Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

HKG/3858 stock hub

HKG/3858 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

37.9B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/3858

In the news

Latest news · HKG/3858

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/E10.3

P25 8P50 11P75 13.4

Trailing P/E101.5

P25 7.3P50 14.8P75 27

ROE39.5

P25 -8.3P50 2.5P75 10.3

ROIC18.8

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/3858 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

159

Groups with data

Currency

HKD

Showing 159 of 159 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
Enterprise value	HKD 38.1B
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Last refreshed	2026-05-10
Market cap	HKD 37.9B
Price	HKD 83.15
Price currency	HKD
Sector	Materials
Sic	1000
Symbol	hkg/3858
Website	https://www.jiaxinir.com

Valuation

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

Metric	Value
Earnings Yield	0.81%
EV Earnings	124.99x
EV/EBIT	94.72x
EV/EBITDA	79.87x
EV/FCF	97.41x
EV/Sales	35.87x
FCF yield	1.03%
Forward P/E	10.25x
P/B ratio	23.59x
P/E ratio	101.5x
P/S ratio	35.64x

Profitability

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

Metric	Value
EBIT Margin	37.88%
EBITDA Margin	44.92%
FCF margin	36.83%
Gross margin	57.12%
Gross Profit	HKD 607.2M
Gross Profit Growth	3,276.88%
Net Income	HKD 305.1M
Pretax Margin	34.37%
Profit Margin	28.7%
ROA	9.32
ROCE	13.79
ROE	39.46
ROIC	18.76
Roic5y	-4.41

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.39
Assets	HKD 3.5B
Cash	HKD 1B
Current Assets	HKD 1.3B
Current Liabilities	HKD 615M
Debt	HKD 1.3B
Debt EBITDA	HKD 2.65
Debt Equity	HKD 0.79
Debt FCF	HKD 3.23
Equity	HKD 1.6B
Interest Coverage	-10.57
Liabilities	HKD 1.9B
Long Term Assets	HKD 2.2B
Long Term Liabilities	HKD 1.3B
Net Cash	HKD -241M
Net Cash By Market Cap	HKD -0.64
Net Debt EBITDA	HKD 0.5
Net Debt Equity	HKD 0.15
Net Debt FCF	HKD 0.62
Tangible Book Value	HKD 1.6B
Tangible Book Value Per Share	HKD 3.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.19
Inventory Turnover	6.5
Net Working Capital	HKD -144.3M
Quick ratio	1.94
Working Capital	HKD 734.2M
Working Capital Turnover	HKD 4.57

Dividends and buybacks

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

Metric	Value
Buyback Yield	-13.06%

Performance and technicals

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

Metric	Value
50-day SMA	109.6
All Time High	176.2
All Time High Change	-52.81%
All Time High Date	2026-03-11
All Time Low	22.8
All Time Low Change	264.69%
All Time Low Date	2025-08-28
ATR	9.9
Beta1y	0.66
Ch YTD	78.05
High	84.45
High52	176.2
High52 Date	2026-03-11
High52ch	-52.81%
Low	77.75
Low52	22.8
Low52 Date	2025-08-28
Low52ch	264.69%
Ma50ch	-24.12%
RSI	39.28
RSI Monthly	0
RSI Weekly	52.33
Sharpe ratio	2x
Sortino ratio	3.5
Total Return	-13.06%
Tr YTD	78.05
Tr1m	-22.65%
Tr1w	1.4%
Tr3m	5.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 402.6M
Operating margin	37.88

Ownership and float

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

Metric	Value
Float	55,516,800%
Net Borrowing	-651,396,000
Shares Insiders	40.96%
Shares Institutions	2.2%
Shares Out	455,700,000
Shares Qo Q	26.12%
Shares Yo Y	13.06%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 391.5M
Average Volume	4,084,877.2x
Bv Per Share	3.52
CAPEX	HKD -118.9M
Ch1m	-22.65
Ch1w	1.4
Ch3m	5.86
Ch6m	112.2
Change	1.46%
Change From Open	1.09
Close	81.95
Days Gap	0.37
Depreciation Amortization	74,846,000
Dollar Volume	287,069,554.5
Earnings Date	2026-05-20
EBIT	HKD 402.6M
EBITDA	HKD 477.5M
EPS	HKD 0.82
F Score	7
FCF	HKD 391.5M
FCF EV Yield	1.03x
FCF Per Share	HKD 0.86
Financing CF	583,084,000
Fiscal Year End	December
Founded	2,014
Graham Number	7.28711
Graham Upside	-91.24
Income Tax	HKD 51M
Investing CF	-109,480,000
Is Primary Listing	1
Last Earnings Date	2026-03-25
Last Report Date	2025-12-31
Ma150	69.72
Ma150ch	19.26%
Ma20	98.34
Ma20ch	-15.45%
Net CF	983,071,000
Next Earnings Date	2026-05-20
Open	82.25
P FCF Ratio	96.79
P OCF Ratio	74.24
Position In Range	80.6
Ppne	1,924,742,000
Price Date	2026-05-08
Price EBITDA	HKD 79.36
Ptbv Ratio	23.79
Relative Volume	0.85x
Revenue	1,063,048,000x
Tax By Revenue	4.79x
Tax Rate	13.95%
Tr6m	112.23%
Volume	3,452,430
Z Score	5.88

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

Does HKG/3858 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns HKG/3858?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.2%

Share of float held by funds and institutions

Insider ownership

+41.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+13.1%

Negative means the company is buying back shares.

Technical

HKG/3858 momentum and risk profile

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

RSI (14)

39.3

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.00

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

Questions

About HKG/3858

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

What is the current hkg/3858 stock rating?

hkg/3858 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/3858 analysis?

The full report lives at /stocks/hkg/3858/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/3858?

The latest report frames hkg/3858 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/3858 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.