Metallurgical Corporation of China Ltd. (HKG:1618)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.530
+0.020 (1.32%)
Jul 29, 2026, 4:08 PM HKT

HKG:1618 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
404,693434,762530,531633,870592,669500,572
Revenue Growth
-19.52%-18.05%-16.30%6.95%18.40%25.11%
Gross Profit
45,12447,99854,59960,05357,01952,905
Operating Income
11,99812,72014,68217,75019,76618,689
Net Income
71.8246.314,8846,8889,2387,289
Earnings Per Share
0.000.000.240.330.450.35
EPS Growth
-98.30%-99.15%-28.58%-25.97%27.36%8.72%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Engineering Contracting
407,982505,703585,482535,515462,290
Featured Business
32,73531,892-31,930-
Inter-Segment Elimination
-5,955-7,064-7,833-8,539-7,589
Total
434,762530,531633,870592,669500,572

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
84,53277,76752,56244,44245,66341,826
Total Debt
92,22280,01693,15873,80562,40260,108
Net Cash (Debt)
-7,690-2,249-40,596-29,363-16,738-18,283
Net Cash Growth
------
Net Cash Per Share
-0.37-0.11-1.96-1.42-0.81-0.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15,95215,3237,8485,89218,15317,640
Capital Expenditures
-6,339-6,278-6,863-4,595-4,314-3,551
Free Cash Flow
9,6139,045985.051,29613,83914,089
Free Cash Flow Growth
66.94%818.23%-24.02%-90.63%-1.77%-41.99%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.15%11.04%10.29%9.47%9.62%10.57%
Operating Margin
2.96%2.93%2.77%2.80%3.33%3.73%
Pretax Margin
2.38%2.27%2.25%2.17%2.60%2.80%
Profit Margin
0.02%0.01%0.92%1.09%1.56%1.46%
FCF Margin
2.38%2.08%0.19%0.21%2.33%2.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.061-0.0560.0720.0830.078
Dividend Per Share Growth
-22.32%--22.22%-13.25%6.41%4.00%
Dividend Yield
4.06%-3.76%5.69%6.19%5.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.261246.9212.978.516.6210.02
Forward PE
4.734.753.212.222.023.51
P/FCF Ratio
5.386.3864.3045.194.425.18
PS Ratio
0.130.130.120.090.100.15