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Nanshan Aluminium International Holdings Limited (HK:2610)
:2610
Hong Kong Market
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Nanshan Aluminium International Holdings Limited (2610) Stock Statistics & Valuation Metrics

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Total Valuation

Nanshan Aluminium International Holdings Limited has a market cap or net worth of HK$14.27B. The enterprise value is HK$10.47B.
Market CapHK$14.27B
Enterprise ValueHK$10.47B

Share Statistics

Nanshan Aluminium International Holdings Limited has 620,435,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding620,435,200
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Nanshan Aluminium International Holdings Limited’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 20.39%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)20.39%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee296.93K
Profits Per Employee124.47K
Employee Count3,851
Asset Turnover0.51
Inventory Turnover2.93

Valuation Ratios

The current PE Ratio of Nanshan Aluminium International Holdings Limited is 7.6. Nanshan Aluminium International Holdings Limited’s PEG ratio is 1.47.
PE Ratio7.6
PS Ratio3.09
PB Ratio1.89
Price to FCF-108.77
Price to Operating Cash Flow34.75
PEG Ratio1.47

Income Statement

In the last 12 months, Nanshan Aluminium International Holdings Limited had revenue of 1.14B and earned 409.03M in profits. Earnings per share was 0.72.
Revenue1.14B
Gross Profit478.69M
Operating Income449.61M
Pretax Income480.04M
Net Income409.03M
EBITDA546.47M
Earnings Per Share (EPS)0.72

Cash Flow

In the last 12 months, operating cash flow was 52.45M and capital expenditures -148.10M, giving a free cash flow of -95.65M billion.
Operating Cash Flow52.45M
Free Cash Flow-95.65M
Free Cash Flow per Share-0.15

Dividends & Yields

Nanshan Aluminium International Holdings Limited pays an annual dividend of HK$0.16, resulting in a dividend yield of 5.35%
Dividend Per ShareHK$0.16
Dividend Yield5.35%
Payout Ratio41.77%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.51
52-Week Price Change-44.20%
50-Day Moving Average25.53
200-Day Moving Average40.39
Relative Strength Index (RSI)36.83
Average Volume (3m)626.02K

Important Dates

Nanshan Aluminium International Holdings Limited upcoming earnings date is Apr 5, 2027, Before Open (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateApr 5, 2027
Ex-Dividend Date―

Financial Position

Nanshan Aluminium International Holdings Limited as a current ratio of 2.20, with Debt / Equity ratio of <0.01%
Current Ratio2.20
Quick Ratio1.50
Debt to Market Cap<0.01
Net Debt to EBITDA-0.59
Interest Coverage Ratio28.06K

Taxes

In the past 12 months, Nanshan Aluminium International Holdings Limited has paid 61.32M in taxes.
Income Tax61.32M
Effective Tax Rate0.13

Enterprise Valuation

Nanshan Aluminium International Holdings Limited EV to EBITDA ratio is 5.87, with an EV/FCF ratio of -98.81.
EV to Sales2.80
EV to EBITDA5.87
EV to Free Cash Flow-98.81
EV to Operating Cash Flow8.91

Balance Sheet

Nanshan Aluminium International Holdings Limited has HK$666.75M in cash and marketable securities with HK$11.00K in debt, giving a net cash position of HK$666.74M billion.
Cash & Marketable SecuritiesHK$666.75M
Total DebtHK$11.00K
Net CashHK$666.74M
Net Cash Per ShareHK$1.07
Tangible Book Value Per ShareHK$3.34

Margins

Gross margin is 24.95%, with operating margin of 39.32%, and net profit margin of 35.77%.
Gross Margin24.95%
Operating Margin39.32%
Pretax Margin41.98%
Net Profit Margin35.77%
EBITDA Margin47.79%
EBIT Margin39.32%

Analyst Forecast

The average price target for Nanshan Aluminium International Holdings Limited is HK$38.24, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$38.24
Price Target Upside47.09% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-19.40%
EPS Growth Forecast-59.11%

Scores

Smart Score3
AI Score―