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 66.55 billion. The enterprise value is 122.75 billion.

Market Cap	66.55B
Enterprise Value	122.75B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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 (%)	2.12%
Float	2.64B

Valuation Ratios

The trailing PE ratio is 56.14 and the forward PE ratio is 8.05.

PE Ratio	56.14
Forward PE	8.05
PS Ratio	0.61
PB Ratio	0.70
P/TBV Ratio	0.88
P/FCF Ratio	33.77
P/OCF Ratio	4.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 62.30.

EV / Earnings	103.56
EV / Sales	1.12
EV / EBITDA	7.53
EV / EBIT	10.57
EV / FCF	62.30

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.70.

Current Ratio	0.93
Quick Ratio	0.40
Debt / Equity	0.70
Debt / EBITDA	5.88
Debt / FCF	33.88
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	1.25%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	5.57%
Revenue Per Employee	1.84M
Profits Per Employee	19,942
Employee Count	49,900
Asset Turnover	0.60
Inventory Turnover	2.68

Taxes

In the past 12 months, HKG:0486 has paid 808.54 million in taxes.

Income Tax	808.54M
Effective Tax Rate	40.55%

Stock Price Statistics

The stock price has increased by +29.97% in the last 52 weeks. The beta is 0.76, so HKG:0486's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+29.97%
50-Day Moving Average	4.23
200-Day Moving Average	4.11
Relative Strength Index (RSI)	58.75
Average Volume (20 Days)	911,906

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 109.17 billion and earned 1.19 billion in profits. Earnings per share was 0.08.

Revenue	109.17B
Gross Profit	22.93B
Operating Income	6.66B
Pretax Income	1.99B
Net Income	1.19B
EBITDA	11.35B
EBIT	6.66B
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 10.54 billion in cash and 66.75 billion in debt, giving a net cash position of -56.21 billion or -3.70 per share.

Cash & Cash Equivalents	10.54B
Total Debt	66.75B
Net Cash	-56.21B
Net Cash Per Share	-3.70
Equity (Book Value)	95.02B
Book Value Per Share	6.25
Working Capital	-4.57B

Cash Flow

In the last 12 months, operating cash flow was 13.93 billion and capital expenditures -11.96 billion, giving a free cash flow of 1.97 billion.

Operating Cash Flow	13.93B
Capital Expenditures	-11.96B
Free Cash Flow	1.97B
FCF Per Share	0.13

Margins

Gross margin is 21.00%, with operating and profit margins of 6.10% and 1.09%.

Gross Margin	21.00%
Operating Margin	6.10%
Pretax Margin	1.83%
Profit Margin	1.09%
EBITDA Margin	10.40%
EBIT Margin	6.10%
FCF Margin	1.80%

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	1.78%
FCF Yield	2.96%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	6