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

HKG/0486 stock hub

HKG/0486 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

62.4B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0486

In the news

Latest news · HKG/0486

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/En/a

P25 8P50 11P75 13.4

Trailing P/En/a

P25 7.3P50 14.8P75 27

ROE-4

P25 -8.3P50 2.5P75 10.3

ROIC2.2

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/0486 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

209

Groups with data

Currency

USD

Showing 209 of 209 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	50,895
Employees Change	995%
Employees Change Percent	1.99
Enterprise value	HKD 124.8B
Exchange	Hong Kong Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Aluminum
Isin	RU000A1025V3
Last refreshed	2026-05-10
Market cap	HKD 62.4B
Price	HKD 4.11
Price currency	HKD
Rev Per Employee	2,265,218.85x
Sector	Materials
Sic	3334
Symbol	hkg/0486
Website	https://www.rusal.ru

Valuation

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

Metric	Value
Earnings Yield	-5.67%
EV Earnings	-35.23x
EV/EBIT	14.6x
EV/EBITDA	9.39x
EV/FCF	67.64x
EV/Sales	1.08x
FCF yield	2.95%
P/B ratio	0.68x
P/S ratio	0.54x
PE Ratio10 Y	10.31x
PE Ratio3 Y	20.62x
PE Ratio5 Y	17.15x

Profitability

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

Metric	Value
EBIT Margin	2.92%
EBITDA Margin	7.03%
FCF margin	1.6%
Gross margin	17.27%
Gross Profit	HKD 19.9B
Gross Profit Growth	-12.43%
Gross Profit Growth Q	-24.02%
Gross Profit Growth3 Y	2.87%
Gross Profit Growth5 Y	10.67%
Net Income	HKD -3.5B
Net Income Growth Years	0%
Pretax Margin	-1.61%
Profit Margin	-3.07%
Profit Per Employee	HKD -69,584
ROA	1.14
Roa5y	3.23
ROCE	2.75
ROE	-3.97
Roe5y	11.84
ROIC	2.19
Roic5y	6.23

Growth

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

Metric	Value
Cagr10y	6.18%
Cagr15y	-5.47%
Cagr1y	-0.96%
Cagr3y	6.42%
Cagr5y	-5.04%
Div CAGR3	-17.66%
Div CAGR5	-11%
EPS Growth Years	0
FCF Growth Q	-24.14%
FCF Growth3 Y	261.9%
OCF Growth	247%
OCF Growth Q	-11.06%
OCF Growth10 Y	4.39%
OCF Growth3 Y	14.35%
OCF Growth5 Y	16.47%
Revenue Growth	22.6x
Revenue Growth Q	14.17x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	7.38x
Revenue Growth5 Y	3.02x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.63
Assets	HKD 195B
Cash	HKD 12.8B
Current Assets	HKD 64.6B
Current Liabilities	HKD 73.1B
Debt	HKD 75.1B
Debt EBITDA	HKD 9.27
Debt Equity	HKD 0.82
Debt FCF	HKD 40.73
Equity	HKD 91.3B
Interest Coverage	0.6
Liabilities	HKD 103.8B
Long Term Assets	HKD 130.4B
Long Term Liabilities	HKD 30.6B
Net Cash	HKD -62.3B
Net Cash By Market Cap	HKD -99.81
Net Debt EBITDA	HKD 7.69
Net Debt Equity	HKD 0.68
Net Debt FCF	HKD 33.78
Tangible Book Value	HKD 73B
Tangible Book Value Per Share	HKD 4.8
WACC	6.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.88
Inventory Turnover	2.79
Net Working Capital	HKD 29.4B
Quick ratio	0.39
Working Capital	HKD -8.4B
Working Capital Turnover	HKD 444

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	82.19%
1Y total return	-0.96%
200-day SMA	4.6
3Y total return	20.53%
50-day SMA	4.59
50-day SMA vs 200-day SMA	50under200
5Y total return	-22.78%
All Time High	14.1
All Time High Change	-70.85%
All Time High Date	2011-04-06
All Time Low	1.31
All Time Low Change	213.74%
All Time Low Date	2018-04-17
ATR	0.2
Beta	0.67
Beta1y	1.04
Beta2y	0.78
Ch YTD	-15.26
High	4.2
High52	7
High52 Date	2026-01-26
High52ch	-41.29%
Low	4.01
Low52	3.58
Low52 Date	2026-03-19
Low52ch	14.8%
Ma50ch	-10.42%
Price vs 200-day SMA	-10.69%
RSI	39.99
RSI Monthly	50.8
RSI Weekly	41.62
Sharpe ratio	-0.07x
Sortino ratio	0.03
Tr YTD	-15.26
Tr15y	-57.02%
Tr1m	-2.38%
Tr1w	-3.29%
Tr3m	-22.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 3.4B
Operating Income Growth	-49.06
Operating Income Growth Q	-96.74
Operating Income Growth3 Y	-15.62
Operating Income Growth5 Y	40.82
Operating margin	2.92

Ownership and float

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

Metric	Value
Float	2,641,820,164%
Net Borrowing	4,142,889,950
Shares Insiders	0.01%
Shares Institutions	1.98%
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
Adjusted FCF	HKD 1.8B
Average Volume	665,905.85x
Bv Per Share	6.01
CAPEX	HKD -11.2B
Ch10y	60.55
Ch15y	-63.63
Ch1m	-2.38
Ch1w	-3.29
Ch1y	-0.96
Ch3m	-22.45
Ch3y	20.53
Ch5y	-26.34
Ch6m	-7.01
Change	-2.14%
Change From Open	-2.14
Close	4.2
Days Gap	0
Depreciation Amortization	4,769,413,950
Dollar Volume	1,471,380
Earnings Date	2026-04-17
EBIT	HKD 3.4B
EBITDA	HKD 8.1B
EPS	HKD -0.23
F Score	4
FCF	HKD 1.8B
FCF EV Yield	1.48x
FCF Per Share	HKD 0.12
Financing CF	-2,584,102,080
Fiscal Year End	December
Founded	2,000
Goodwill	16,798,674,750
Income Tax	HKD 1.7B
Investing CF	-10,538,777,760
Is Primary Listing	1
Last Earnings Date	2026-04-17
Last Report Date	2025-12-31
Ma150	4.73
Ma150ch	-13.16%
Ma20	4.28
Ma20ch	-3.99%
Net CF	326,904,480
Open	4.2
P FCF Ratio	33.85
P OCF Ratio	4.79
Position In Range	52.63
Ppne	55,063,628,050
Price Date	2026-05-08
Price EBITDA	HKD 7.71
Ptbv Ratio	0.86
Relative Volume	0.53x
Revenue	115,288,313,280x
Tax By Revenue	1.46x
Tr6m	-7.01%
Volume	358,000
Z Score	1.14

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/0486 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/0486 stock returns vs the market

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

Ownership

Who owns HKG/0486?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.0%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

HKG/0486 momentum and risk profile

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

RSI (14)

40.0

Neutral momentum band

Price vs 200-day MA

-10.7%

50/200-day relationship not available

Beta (5Y)

0.67

Less volatile than the market

Sharpe ratio

-0.07

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

Questions

About HKG/0486

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

What is the current hkg/0486 stock rating?

hkg/0486 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/0486 analysis?

The full report lives at /stocks/hkg/0486/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/0486?

The latest report frames hkg/0486 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/0486 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.