HKG/0486 (HKG/0486)

Hong Kong Stock Exchange: HKG/0486 · HKD

HK$2.91

-0.03 (-1.0%)· Recorded snapshot

Market cap	44.2B
Revenue (ttm)	122.6B
Net income (ttm)	399.9M
EPS (ttm)	HK$0.03
Shares out	15.2B
P/E (trailing)	110.6x
Volume	286,000
Beta	0.70

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 122.6B
Net income (ttm): 399.9M
EPS (ttm): HK$0.03
P/E (trailing): 110.6x
Market cap: 44.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E110.6

P25 n/aP50 n/aP75 n/a

ROE0.4

P25 n/aP50 n/aP75 n/a

ROIC1.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HKG/0486 indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

USD

Showing 225 of 225 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	HKD
Country	Russia
Country code	HK
Earnings date	2026-11-11
Employees	58,084
Enterprise value	HKD 113.4B
Exchange	Hong Kong Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2000
Industry	Aluminum
Is primary listing	Yes
ISIN number	RU000A1025V3
Last earnings date	2026-08-18
Last refreshed	2026-10-28
Market cap	HKD 44.2B
Next earnings date	2026-11-11
Price	HKD 2.91
Price currency	HKD
Sector	Materials
SIC code	3334
Stock price date	2026-10-28
Symbol	hkg/0486
Website	https://www.rusal.ru

Valuation

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

Metric	Value
Average P/E ratio (10Y)	12.27x
Average P/E ratio (3Y)	28.75x
Average P/E ratio (5Y)	17.56x
Earnings yield	0.9%
EV/Earnings	283.58x
EV/EBIT	8.25x
EV/EBITDA	6.02x
EV/Sales	0.93x
FCF / EV yield	-1.4%
FCF yield	-3.58%
Graham number	1.9274
Graham upside	-33.77%
Industry P/E	7.71x
Lynch fair value	HKD 0.13
Lynch upside	-95.48%
P/B ratio	0.46x
P/E ratio	110.57x
P/OCF ratio	4.75x
P/S ratio	0.36x
Price / tangible book value	0.57x
Price/EBITDA ratio	3.7x
Sector forward P/E	7.59x
Sector P/E	14.39x

Profitability

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

Metric	Value
EBIT margin	5.59%
EBITDA margin	9.74%
Effective tax rate	62.5%
Gross margin	20.32%
Operating margin	5.59%
Pretax margin	0.87%
Profit margin	0.33%
Profit per employee	HKD 6,886
Profitable quarters	2
Revenue per employee	HKD 2.1M
ROA	2.2%
ROA (5Y)	3.23%
ROCE	6.08%
ROE	0.42%
ROE (5Y)	11.84%
ROIC	1.56%
ROIC (5Y)	6.23%
Tax / revenue	0.54%

Growth

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

Metric	Value
EPS growth	-66.23%
EPS growth 3Y	-54.26%
EPS growth 5Y	-55.44%
EPS growth quarters	2
EPS growth years	0
Gross profit growth	8.73%
Gross profit growth (Q)	43.83%
Gross profit growth 3Y	27.26%
Gross profit growth 5Y	4.17%
Net income growth	-66.23%
Net income growth 3Y	-54.26%
Net income growth 5Y	-55.43%
Net income growth quarters	2
Net income growth years	0
OCF growth	-33.03%
OCF growth (Q)	-54.96%
OCF growth (QoQ)	-49.24%
OCF growth 10Y	0.37%
OCF growth 3Y	14.96%
OCF growth 5Y	-5.59%
Operating income growth	3.07%
Operating income growth (Q)	105.74%
Operating income growth 3Y	123.77%
Operating income growth 5Y	-7.9%
Revenue growth	12.39%
Revenue growth (Q)	10.88%
Revenue growth (QoQ)	14.34%
Revenue growth 10Y	7.16%
Revenue growth 3Y	6.98%
Revenue growth 5Y	9.34%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	HKD -10.9B
Depreciation and amortization	HKD 5.1B
EBIT	HKD 6.9B
EBITDA	HKD 11.9B
EPS	HKD 0.03
FCF per share	HKD -0.10
Financing cash flow	HKD 1.2B
Free cash flow	HKD -1.6B
Gross profit	HKD 24.9B
Income taxes	HKD 666.6M
Investing cash flow	HKD -11.1B
Net borrowing	HKD 8.2B
Net cash flow	HKD -697.9M
Net income	HKD 399.9M
Operating income	HKD 6.9B
Revenue	HKD 122.6B

Financial strength

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

Metric	Value
Altman Z-Score	1.16
Book value per share	HKD 6.27
Debt / EBITDA	6.53
Debt / equity	0.82
Interest coverage	1.23
Long-term assets	HKD 137.4B
Long-term liabilities	HKD 17.4B
Net cash (debt)	HKD -69.2B
Net cash / market cap	-156.53%
Net debt / EBITDA	5.79
Net debt / equity	0.73
Piotroski F-Score	6
Property, plant and equipment	HKD 57B
Shareholders' equity	HKD 95.3B
Tangible book value	HKD 76.9B
Tangible book value per share	HKD 5.06
Total assets	HKD 200.2B
Total cash	HKD 8.7B
Total debt	HKD 77.9B
Total liabilities	HKD 104.9B
WACC	4.64%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.63
Current assets	HKD 62.8B
Current liabilities	HKD 87.5B
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	-65.76

Dividends and buybacks

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

Metric	Value
Dividend growth (3Y)	-17.66%
Dividend growth (5Y)	-11%
Dividend per share	HKD 0.00
Last dividend	HKD 0.16

Performance and technicals

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

Metric	Value
10Y price change	13.23%
10Y return CAGR	2.01%
10Y total return	22.02%
150-day SMA	HKD 3.40
15Y price change	-59.86%
15Y return CAGR	-4.85%
15Y total return	-52.57%
1D price change	-1.02%
1M price change	0.34%
1M total return	0.34%
1W price change	3.93%
1W total return	3.93%
1Y price change	-32.01%
1Y return CAGR	-32.03%
1Y total return	-32.01%
20-day SMA	HKD 2.83
200-day SMA	HKD 3.91
3M price change	-3.64%
3M total return	-3.64%
3Y price change	-0.34%
3Y return CAGR	-0.11%
3Y total return	-0.34%
50-day SMA	HKD 2.91
50-day SMA vs 200-day SMA	50under200
52-week high	HKD 7.00
52-week high date	2026-01-26
52-week low	HKD 2.65
52-week low date	2026-10-09
5Y price change	-65.23%
5Y return CAGR	-18.28%
5Y total return	-63.55%
6M price change	-34.16%
6M total return	-34.16%
All-time high	HKD 14.10
All-time high date	2011-04-06
All-time low	HKD 1.31
All-time low date	2018-04-17
Average true range (ATR)	HKD 0.10
Average volume	290.5K
Beta (1Y)	0.68
Beta (2Y)	0.86
Beta (5Y)	0.7
Change from 52-week high	-58.43%
Change from 52-week low	9.81%
Change from all-time high	-79.36%
Change from all-time low	122.14%
Change from open	-1.02%
Day's gap	0%
Dollar volume	HKD 832,260
High price	HKD 2.95
Low price	HKD 2.91
Monthly RSI	40.68
Open price	HKD 2.94
Position in 52-week range	0%
Previous close	HKD 2.94
Price vs 150-day SMA	-14.49%
Price vs 20-day SMA	2.79%
Price vs 200-day SMA	-25.56%
Price vs 50-day SMA	0.1%
Relative volume	0.99
RSI	53.27
Sharpe ratio	-0.66
Sharpe ratio (3Y)	0.23
Sharpe ratio (5Y)	-0.12
Sortino ratio	-0.77
Sortino ratio (3Y)	0.5
Sortino ratio (5Y)	-0.06
Volume	286K
Weekly RSI	37.43
YTD price change	-40%
YTD total return	-40%

Ownership and float

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

Metric	Value
Float	2.6B
Shares change (QoQ)	0%
Shares held by insiders	0.01%
Shares held by institutions	1.9%
Shares outstanding	15.2B

Deeper analysis on HKG/0486

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this HKG/0486 report

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 (HKG/0486)

Price

Financial snapshot

Fair-value bridge

Latest news · HKG/0486

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HKG/0486 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HKG/0486

Frequently asked questions