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

HKG/3993 stock hub

HKG/3993 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

485.3B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/3993

In the news

Latest news · HKG/3993

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/E13.1

P25 8P50 11P75 13.4

Trailing P/E17.7

P25 7.3P50 14.8P75 27

ROE28.8

P25 -8.3P50 2.5P75 10.3

ROIC39.6

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/3993 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

240

Groups with data

Currency

CNY

Showing 240 of 240 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	China
Country code	HK
Employees	12,354
Employees Change	37%
Employees Change Percent	0.3
Enterprise value	HKD 477.7B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	CNE100000114
Last refreshed	2026-05-10
Market cap	HKD 485.3B
Price	HKD 20.16
Price currency	HKD
Rev Per Employee	20,893,272.01x
Sector	Materials
Sic	1000
Symbol	hkg/3993
Website	https://www.cmoc.com

Valuation

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

Metric	Value
Earnings Yield	5.66%
EV Earnings	17.4x
EV/EBIT	8.8x
EV/EBITDA	7.59x
EV/FCF	19.19x
EV/Sales	1.83x
FCF yield	5.13%
Forward P/E	13.06x
P/B ratio	3.98x
P/E ratio	17.68x
P/S ratio	1.88x
PE Ratio10 Y	31.89x
PE Ratio3 Y	18.18x
PE Ratio5 Y	19.32x

Profitability

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

Metric	Value
EBIT Margin	20.76%
EBITDA Margin	24.02%
FCF margin	9.65%
Gross margin	23.94%
Gross Profit	HKD 61.8B
Gross Profit Growth	37.85%
Gross Profit Growth Q	47.89%
Gross Profit Growth3 Y	71.93%
Gross Profit Growth5 Y	31.49%
Net Income	HKD 27.5B
Net Income Growth	56.77%
Net Income Growth Q	96.66%
Net Income Growth Quarters	5%
Net Income Growth Years	6%
Net Income Growth3 Y	73.91%
Net Income Growth5 Y	52.92%
Pretax Margin	18.08%
Profit Margin	10.64%
Profit Per Employee	HKD 2.2M
Profitable Years	20
ROA	14.55
Roa5y	8.13
ROCE	34.57
ROE	28.82
Roe5y	16.52
ROIC	39.57
Roic5y	18.83

Growth

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

Metric	Value
Cagr10y	32.77%
Cagr15y	19.11%
Cagr1y	236.2%
Cagr3y	66.45%
Cagr5y	30.74%
Div CAGR10	25.2%
Div CAGR3	43.61%
Div CAGR5	47.5%
EPS Growth	60.18
EPS Growth Q	100
EPS Growth Quarters	5
EPS Growth Years	6
EPS Growth3 Y	74.73
EPS Growth5 Y	52.75
FCF Growth	-10.79%
FCF Growth Q	973.93%
FCF Growth3 Y	31.87%
OCF Growth	9.34%
OCF Growth Q	762.3%
OCF Growth10 Y	33.61%
OCF Growth3 Y	13.34%
OCF Growth5 Y	42.92%
Revenue Growth	6.65x
Revenue Growth Q	44.34x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	9.54x
Revenue Growth5 Y	11.71x

Financial strength

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

Metric	Value
Asset Turnover	HKD 1.12
Assets	HKD 254.3B
Cash	HKD 69.8B
Current Assets	HKD 144.6B
Current Liabilities	HKD 100.5B
Debt	HKD 41.7B
Debt EBITDA	HKD 0.67
Debt Equity	HKD 0.34
Debt FCF	HKD 1.68
Equity	HKD 122B
Interest Coverage	17.31
Liabilities	HKD 132.3B
Long Term Assets	HKD 109.6B
Long Term Liabilities	HKD 31.7B
Net Cash	HKD 28.1B
Net Cash By Market Cap	HKD 5.79
Net Cash Growth	197.13%
Net Debt EBITDA	HKD -0.45
Net Debt Equity	HKD -0.23
Net Debt FCF	HKD -1.13
Tangible Book Value	HKD 71.7B
Tangible Book Value Per Share	HKD 3.33
WACC	9.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.44
Inventory Turnover	4.68
Net Working Capital	HKD 14.6B
Quick ratio	0.79
Working Capital	HKD 43.5B
Working Capital Turnover	HKD 6.77

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.13%
Dividend Growth	63.9%
Dividend Growth Years	4%
Dividend per share	HKD 0.28
Dividend Years	18
Dividend Yield	1.52%
Ex Div Date	2025-06-19
Last Dividend	HKD 0.28
Payout Frequency	Annual
Payout Ratio	32.08%

Performance and technicals

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

Metric	Value
10Y total return	1,601.97%
1Y total return	235.92%
200-day SMA	16.82
3Y total return	361.36%
50-day SMA	19.33
50-day SMA vs 200-day SMA	50over200
5Y total return	281.92%
All Time High	25.24
All Time High Change	-20.13%
All Time High Date	2026-01-29
All Time Low	0.49
All Time Low Change	4,042.18%
All Time Low Date	2008-10-28
ATR	0.98
Beta	1.09
Ch YTD	4.78
High	20.42
High52	25.24
High52 Date	2026-01-29
High52ch	-20.13%
Low	18.76
Low52	6.02
Low52 Date	2025-05-09
Low52ch	234.88%
Ma50ch	4.32%
Price vs 200-day SMA	19.85%
RSI	60.66
RSI Monthly	65.91
RSI Weekly	55.94
Sharpe ratio	2.51x
Sortino ratio	4.28
Total Return	3.65%
Tr YTD	4.78
Tr15y	1,277.42%
Tr1m	18.87%
Tr1w	12.31%
Tr3m	-5.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 53.6B
Operating Income Growth	43.46
Operating Income Growth Q	50.92
Operating Income Growth3 Y	85.02
Operating Income Growth5 Y	32.91
Operating margin	20.76

Ownership and float

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

Metric	Value
Float	11,007,241,279%
Net Borrowing	13,136,556,597.7
Shares Insiders	0.1%
Shares Institutions	11.03%
Shares Qo Q	-0.66%
Shares Yo Y	-2.13%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 24.9B
Average Volume	42,685,149.75x
Bv Per Share	4.7
CAPEX	HKD -10.2B
Ch10y	1,244
Ch15y	816.4
Ch1m	18.87
Ch1w	12.31
Ch1y	223.1
Ch3m	-5.26
Ch3y	323.5
Ch5y	241.1
Ch6m	21.45
Change	2.49%
Change From Open	4.13
Close	19.67
Days Gap	-1.58
Depreciation Amortization	8,528,309,364.4
Dollar Volume	1,603,924,338.2
Earnings Date	2026-08-21
EBIT	HKD 53.6B
EBITDA	HKD 62B
EPS	HKD 1.29
F Score	6
FCF	HKD 24.9B
FCF EV Yield	5.21x
Financing CF	2,750,514,578
Fiscal Year End	December
Founded	1,969
Goodwill	483,914,119.6
Graham Number	11.4017
Graham Upside	-43.44
Income Tax	HKD 14.3B
Investing CF	-21,087,834,391
Is Primary Listing	0
Last Earnings Date	2026-03-27
Last Report Date	2026-03-31
Last Split Date	2015-11-03
Last Split Type	Forward
Lynch Fair Value	HKD 28.51
Lynch Upside	41.42
Ma150	18.82
Ma150ch	7.12%
Ma20	18.83
Ma20ch	7.05%
Net CF	15,253,984,980
Next Earnings Date	2026-08-21
Open	19.36
P FCF Ratio	19.49
P OCF Ratio	13.84
Payment Date	2025-07-18
Position In Range	84.34
Ppne	58,725,020,476.9
Price Date	2026-05-08
Price EBITDA	HKD 7.83
Ptbv Ratio	6.77
Relative Volume	1.97x
Revenue	258,115,482,441x
Tax By Revenue	5.55x
Tax Rate	30.71%
Tr6m	21.45%
Volume	79,559,739
Z Score	3.8

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/3993 dividend yield, growth & safety

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

Dividend yield

+1.5%

$0.28 annual per share

Payout ratio

+32.1%

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

5Y dividend CAGR

+47.5%

4 consecutive years of growth

Total shareholder yield

+3.7%

Next ex-dividend date: 2025-06-19

Performance

HKG/3993 stock returns vs the market

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

Ownership

Who owns HKG/3993?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.0%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.1%

Negative means the company is buying back shares.

Technical

HKG/3993 momentum and risk profile

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

RSI (14)

60.7

Neutral momentum band

Price vs 200-day MA

+19.9%

50/200-day relationship not available

Beta (5Y)

1.09

Moves roughly with the market

Sharpe ratio

2.51

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

Questions

About HKG/3993

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

What is the current hkg/3993 stock rating?

hkg/3993 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/3993 analysis?

The full report lives at /stocks/hkg/3993/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/3993?

The latest report frames hkg/3993 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/3993 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.