United Company RUSAL, International Public Joint-Stock Company (HKG:0486)

HKG:0486 Statistics

Total Valuation

HKG:0486 has a market cap or net worth of HKD 65.79 billion. The enterprise value is 128.11 billion.

Market Cap	65.79B
Enterprise Value	128.11B

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0486 has 15.19 billion shares outstanding.

Current Share Class	15.19B
Shares Outstanding	15.19B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	1.90%
Float	2.64B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.72
P/TBV Ratio	0.90
P/FCF Ratio	35.66
P/OCF Ratio	5.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 69.45.

EV / Earnings	-36.17
EV / Sales	1.11
EV / EBITDA	9.64
EV / EBIT	14.99
EV / FCF	69.45

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.82.

Current Ratio	0.88
Quick Ratio	0.39
Debt / Equity	0.82
Debt / EBITDA	9.27
Debt / FCF	40.73
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -3.97% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	-3.97%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	2.75%
Weighted Average Cost of Capital (WACC)	6.86%
Revenue Per Employee	2.27M
Profits Per Employee	-69,584
Employee Count	59,439
Asset Turnover	0.63
Inventory Turnover	2.79

Taxes

In the past 12 months, HKG:0486 has paid 1.68 billion in taxes.

Income Tax	1.68B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.10% in the last 52 weeks. The beta is 0.68, so HKG:0486's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+3.10%
50-Day Moving Average	5.24
200-Day Moving Average	4.56
Relative Strength Index (RSI)	38.94
Average Volume (20 Days)	2,342,018

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0486 had revenue of HKD 115.29 billion and -3.54 billion in losses. Loss per share was -0.23.

Revenue	115.29B
Gross Profit	19.91B
Operating Income	3.36B
Pretax Income	-1.86B
Net Income	-3.54B
EBITDA	8.10B
EBIT	3.36B
Loss Per Share	-0.23

Balance Sheet

The company has 12.81 billion in cash and 75.13 billion in debt, with a net cash position of -62.32 billion or -4.10 per share.

Cash & Cash Equivalents	12.81B
Total Debt	75.13B
Net Cash	-62.32B
Net Cash Per Share	-4.10
Equity (Book Value)	91.27B
Book Value Per Share	6.01
Working Capital	-8.43B

Cash Flow

In the last 12 months, operating cash flow was 13.05 billion and capital expenditures -11.20 billion, giving a free cash flow of 1.84 billion.

Operating Cash Flow	13.05B
Capital Expenditures	-11.20B
Depreciation & Amortization	4.77B
Net Borrowing	4.14B
Free Cash Flow	1.84B
FCF Per Share	0.12

Margins

Gross margin is 17.27%, with operating and profit margins of 2.92% and -3.07%.

Gross Margin	17.27%
Operating Margin	2.92%
Pretax Margin	-1.61%
Profit Margin	-3.07%
EBITDA Margin	7.03%
EBIT Margin	2.92%
FCF Margin	1.60%

Dividends & Yields

HKG:0486 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.38%
FCF Yield	2.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0486 has an Altman Z-Score of 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	4