Materials / AluminumUpdated 2026-05-10 22:07 UTC

HKG/2610 stock hub

HKG/2610 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

23.9B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/2610

In the news

Latest news · HKG/2610

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/E8.2

P25 8P50 11P75 13.4

Trailing P/E6.9

P25 7.3P50 14.8P75 27

ROE26.2

P25 -8.3P50 2.5P75 10.3

ROIC26.4

P25 -5.4P50 1.9P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/2610 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

205

Groups with data

Currency

USD

Showing 205 of 205 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Cayman Islands
Country code	HK
Employees	3,851
Employees Change	569%
Employees Change Percent	17.34
Enterprise value	HKD 21.1B
Exchange	Hong Kong Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Aluminum
Isin	KYG6391R1074
Last refreshed	2026-05-10
Market cap	HKD 23.9B
Price	HKD 38.5
Price currency	HKD
Rev Per Employee	2,307,752.57x
Sector	Materials
Sic	3334
Symbol	hkg/2610
Website	https://www.nanshanintl.com

Valuation

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

Metric	Value
Earnings Yield	13.31%
EV Earnings	6.63x
EV/EBIT	5.96x
EV/EBITDA	5.19x
EV/FCF	-83.42x
EV/Sales	2.37x
FCF yield	-1.06%
Forward P/E	8.15x
P/B ratio	1.62x
P/E ratio	6.87x
P/S ratio	2.69x
PE Ratio3 Y	5.9x

Profitability

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

Metric	Value
EBIT Margin	39.79%
EBITDA Margin	45.46%
Gross margin	41.86%
Gross Profit	HKD 3.7B
Gross Profit Growth	-25.54%
Gross Profit Growth Q	-48.5%
Gross Profit Growth3 Y	34.22%
Net Income	HKD 3.2B
Net Income Growth	1.65%
Net Income Growth Q	-44.97%
Net Income Growth Years	4%
Net Income Growth3 Y	49.32%
Pretax Margin	41.98%
Profit Margin	35.77%
Profit Per Employee	HKD 825,493
Profitable Years	5
ROA	14.31
ROCE	23.62
ROE	26.19
ROIC	26.41
Roic5y	23.09

Growth

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

Metric	Value
Cagr1y	56.14%
EPS Growth	-23.74
EPS Growth Q	-55.31
EPS Growth Years	4
EPS Growth3 Y	27.08
OCF Growth	-38.18%
OCF Growth Q	-84.6%
OCF Growth3 Y	55.18%
Revenue Growth	11.87x
Revenue Growth Q	-8.77x
Revenue Growth Years	4x
Revenue Growth3 Y	18.99x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.58
Assets	HKD 17.5B
Cash	HKD 3.1B
Current Assets	HKD 5.6B
Current Liabilities	HKD 2.5B
Debt	HKD 622,675
Debt EBITDA	HKD 0
Debt Equity	HKD 0
Debt FCF	HKD -0
Equity	HKD 14.8B
Interest Coverage	90,871.7
Liabilities	HKD 2.7B
Long Term Assets	HKD 11.9B
Long Term Liabilities	HKD 174.1M
Net Cash	HKD 3.1B
Net Cash By Market Cap	HKD 12.98
Net Cash Growth	-12.25%
Net Debt EBITDA	HKD -0.77
Net Debt Equity	HKD -0.21
Tangible Book Value	HKD 14.5B
Tangible Book Value Per Share	HKD 24.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.2
Inventory Turnover	3.73
Net Working Capital	HKD -73.6M
Quick ratio	1.49
Working Capital	HKD 3B
Working Capital Turnover	HKD 27.9

Dividends and buybacks

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

Metric	Value
Buyback Yield	-33.29%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	HKD 0.78
Dividend Years	1
Dividend Yield	2.03%
Ex Div Date	2026-06-11
Last Dividend	HKD 0.65
Payout Ratio	75.71%

Performance and technicals

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

Metric	Value
1Y total return	56.09%
200-day SMA	48.4
50-day SMA	52.91
50-day SMA vs 200-day SMA	50over200
All Time High	74.8
All Time High Change	-48.53%
All Time High Date	2026-01-29
All Time Low	20.4
All Time Low Change	88.73%
All Time Low Date	2025-04-09
ATR	2.75
Beta1y	0.26
Beta2y	0.17
Ch YTD	-20.52
High	38.54
High52	74.8
High52 Date	2026-01-29
High52ch	-48.53%
Low	36.96
Low52	24.9
Low52 Date	2025-05-08
Low52ch	54.62%
Ma50ch	-27.24%
Price vs 200-day SMA	-20.46%
RSI	31.33
RSI Monthly	58.28
RSI Weekly	35.87
Sharpe ratio	1.07x
Sortino ratio	1.8
Total Return	-31.26%
Tr YTD	-20.52
Tr1m	-26.53%
Tr1w	1.32%
Tr3m	-36.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 3.5B
Operating Income Growth	-25.3
Operating Income Growth Q	-49.55
Operating Income Growth3 Y	37.21
Operating margin	39.79

Ownership and float

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

Metric	Value
Float	120,435,200%
Net Borrowing	-1,049,427.7
Shares Insiders	3%
Shares Institutions	0.86%
Shares Out	620,435,200
Shares Qo Q	8.25%
Shares Yo Y	33.29%

Other indicators

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

Metric	Value
Adjusted FCF	HKD -299.2M
Average Volume	2,314,605.85x
Bv Per Share	24.61
CAPEX	HKD -3.1B
Ch1m	-26.53
Ch1w	1.32
Ch1y	53.69
Ch3m	-36.68
Ch6m	-16.81
Change	0.89%
Change From Open	0.84
Close	38.16
Days Gap	0.05
Depreciation Amortization	507,014,547
Dollar Volume	90,047,034
Earnings Date	2026-05-29
EBIT	HKD 3.5B
EBITDA	HKD 4B
EPS	HKD 5.61
F Score	3
FCF	HKD -252.5M
FCF EV Yield	-1.2x
FCF Per Share	HKD -0.41
Financing CF	-142,849,474
Fiscal Year End	December
Founded	2,017
Graham Number	55.7172
Graham Upside	44.72
Income Tax	HKD 476.5M
Investing CF	-3,595,707,993
Is Primary Listing	1
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Lynch Fair Value	HKD 140
Lynch Upside	264.1
Ma150	50.74
Ma150ch	-24.12%
Ma20	42.81
Ma20ch	-10.07%
Net CF	-1,034,061,138
Next Earnings Date	2026-05-29
Open	38.18
P OCF Ratio	8.53
Payment Date	2025-10-17
Position In Range	97.47
Ppne	11,298,060,302.7
Price Date	2026-05-08
Price EBITDA	HKD 5.91
Ptbv Ratio	1.65
Relative Volume	1.05x
Revenue	8,887,155,142x
SBC By Revenue	0.53x
Share Based Comp	46,747,341
Tax By Revenue	5.36x
Tax Rate	12.77%
Tr6m	-16.81%
Volume	2,338,884
Z Score	6.66

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/2610 dividend yield, growth & safety

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

Dividend yield

+2.0%

$0.78 annual per share

Payout ratio

+75.7%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-31.3%

Next ex-dividend date: 2026-06-11

Performance

HKG/2610 stock returns vs the market

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

Ownership

Who owns HKG/2610?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.9%

Share of float held by funds and institutions

Insider ownership

+3.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+33.3%

Negative means the company is buying back shares.

Technical

HKG/2610 momentum and risk profile

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

RSI (14)

31.3

Neutral momentum band

Price vs 200-day MA

-20.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.07

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

Questions

About HKG/2610

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

What is the current hkg/2610 stock rating?

hkg/2610 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/2610 analysis?

The full report lives at /stocks/hkg/2610/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/2610?

The latest report frames hkg/2610 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/2610 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.