3788.HK
3788.HK
KYG2115G1055
HANKING GOLD
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Company Profile

Hanking Gold International Limited, together with its subsidiaries, engages in the exploration, mining, processing, smelting, and sale of mineral resources in the People's Republic of China, Australia, and Japan. It also operates Mt Bundy Gold Project in Northern Australia and Cygnet Gold Project located in Western Australia. In addition, the company engages in the sale of agricultural and forestry products; and manufacture and sale of green building materials. Further, it offers leasing services; travel and accommodation services; and technical development and technical consultation services. The company was formerly known as China Hanking Holdings Limited and changed its name to Hanking Gold International Limited in February 2026. Hanking Gold International Limited was founded in 1992 and is headquartered in Shenyang, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
55.2% p.a.
Max Drawdown (5Y)
-61.5%
Sharpe Ratio (5Y)
0.27
Beta Factor
0.91
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 314.5 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (62.5%) is noticeably higher than the 5Y average (55.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (55.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.8% in the extended horizon.
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