Is a complete HKG/0639 research report available?

No complete published report is available for hkg/0639 (HKG/0639) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/0639 stock profile: metrics, valuation and analysis

Market cap	15.2B
Revenue (ttm)	6.2B
Net income (ttm)	817M
EPS (ttm)	HK$0.16
Shares out	5.1B
P/E (trailing)	18.6x
P/E (forward)	14.6x
Dividend	HK$0.12 (4.05%)
Volume	42,608,159
Beta	0.82

All HKG/0639 indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

HKD

Showing 224 of 224 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Hong Kong
Country code	HK
Employees	3,980
Employees Change	-125%
Employees Change Percent	-3.05
Enterprise value	HKD 8.1B
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Coking Coal
Industry PE	33.82
Isin	HK0639031506
Last refreshed	2026-09-05
Market cap	HKD 15.2B
Price	HKD 2.98
Price currency	HKD
Rev Per Employee	1,609,808.05x
Sector	Materials
Sector PE	17.28
Sector PE Fwd	9.29
Sic	1220
Symbol	hkg/0639
Website	https://www.shougang-resources.com.hk

Valuation

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

Metric	Value
Earnings Yield	5.39%
EV Earnings	9.89x
EV/EBIT	6.71x
EV/EBITDA	4.52x
EV/Sales	1.3x
Forward P/E	14.57x
P/B ratio	0.82x
P/E ratio	18.57x
P/S ratio	2.45x
PE Ratio10 Y	10.59x
PE Ratio3 Y	12.32x
PE Ratio5 Y	9.35x

Profitability

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

Metric	Value
EBIT Margin	19.42%
EBITDA Margin	28.75%
Gross margin	25.25%
Gross Profit	HKD 1.6B
Gross Profit Growth	-12.93%
Gross Profit Growth Q	74.93%
Gross Profit Growth3 Y	-29.76%
Gross Profit Growth5 Y	-6.06%
Net Income	HKD 817M
Net Income Growth	-22.99%
Net Income Growth Q	45.66%
Net Income Growth Qo Q	157.77%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-29.6%
Net Income Growth5 Y	-7.47%
Pretax Margin	22.46%
Profit Margin	13.18%
Profit Per Employee	HKD 212,210
Profitable Quarters	HKD 20
Profitable Years	10
ROA	3.3
Roa5y	7.98
ROCE	6.05
ROE	5.49
Roe5y	12.08
ROIC	9.39
Roic5y	18.25

Growth

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

Metric	Value
Cagr10y	19.97%
Cagr15y	8.5%
Cagr1y	15.9%
Cagr20y	12.55%
Cagr3y	19.19%
Cagr5y	13.92%
Div CAGR10	-2.21%
Div CAGR3	-25.05%
Div CAGR5	-1.21%
EPS Growth	-23.71
EPS Growth Q	45.66
EPS Growth Qo Q	157.8
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-29.78
EPS Growth5 Y	-7.39
Revenue Growth	33.95x
Revenue Growth Q	54.35x
Revenue Growth Qo Q	9.78x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.95x
Revenue Growth5 Y	6.05x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.27
Assets	HKD 22.8B
Cash	HKD 9.2B
Current Assets	HKD 10.8B
Current Liabilities	HKD 2.8B
Debt	HKD 37.3M
Debt EBITDA	HKD 0.02
Debt Equity	HKD 0
Equity	HKD 18.5B
Interest Coverage	654.3
Liabilities	HKD 4.2B
Long Term Assets	HKD 12B
Long Term Liabilities	HKD 1.4B
Net Cash	HKD 9.2B
Net Cash By Market Cap	HKD 60.61
Net Cash Growth	-4.36%
Net Debt EBITDA	HKD -5.16
Net Debt Equity	HKD -0.5
Tangible Book Value	HKD 15.2B
Tangible Book Value Per Share	HKD 2.99
WACC	8.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.78
Inventory Turnover	36.63
Net Working Capital	HKD -1.3B
Quick ratio	3.47
Working Capital	HKD 7.9B
Working Capital Turnover	HKD 0.78

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.95%
Dividend Growth	-40.74%
Dividend Growth Years	0%
Dividend per share	HKD 0.12
Dividend Years	18
Dividend Yield	4.05%
Ex Div Date	2026-09-18
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	517.24%
1Y total return	15.88%
200-day SMA	2.86
3Y total return	69.36%
50-day SMA	2.51
50-day SMA vs 200-day SMA	50under200
5Y total return	91.81%
All Time High	8.77
All Time High Change	-66.02%
All Time High Date	2010-01-06
All Time Low	0.06
All Time Low Change	5,128.07%
All Time Low Date	1999-04-20
ATR	0.12
Beta	0.82
Beta1y	0.16
Beta2y	0.53
Ch YTD	1.71
High	3.07
High52	3.5
High52 Date	2026-02-04
High52ch	-14.86%
Low	2.95
Low52	2.06
Low52 Date	2026-06-26
Low52ch	44.66%
Ma50ch	18.96%
Price vs 200-day SMA	4.31%
RSI	64.69
RSI Monthly	53.38
RSI Weekly	58.68
Sharpe ratio	0.33x
Sharpe Ratio3y	0.58x
Sharpe Ratio5y	0.57x
Sortino ratio	0.65
Sortino Ratio3y	1.04
Sortino Ratio5y	0.97
Total Return	3.1%
Tr YTD	4.53
Tr15y	239.88%
Tr1m	28.45%
Tr1w	1.53%
Tr3m	10.17%

Ownership and float

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

Metric	Value
Float	2,796,145,680%
Shares Insiders	0.1%
Shares Institutions	35.48%
Shares Out	5,091,065,770
Shares Qo Q	0%
Shares Yo Y	0.95%

Other indicators

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

Metric	Value
Average Volume	23,560,298.4x
Bv Per Share	3.23
Ch10y	111.3
Ch15y	-21.16
Ch1m	28.45
Ch1w	1.53
Ch1y	10.37
Ch20y	129.2
Ch3m	7.19
Ch3y	31.86
Ch5y	8.36
Ch6m	-11.04
Change	1.02%
Change From Open	1.02
Close	2.95
Days Gap	0
Depreciation Amortization	578,180,500
Dollar Volume	126,972,313.8
Earnings Date	2026-08-27
EBIT	HKD 1.2B
EBITDA	HKD 1.8B
EPS	HKD 0.16
F Score	4
Fiscal Year End	December
Founded	1,985
Goodwill	1,208,522,000
Graham Number	3.41251
Graham Upside	14.51
Income Tax	HKD 380M
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Lynch Fair Value	HKD 0.8
Lynch Upside	-73.07
Ma150	2.78
Ma150ch	7.04%
Ma20	2.83
Ma20ch	5.23%
Next Earnings Date	2026-09-04
Open	2.95
Payment Date	2026-11-05
Position In Range	25
Ppne	9,759,974,000
Price Date	2026-09-04
Price EBITDA	HKD 8.51
Ptbv Ratio	1
Relative Volume	1.92x
Revenue	6,197,761,000x
Tax By Revenue	6.13x
Tax Rate	27.3%
Tr20y	963.85%
Tr6m	-8.57%
Volume	42,608,159

HKG/0639 (HKG/0639)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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