Is a complete HKG/0486 research report available?

No complete published report is available for hkg/0486 (HKG/0486) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/0486 stock profile: metrics, valuation and analysis

Market cap	46.8B
Revenue (ttm)	122.6B
Net income (ttm)	399.9M
EPS (ttm)	HK$0.03
Shares out	15.2B
P/E (trailing)	117.0x
Volume	2,000
Beta	0.59

All HKG/0486 indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

USD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Russia
Country code	HK
Employees	58,084
Enterprise value	HKD 116B
Exchange	Hong Kong Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Aluminum
Industry PE	8.85
Isin	RU000A1025V3
Last refreshed	2026-09-10
Market cap	HKD 46.8B
Price	HKD 3.01
Price currency	HKD
Rev Per Employee	2,110,254.51x
Sector	Materials
Sector PE	17.42
Sector PE Fwd	9.31
Sic	3334
Symbol	hkg/0486
Website	https://www.rusal.ru

Valuation

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

Metric	Value
Earnings Yield	0.85%
EV Earnings	290.04x
EV/EBIT	8.44x
EV/EBITDA	6.16x
EV/Sales	0.95x
FCF yield	-3.39%
P/B ratio	0.49x
P/E ratio	117.03x
P/S ratio	0.38x
PE Ratio10 Y	12.27x
PE Ratio3 Y	28.75x
PE Ratio5 Y	17.56x

Profitability

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

Metric	Value
EBIT Margin	5.59%
EBITDA Margin	9.74%
Gross margin	20.32%
Gross Profit	HKD 24.9B
Gross Profit Growth	8.73%
Gross Profit Growth Q	43.83%
Gross Profit Growth3 Y	27.26%
Gross Profit Growth5 Y	4.17%
Net Income	HKD 399.9M
Net Income Growth	-66.23%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-54.26%
Net Income Growth5 Y	-55.43%
Pretax Margin	0.87%
Profit Margin	0.33%
Profit Per Employee	HKD 6,886
Profitable Quarters	HKD 2
ROA	2.2
Roa5y	3.23
ROCE	6.08
ROE	0.42
Roe5y	11.84
ROIC	1.56
Roic5y	6.23

Growth

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

Metric	Value
Cagr10y	1.8%
Cagr15y	-5.27%
Cagr1y	-26.45%
Cagr3y	5.08%
Cagr5y	-14.04%
Div CAGR3	-17.66%
Div CAGR5	-11%
EPS Growth	-66.23
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-54.26
EPS Growth5 Y	-55.44
OCF Growth	-33.03%
OCF Growth Q	-54.96%
OCF Growth Qo Q	-49.24%
OCF Growth10 Y	0.37%
OCF Growth3 Y	14.96%
OCF Growth5 Y	-5.59%
Revenue Growth	12.39x
Revenue Growth Q	10.88x
Revenue Growth Qo Q	14.34x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	6.98x
Revenue Growth5 Y	9.34x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.63
Assets	HKD 200.2B
Cash	HKD 8.7B
Current Assets	HKD 62.8B
Current Liabilities	HKD 87.5B
Debt	HKD 77.9B
Debt EBITDA	HKD 6.53
Debt Equity	HKD 0.82
Debt FCF	HKD -49.2
Equity	HKD 95.3B
Interest Coverage	1.23
Liabilities	HKD 104.9B
Long Term Assets	HKD 137.4B
Long Term Liabilities	HKD 17.4B
Net Cash	HKD -69.2B
Net Cash By Market Cap	HKD -148
Net Debt EBITDA	HKD 5.79
Net Debt Equity	HKD 0.73
Tangible Book Value	HKD 76.9B
Tangible Book Value Per Share	HKD 5.06
WACC	4.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.72
Inventory Turnover	2.84
Net Working Capital	HKD 33.9B
Quick ratio	0.29
Working Capital	HKD -24.7B
Working Capital Turnover	HKD -65.76

Dividends and buybacks

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

Metric	Value
Dividend per share	HKD 0
Last Dividend	HKD 0.16

Performance and technicals

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

Metric	Value
10Y total return	19.51%
1Y total return	-26.44%
200-day SMA	4.21
3Y total return	16.04%
50-day SMA	3.04
50-day SMA vs 200-day SMA	50under200
5Y total return	-53.07%
All Time High	14.1
All Time High Change	-78.19%
All Time High Date	2011-04-06
All Time Low	1.31
All Time Low Change	134.73%
All Time Low Date	2018-04-17
ATR	0.1
Beta	0.59
Beta1y	0.73
Beta2y	0.8
Ch YTD	-36.6
High	3.05
High52	7
High52 Date	2026-01-26
High52ch	-57%
Low	3.01
Low52	2.81
Low52 Date	2026-09-02
Low52ch	7.12%
Ma50ch	1.02%
Price vs 200-day SMA	-26.87%
RSI	54.83
RSI Monthly	42.47
RSI Weekly	36.58
Sharpe ratio	-0.49x
Sharpe Ratio3y	0.18x
Sharpe Ratio5y	0.03x
Sortino ratio	-0.55
Sortino Ratio3y	0.41
Sortino Ratio5y	0.15
Tr YTD	-36.6
Tr15y	-55.58%
Tr1m	0.49%
Tr1w	8.08%
Tr3m	-12.64%

Ownership and float

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

Metric	Value
Float	2,641,820,164%
Net Borrowing	8,242,078,630
Shares Insiders	0.01%
Shares Institutions	1.69%
Shares Out	15,193,014,862
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	330,958x
Bv Per Share	6.27
CAPEX	HKD -10.9B
Ch10y	5.31
Ch15y	-62.41
Ch1m	0.49
Ch1w	8.08
Ch1y	-26.44
Ch3m	-12.64
Ch3y	16.04
Ch5y	-55.24
Ch6m	-40.52
Change	-2.27%
Change From Open	-1.31
Close	3.08
Days Gap	-0.97
Depreciation Amortization	5,089,542,370
Dollar Volume	6,020
Earnings Date	2026-08-18
EBIT	HKD 6.9B
EBITDA	HKD 11.9B
EPS	HKD 0.03
F Score	6
FCF	HKD -1.6B
FCF EV Yield	-1.37x
FCF Per Share	HKD -0.1
Financing CF	1,191,999,200
Fiscal Year End	December
Founded	2,000
Graham Number	1.92763
Graham Upside	-37.41
Income Tax	HKD 666.6M
Investing CF	-11,127,939,900
Is Primary Listing	1
Last Earnings Date	2026-08-18
Last Report Date	2026-06-30
Lynch Fair Value	HKD 0.13
Lynch Upside	-95.73
Ma150	3.96
Ma150ch	-22.41%
Ma20	3.01
Ma20ch	2.23%
Net CF	-697,946,900
Next Earnings Date	2026-11-11
Open	3.05
P OCF Ratio	5.02
Position In Range	0
Ppne	56,941,705,930
Price Date	2026-09-10
Price EBITDA	HKD 3.92
Ptbv Ratio	0.61
Relative Volume	0.01x
Revenue	122,572,023,000x
Tax By Revenue	0.54x
Tax Rate	62.5%
Tr6m	-40.52%
Volume	2,000
Z Score	1.16

HKG/0486 (HKG/0486)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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