total Return	7.36%
Tr YTD	-0.96
Tr15y	85.91%
Tr1m	0.7%
Tr1w	2.42%
Tr3m	-11.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 5.1B
Operating Income Growth	22.65
Operating Income Growth Q	6.11
Operating Income Growth3 Y	26.8
Operating Income Growth5 Y	12.33
Operating margin	15.38

Ownership and float

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

Metric	Value
Float	646,745,070%
Net Borrowing	1,275,173,537.1
Shares Insiders	0%
Shares Institutions	20.41%
Shares Out	1,345,727,212
Shares Qo Q	0.81%
Shares Yo Y	-3.16%

Other indicators

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

Metric	Value
Adjusted FCF	HKD -1.2B
Average Volume	3,076,185.8x
Bv Per Share	35.82
CAPEX	HKD -4.7B
Ch10y	-11.6
Ch15y	42.21
Ch1m	0.7
Ch1w	2.42
Ch1y	15.18
Ch3m	-11.29
Ch3y	7.07
Ch5y	10.73
Ch6m	-9.56
Change	-1.43%
Change From Open	-1.43
Close	37.8
Days Gap	0
Depreciation Amortization	1,647,894,277.4
Dollar Volume	90,042,143.4
Earnings Date	2026-04-27
EBIT	HKD 5.1B
EBITDA	HKD 6.7B
EPS	HKD 3.43
F Score	6
FCF	HKD -1.2B
FCF EV Yield	-2x
FCF Per Share	HKD -0.92
Financing CF	-2,560,560,328
Fiscal Year End	December
Founded	2,005
Goodwill	274,431,621
Graham Number	41.71478
Graham Upside	11.96
Income Tax	HKD 652.2M
Investing CF	-2,459,077,447
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Lynch Fair Value	HKD 27.64
Lynch Upside	-25.82
Ma150	39.99
Ma150ch	-6.82%
Ma20	37.13
Ma20ch	0.35%
Net CF	-1,593,680,802
Next Earnings Date	2026-08-21
Open	37.8
P OCF Ratio	19.54
Payment Date	2025-10-20
Position In Range	27.27
Ppne	17,608,290,024.9
Price Date	2026-05-08
Price EBITDA	HKD 9.88
Ptbv Ratio	1.41
Relative Volume	0.8x
Revenue	33,267,671,897x
Tax By Revenue	1.96x
Tax Rate	11.79%
Tr6m	-9.56%
Volume	2,416,590
Z Score	2.93

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/3898 dividend yield, growth & safety

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

Dividend yield

+4.2%

$1.57 annual per share

Payout ratio

+48.0%

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

5Y dividend CAGR

+23.6%

3 consecutive years of growth

Total shareholder yield

+7.4%

Next ex-dividend date: 2025-09-04

Performance

HKG/3898 stock returns vs the market

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

Ownership

Who owns HKG/3898?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.4%

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

-3.2%

Negative means the company is buying back shares.

Technical

HKG/3898 momentum and risk profile

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

RSI (14)

49.5

Neutral momentum band

Price vs 200-day MA

-4.5%

50/200-day relationship not available

Beta (5Y)

0.12

Less volatile than the market

Sharpe ratio

0.78

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

Questions

About HKG/3898

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

What is the current hkg/3898 stock rating?

hkg/3898 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/3898 analysis?

The full report lives at /stocks/hkg/3898/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/3898?

The latest report frames hkg/3898 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/3898 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.