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

HKG/3788 stock hub

HKG/3788 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

8.8B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/3788

In the news

Latest news · HKG/3788

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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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/E40.3

P25 7.3P50 14.8P75 27

ROE10

P25 -8.3P50 2.5P75 10.3

ROIC9

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/3788 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

234

Groups with data

Currency

CNY

Showing 234 of 234 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	1,724
Employees Change	10%
Employees Change Percent	0.58
Enterprise value	HKD 9.2B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	KYG2115G1055
Last refreshed	2026-05-10
Market cap	HKD 8.8B
Price	HKD 3.98
Price currency	HKD
Rev Per Employee	1,652,112.69x
Sector	Materials
Sic	1000
Symbol	hkg/3788
Website	https://www.hankingmining.com

Valuation

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

Metric	Value
Earnings Yield	2.19%
EV Earnings	47.97x
EV/EBIT	24.68x
EV/EBITDA	16.87x
EV/FCF	223.37x
EV/Sales	3.23x
FCF yield	0.47%
P/B ratio	4.06x
P/E ratio	40.3x
P/S ratio	3.08x
PE Ratio10 Y	12.81x
PE Ratio3 Y	21.79x
PE Ratio5 Y	18.37x

Profitability

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

Metric	Value
EBIT Margin	13.05%
EBITDA Margin	18.44%
FCF margin	1.44%
Gross margin	26.97%
Gross Profit	HKD 768.3M
Gross Profit Growth	0.44%
Gross Profit Growth Q	0.93%
Gross Profit Growth3 Y	-2.61%
Gross Profit Growth5 Y	17.37%
Net Income	HKD 191.6M
Net Income Growth	-4.86%
Net Income Growth Q	-7.68%
Net Income Growth Years	0%
Net Income Growth3 Y	-8.62%
Pretax Margin	11.03%
Profit Margin	6.73%
Profit Per Employee	HKD 111,119
Profitable Years	3
ROA	5.47
Roa5y	6.82
ROCE	15.44
ROE	9.98
Roe5y	15.54
ROIC	8.98
Roic5y	14.94

Growth

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

Metric	Value
Cagr10y	24.06%
Cagr1y	260.94%
Cagr3y	76.58%
Cagr5y	29.37%
Div CAGR10	4.73%
Div CAGR3	-39.43%
Div CAGR5	-12.94%
EPS Growth	-5.8
EPS Growth Q	-9.48
EPS Growth Years	0
EPS Growth3 Y	-8.9
FCF Growth	-68.38%
FCF Growth Q	224.02%
FCF Growth3 Y	-44.25%
FCF Growth5 Y	-36.04%
OCF Growth	-37.02%
OCF Growth Q	197.98%
OCF Growth10 Y	-19.12%
OCF Growth3 Y	-25.45%
OCF Growth5 Y	-22.8%
Revenue Growth	3.03x
Revenue Growth Q	-5.04x
Revenue Growth Years	1x
Revenue Growth3 Y	-2.99x
Revenue Growth5 Y	-1.34x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.67
Assets	HKD 4.5B
Cash	HKD 941.8M
Current Assets	HKD 2.5B
Current Liabilities	HKD 2.2B
Debt	HKD 1.3B
Debt EBITDA	HKD 2.31
Debt Equity	HKD 0.58
Debt FCF	HKD 30.59
Equity	HKD 2.2B
Interest Coverage	4.81
Liabilities	HKD 2.3B
Long Term Assets	HKD 2B
Long Term Liabilities	HKD 175.5M
Net Cash	HKD -317M
Net Cash By Market Cap	HKD -3.62
Net Debt EBITDA	HKD 0.6
Net Debt Equity	HKD 0.15
Net Debt FCF	HKD 7.7
Tangible Book Value	HKD 1.1B
Tangible Book Value Per Share	HKD 0.53
WACC	8.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Inventory Turnover	6.68
Net Working Capital	HKD 466.7M
Quick ratio	0.74
Working Capital	HKD 293.8M
Working Capital Turnover	HKD 45.48

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	HKD 0.04
Dividend Years	9
Dividend Yield	1.01%
Ex Div Date	2025-05-30
Last Dividend	HKD 0.02
Payout Frequency	Annual
Payout Ratio	21.97%

Performance and technicals

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

Metric	Value
10Y total return	763.51%
1Y total return	260.62%
200-day SMA	3.75
3Y total return	450.81%
50-day SMA	3.99
50-day SMA vs 200-day SMA	50over200
5Y total return	262.36%
All Time High	5.6
All Time High Change	-28.93%
All Time High Date	2026-01-26
All Time Low	0.55
All Time Low Change	623.64%
All Time Low Date	2023-08-16
ATR	0.23
Beta	0.84
Beta1y	1.59
Beta2y	0.93
Ch YTD	10.25
High	4.1
High52	5.6
High52 Date	2026-01-26
High52ch	-28.93%
Low	3.69
Low52	1.11
Low52 Date	2025-05-08
Low52ch	258.56%
Ma50ch	-0.2%
Price vs 200-day SMA	6.08%
RSI	54.21
RSI Monthly	68.34
RSI Weekly	52.27
Sharpe ratio	2x
Sortino ratio	3.4
Total Return	0.01%
Tr YTD	10.25
Tr1m	-6.13%
Tr1w	10.25%
Tr3m	1.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 371.7M
Operating Income Growth	-9.24
Operating Income Growth Q	-20.55
Operating Income Growth3 Y	-8.97
Operating margin	13.05

Ownership and float

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

Metric	Value
Float	803,516,201%
Net Borrowing	-19,908,222
Shares Insiders	63.05%
Shares Institutions	0.58%
Shares Out	2,201,461,000
Shares Qo Q	1.99%
Shares Yo Y	1%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 21.8M
Average Volume	2,911,612.75x
Bv Per Share	1.03
CAPEX	HKD -84.1M
Ch10y	403.8
Ch1m	-6.13
Ch1w	10.25
Ch1y	255.4
Ch3m	1.02
Ch3y	403.8
Ch5y	168.9
Ch6m	-3.16
Change	6.7%
Change From Open	7.86
Close	3.73
Days Gap	-1.07
Depreciation Amortization	158,926,065.2
Dollar Volume	38,566,908.4
Earnings Date	2026-05-15
EBIT	HKD 371.7M
EBITDA	HKD 525.3M
EPS	HKD 0.1
F Score	5
FCF	HKD 41.1M
FCF EV Yield	0.45x
FCF Per Share	HKD 0.02
Financing CF	567,641,169
Fiscal Year End	December
Founded	1,992
Goodwill	240,828,684.1
Graham Number	1.51011
Graham Upside	-62.06
Income Tax	HKD 126.3M
Investing CF	-636,152,445
Is Primary Listing	1
Last Earnings Date	2026-03-25
Last Report Date	2025-12-31
Lynch Fair Value	HKD 0.49
Lynch Upside	-87.59
Ma150	4.09
Ma150ch	-2.74%
Ma20	3.8
Ma20ch	4.79%
Net CF	52,791,718
Next Earnings Date	2026-05-15
Open	3.69
P FCF Ratio	213
P OCF Ratio	69.97
Payment Date	2025-06-16
Position In Range	70.73
Ppne	980,853,041.5
Price Date	2026-05-08
Price EBITDA	HKD 16.68
Ptbv Ratio	8.32
Relative Volume	3.93x
Revenue	2,848,242,281x
SBC By Revenue	0.68x
Share Based Comp	19,323,950
Tax By Revenue	4.43x
Tax Rate	40.21%
Tr6m	-3.16%
Volume	9,690,178
Z Score	3.13

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/3788 dividend yield, growth & safety

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

Dividend yield

+1.0%

$0.04 annual per share

Payout ratio

+22.0%

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

5Y dividend CAGR

-12.9%

0 consecutive years of growth

Total shareholder yield

+0.0%

Next ex-dividend date: 2025-05-30

Performance

HKG/3788 stock returns vs the market

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

Ownership

Who owns HKG/3788?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.6%

Share of float held by funds and institutions

Insider ownership

+63.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.0%

Negative means the company is buying back shares.

Technical

HKG/3788 momentum and risk profile

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

RSI (14)

54.2

Neutral momentum band

Price vs 200-day MA

+6.1%

50/200-day relationship not available

Beta (5Y)

0.84

Moves roughly with the market

Sharpe ratio

2.00

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

Questions

About HKG/3788

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

What is the current hkg/3788 stock rating?

hkg/3788 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/3788 analysis?

The full report lives at /stocks/hkg/3788/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/3788?

The latest report frames hkg/3788 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/3788 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.