China Nonferrous Mining Corporation Limited (HKG:1258)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
12.35
-0.37 (-2.91%)
Sep 17, 2025, 4:08 PM HKT

HKG:1258 Statistics

Total Valuation

HKG:1258 has a market cap or net worth of HKD 48.19 billion. The enterprise value is 44.74 billion.

Market Cap48.19B
Enterprise Value 44.74B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

HKG:1258 has 3.90 billion shares outstanding. The number of shares has increased by 3.41% in one year.

Current Share Class 3.90B
Shares Outstanding 3.90B
Shares Change (YoY) +3.41%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) 9.31%
Float 1.30B

Valuation Ratios

The trailing PE ratio is 13.87 and the forward PE ratio is 13.56.

PE Ratio 13.87
Forward PE 13.56
PS Ratio 1.73
PB Ratio 1.90
P/TBV Ratio 2.62
P/FCF Ratio 9.99
P/OCF Ratio 6.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 9.28.

EV / Earnings 12.87
EV / Sales 1.60
EV / EBITDA 5.40
EV / EBIT 6.80
EV / FCF 9.28

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.01.

Current Ratio 2.42
Quick Ratio 1.44
Debt / Equity 0.01
Debt / EBITDA 0.03
Debt / FCF 0.04
Interest Coverage 171.86

Financial Efficiency

Return on equity (ROE) is 20.77% and return on invested capital (ROIC) is 16.87%.

Return on Equity (ROE) 20.77%
Return on Assets (ROA) 11.82%
Return on Invested Capital (ROIC) 16.87%
Return on Capital Employed (ROCE) 23.91%
Revenue Per Employee 2.97M
Profits Per Employee 369,715
Employee Count8,494
Asset Turnover 0.80
Inventory Turnover 3.08

Taxes

In the past 12 months, HKG:1258 has paid 1.96 billion in taxes.

Income Tax 1.96B
Effective Tax Rate 28.55%

Stock Price Statistics

The stock price has increased by +154.64% in the last 52 weeks. The beta is 1.18, so HKG:1258's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change +154.64%
50-Day Moving Average 9.03
200-Day Moving Average 6.42
Relative Strength Index (RSI) 69.81
Average Volume (20 Days) 22,153,308

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:1258 had revenue of HKD 27.93 billion and earned 3.48 billion in profits. Earnings per share was 0.89.

Revenue27.93B
Gross Profit 8.69B
Operating Income 6.58B
Pretax Income 6.87B
Net Income 3.48B
EBITDA 8.29B
EBIT 6.58B
Earnings Per Share (EPS) 0.89
Full Income Statement

Balance Sheet

The company has 10.62 billion in cash and 207.91 million in debt, giving a net cash position of 10.42 billion or 2.67 per share.

Cash & Cash Equivalents 10.62B
Total Debt 207.91M
Net Cash 10.42B
Net Cash Per Share 2.67
Equity (Book Value) 25.38B
Book Value Per Share 4.72
Working Capital 13.15B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.97 billion and capital expenditures -2.15 billion, giving a free cash flow of 4.82 billion.

Operating Cash Flow 6.97B
Capital Expenditures -2.15B
Free Cash Flow 4.82B
FCF Per Share 1.24
Full Cash Flow Statement

Margins

Gross margin is 31.12%, with operating and profit margins of 23.56% and 12.44%.

Gross Margin 31.12%
Operating Margin 23.56%
Pretax Margin 24.61%
Profit Margin 12.44%
EBITDA Margin 29.67%
EBIT Margin 23.56%
FCF Margin 17.27%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.62%.

Dividend Per Share 0.33
Dividend Yield 2.62%
Dividend Growth (YoY) 45.18%
Years of Dividend Growth 1
Payout Ratio 26.18%
Buyback Yield -3.41%
Shareholder Yield -0.79%
Earnings Yield 7.21%
FCF Yield 10.01%
Dividend Details

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:1258 has an Altman Z-Score of 3.37 and a Piotroski F-Score of 6.

Altman Z-Score 3.37
Piotroski F-Score 6