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China Hanking Holdings Ltd. (3788) AI Stock Analysis
China Hanking Holdings Ltd.
(HKEX:3788)
The overall score reflects moderate fundamentals with recovering profitability and a stable balance sheet but deteriorating cash flows, combined with a strong yet extended technical profile and a rich valuation, resulting in a balanced risk–reward rather than a clearly attractive entry point.
China Hanking Holdings Ltd. (3788) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 6.58B
- Dividend Yield
- 1.49%
- Average Volume (3M)
- 2.66M
- Price to Earnings (P/E)
- 200.3
- Beta (1Y)
- 0.99
- Revenue Growth
- -18.57%
- EPS Growth
- -89.19%
- Country
- Hong Kong
- Employees
- 1,697
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals - Specialty
China Hanking Holdings Ltd. Business Overview & Revenue Model
Company Description
China Hanking Holdings Limited is an enterprise primarily focused on the entire value chain of mineral resources, encompassing exploration, extraction, processing, refining, and sales. Its operations span both the People's Republic of China and Austr...
China Hanking Holdings Ltd. Financial Statement Overview
Summary
Financial performance is moderate: revenue and net margins have fallen from 2021 highs and operating/free cash flow have weakened, but profitability has recovered from the 2022 loss and leverage remains controlled with a solid equity base.
Income Statement
65PositiveBalance Sheet
72PositiveCash Flow
48Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.05B | 2.56B | 2.48B | 3.03B | 2.60B | 3.13B |
| Gross Profit | 516.61M | 690.39M | 673.56M | 621.95M | 358.00M | 1.22B |
| EBITDA | 188.70M | 488.90M | 510.54M | 437.69M | 221.99M | 1.10B |
| Net Income | 16.53M | 172.15M | 180.94M | 151.80M | -51.30M | 658.96M |
Balance Sheet | ||||||
| Total Assets | 4.68B | 4.04B | 3.59B | 3.61B | 3.36B | 3.81B |
| Cash, Cash Equivalents and Short-Term Investments | 2.00B | 1.29B | 359.93M | 664.94M | 249.81M | 280.49M |
| Total Debt | 880.20M | 1.12B | 905.00M | 789.02M | 608.17M | 645.97M |
| Total Liabilities | 2.09B | 2.10B | 2.15B | 2.16B | 2.08B | 2.24B |
| Stockholders Equity | 2.60B | 1.84B | 1.43B | 1.40B | 1.27B | 1.56B |
Cash Flow | ||||||
| Free Cash Flow | -105.35M | -76.60M | 40.38M | 185.36M | 38.91M | 781.52M |
| Operating Cash Flow | 176.63M | 112.52M | 178.67M | 318.96M | 194.06M | 1.00B |
| Investing Cash Flow | -991.71M | -381.16M | -68.22M | -114.97M | -43.68M | -489.96M |
| Financing Cash Flow | 866.67M | 284.30M | -22.01M | -67.16M | -298.89M | -421.44M |
China Hanking Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3788, the sentiment is Negative. The current price of 2.60 is below the 20-day moving average (MA) of 2.97, below the 50-day MA of 3.15, and below the 200-day MA of 3.39, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 33.94 is Neutral, neither overbought nor oversold. The STOCH value of 8.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3788.
China Hanking Holdings Ltd. Peers Comparison
Overall Rating
- HK:378865Neutral
HK:089350Neutral
HK:089950Neutral
HK:058149.6Neutral
HK:010347Neutral
HK:123144Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:3788 | 65Neutral | HKD 6.58B | 200.27 | 0.74% | 1.49% | -18.57% | -89.19% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| HK:0893 | 50Neutral | HKD 116.95M | -11.43 | -1.67% | ― | -9.05% | 44.68% |
| HK:0899 | 50Neutral | HKD 159.07M | -0.75 | -19.78% | ― | 12.93% | 67.33% |
| HK:0581 | 50Neutral | HKD 3.39B | 10.61 | 1.18% | 2.20% | -0.43% | 7.50% |
| HK:0103 | 47Neutral | HKD 1.01B | 29.32 | 1.78% | 4.03% | 12.73% | 69.04% |
| HK:1231 | 44Neutral | HKD 1.20B | -19.12 | -35.39% | ― | -56.46% | -275.00% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:3788 | China Hanking Holdings Ltd. | 2.60 | -1.38 | -34.55% | |
| HK:0581 | China Oriental Group Co | 0.89 | -0.30 | -25.57% | |
| HK:0899 | Asia Resources Holdings Limited | 0.33 | 0.16 | 98.80% | |
| HK:1231 | Newton Resources Ltd. | 0.30 | 0.05 | 20.00% | |
| HK:0103 | Shougang Concord Century Holding Ltd. | 1.94 | -1.70 | -46.77% | |
| HK:0893 | China Vanadium Titano-Magnetite Mining Co., Ltd. | 0.06 | -0.02 | -22.50% |
China Hanking Holdings Ltd. Corporate Events
Hanking Gold Awards Metso Key Mt Bundy Crushing and Screening Contract
Hanking Gold International’s Mt Bundy Gold Project has reached a key milestone with Primary Gold Pty Ltd awarding Metso Australia complete crushing and screening equipment packages for the dry plant, following a competitive tender managed by EP...
Hanking Gold Finds Significant Gold in Mt Bundy Waste Dump
Hanking Gold International has reported that recent reverse circulation drilling over the historical waste dump at the Rustlers Roost deposit, part of its Mt Bundy Gold Project in Australia, has confirmed significant gold mineralisation. The material...
Hanking Gold Advances Gold Projects but Slips into Loss on 2026 Interim Results
Hanking Gold International Limited reported interim results for the six months ended 30 June 2026 that highlight continued investment in its gold growth projects alongside steady domestic iron ore operations. The Mt Bundy Gold Project advanced on sch...
Hanking Gold Names Lead Independent Director to Bolster Governance
Hanking Gold International Limited has appointed independent non-executive director Wang Ping as its lead independent non-executive director, effective 20 August 2026. Wang currently chairs the audit and remuneration committees and serves on the nomi...
Hanking Gold Details Board Composition and Governance Committee Roles
Hanking Gold International Limited has announced the current composition of its board, detailing executive, non‑executive, and independent non‑executive directors, including CEO and President Dr. Qiu Yumin and Chairman Mr. Xia Zhuo. The d...
Hanking Gold Details Independent Contractors for Mt Bundy Processing Plant
Hanking Gold International Limited has issued a supplemental announcement regarding the award of engineering, procurement and construction (EPC) and engineering, procurement and construction management (EPCM) contracts for the 5.5 MTPA processing pla...
Hanking Gold Begins Construction of Major Mt Bundy Gold Processing Plant in Australia
Hanking Gold International has begun full-scale construction of a 5.5-million-tonnes-per-annum processing plant at its Mt Bundy Gold Project in Australia, following the award of EPC and EPCM contracts to Delonix Solutions Projects Pty Ltd and CPC Eng...
Hanking Gold Awards AUD121 Million in Mt Bundy Processing Plant Contracts
Hanking Gold International’s subsidiary Primary Gold has awarded two major contracts worth about AUD120.98 million to build a 5.5 million tonnes-per-annum processing plant at the Mt Bundy Gold Project in Australia. Following a competitive tende...
Hanking Gold Sets August Board Meeting to Approve Interim Results and Mull Dividend
Hanking Gold International Limited has scheduled a board meeting for 20 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider the potential payment of an interim dividend, a decision...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 22, 2026