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

HKG/1258 stock hub

HKG/1258 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

57.6B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/1258

In the news

Latest news · HKG/1258

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/E12

P25 8P50 11P75 13.4

Trailing P/E18.3

P25 7.3P50 14.8P75 27

ROE18.1

P25 -8.3P50 2.5P75 10.3

ROIC25.7

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/1258 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

233

Groups with data

Currency

USD

Showing 233 of 233 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
Employees	8,521
Employees Change	27%
Employees Change Percent	0.32
Enterprise value	HKD 54B
Exchange	Hong Kong Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Copper
Isin	HK0000112026
Last refreshed	2026-05-10
Market cap	HKD 57.6B
Price	HKD 14.75
Price currency	HKD
Rev Per Employee	3,124,025.82x
Sector	Materials
Sic	3330
Symbol	hkg/1258
Website	https://www.cnmcl.net

Valuation

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

Metric	Value
Earnings Yield	5.47%
EV Earnings	17.15x
EV/EBIT	9.54x
EV/EBITDA	7.66x
EV/FCF	9.96x
EV/Sales	2.03x
FCF yield	9.42%
Forward P/E	12.04x
P/B ratio	2.17x
P/E ratio	18.29x
P/S ratio	2.16x
PE Ratio10 Y	8.1x
PE Ratio3 Y	11.1x
PE Ratio5 Y	10.6x

Profitability

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

Metric	Value
EBIT Margin	21.25%
EBITDA Margin	26.4%
FCF margin	20.37%
Gross margin	31.07%
Gross Profit	HKD 8.3B
Gross Profit Growth	-4.06%
Gross Profit Growth Q	-8.36%
Gross Profit Growth3 Y	6.97%
Gross Profit Growth5 Y	5.9%
Net Income	HKD 3.1B
Net Income Growth	1.46%
Net Income Growth Q	-21.41%
Net Income Growth Years	3%
Net Income Growth3 Y	9.13%
Net Income Growth5 Y	9.63%
Pretax Margin	23.77%
Profit Margin	11.82%
Profit Per Employee	HKD 369,315
Profitable Years	10
ROA	10.14
Roa5y	11.14
ROCE	19.26
ROE	18.11
Roe5y	19.62
ROIC	25.73
Roic5y	23.08

Growth

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

Metric	Value
Cagr10y	35.11%
Cagr1y	199.27%
Cagr3y	60.55%
Cagr5y	33.87%
Div CAGR10	21.49%
Div CAGR3	15.08%
Div CAGR5	24.79%
EPS Growth	0.24
EPS Growth Q	-21.4
EPS Growth Years	0
EPS Growth3 Y	7.92
EPS Growth5 Y	8.7
FCF Growth	23.53%
FCF Growth Q	17.92%
FCF Growth3 Y	22.28%
FCF Growth5 Y	-3.88%
OCF Growth	21.08%
OCF Growth Q	13.99%
OCF Growth10 Y	6.88%
OCF Growth3 Y	20.35%
OCF Growth5 Y	-0.65%
Revenue Growth	-10.39x
Revenue Growth Q	-7.65x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.22x
Revenue Growth5 Y	-1.73x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.76
Assets	HKD 37.4B
Cash	HKD 11.5B
Current Assets	HKD 22.4B
Current Liabilities	HKD 8.1B
Debt	HKD 703.2M
Debt EBITDA	HKD 0.1
Debt Equity	HKD 0.03
Debt FCF	HKD 0.13
Equity	HKD 26.6B
Interest Coverage	615.3
Liabilities	HKD 10.8B
Long Term Assets	HKD 14.9B
Long Term Liabilities	HKD 2.8B
Net Cash	HKD 10.8B
Net Cash By Market Cap	HKD 18.74
Net Cash Growth	41.29%
Net Debt EBITDA	HKD -1.54
Net Debt Equity	HKD -0.41
Net Debt FCF	HKD -1.99
Tangible Book Value	HKD 19.3B
Tangible Book Value Per Share	HKD 4.96
WACC	9.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.78
Inventory Turnover	2.85
Net Working Capital	HKD 3.1B
Quick ratio	1.94
Working Capital	HKD 14.3B
Working Capital Turnover	HKD 15.9

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.21%
Dividend Growth	45.18%
Dividend Growth Years	2%
Dividend per share	HKD 0.32
Dividend Years	8
Dividend Yield	2.2%
Ex Div Date	2026-06-30
Last Dividend	HKD 0.34
Payout Frequency	Annual
Payout Ratio	41.4%

Performance and technicals

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

Metric	Value
10Y total return	1,925.91%
1Y total return	199.05%
200-day SMA	13.05
3Y total return	313.96%
50-day SMA	13.03
50-day SMA vs 200-day SMA	50under200
5Y total return	329.81%
All Time High	19.05
All Time High Change	-22.57%
All Time High Date	2026-01-29
All Time Low	0.62
All Time Low Change	2,294.09%
All Time Low Date	2016-08-31
ATR	0.78
Beta	1.03
Beta1y	2.02
Beta2y	1.66
High	14.86
High52	19.05
High52 Date	2026-01-29
High52ch	-22.57%
Low	13.8
Low52	5.11
Low52 Date	2025-05-08
Low52ch	188.65%
Ma50ch	13.18%
Price vs 200-day SMA	13.02%
RSI	64.74
RSI Monthly	66.27
RSI Weekly	56.78
Sharpe ratio	2.04x
Sortino ratio	3.26
Total Return	0.99%
Tr1m	24.37%
Tr1w	14.61%
Tr3m	0.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 5.7B
Operating Income Growth	-13.32
Operating Income Growth Q	-32.56
Operating Income Growth3 Y	3
Operating Income Growth5 Y	6.01
Operating margin	21.25

Ownership and float

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

Metric	Value
Float	1,302,036,000%
Net Borrowing	-74,681,660.8
Shares Institutions	8.76%
Shares Out	3,902,036,000
Shares Qo Q	0%
Shares Yo Y	1.21%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 5.4B
Average Volume	11,918,206.25x
Bv Per Share	4.96
CAPEX	HKD -1.9B
Ch10y	1,318.3
Ch1m	24.37
Ch1w	14.61
Ch1y	185.9
Ch3m	0.68
Ch3y	259.8
Ch5y	234.5
Ch6m	4.24
Change	3.15%
Change From Open	5.36
Close	14.3
Days Gap	-2.1
Depreciation Amortization	1,378,760,040.6
Dollar Volume	222,595,937.5
Earnings Date	2026-08-28
EBIT	HKD 5.7B
EBITDA	HKD 7B
EPS	HKD 0.81
F Score	5
FCF	HKD 5.4B
FCF EV Yield	10.04x
FCF Per Share	HKD 1.39
Financing CF	-1,631,447,941
Fiscal Year End	December
Founded	2,011
Graham Number	9.48592
Graham Upside	-35.69
Income Tax	HKD 1.8B
Investing CF	-2,140,033,478
Is Primary Listing	1
Last Earnings Date	2026-03-24
Last Report Date	2025-12-31
Lynch Fair Value	HKD 7.77
Lynch Upside	-47.34
Ma150	14.26
Ma150ch	3.44%
Ma20	13.44
Ma20ch	9.74%
Net CF	3,561,312,972
Next Earnings Date	2026-08-28
Open	14
P FCF Ratio	10.61
P OCF Ratio	7.88
Payment Date	2025-07-14
Position In Range	89.62
Ppne	13,567,666,987.3
Price Date	2026-05-08
Price EBITDA	HKD 8.19
Ptbv Ratio	2.97
Relative Volume	1.35x
Revenue	26,619,824,023x
Tax By Revenue	6.72x
Tax Rate	28.25%
Tr6m	4.24%
Volume	15,091,250
Z Score	4.05

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/1258 dividend yield, growth & safety

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

Dividend yield

+2.2%

$0.32 annual per share

Payout ratio

+41.4%

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

5Y dividend CAGR

+24.8%

2 consecutive years of growth

Total shareholder yield

+1.0%

Next ex-dividend date: 2026-06-30

Performance

HKG/1258 stock returns vs the market

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

Ownership

Who owns HKG/1258?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.8%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.2%

Negative means the company is buying back shares.

Technical

HKG/1258 momentum and risk profile

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

RSI (14)

64.7

Neutral momentum band

Price vs 200-day MA

+13.0%

50/200-day relationship not available

Beta (5Y)

1.03

Moves roughly with the market

Sharpe ratio

2.04

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

Questions

About HKG/1258

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

What is the current hkg/1258 stock rating?

hkg/1258 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/1258 analysis?

The full report lives at /stocks/hkg/1258/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/1258?

The latest report frames hkg/1258 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/1258 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.