Metallurgical Corporation of China Ltd. (HKG:1618)
1.530
+0.020 (1.32%)
Jul 29, 2026, 4:08 PM HKT
HKG:1618 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 404,693 | 434,762 | 530,531 | 633,870 | 592,669 | 500,572 |
Revenue Growth | -19.52% | -18.05% | -16.30% | 6.95% | 18.40% | 25.11% |
Gross Profit Gross Profit Growth | 45,124 | 47,998 | 54,599 | 60,053 | 57,019 | 52,905 |
Operating Income Operating Income Growth | 11,998 | 12,720 | 14,682 | 17,750 | 19,766 | 18,689 |
Net Income Net Income Growth | 71.82 | 46.31 | 4,884 | 6,888 | 9,238 | 7,289 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.24 | 0.33 | 0.45 | 0.35 |
EPS Growth | -98.30% | -99.15% | -28.58% | -25.97% | 27.36% | 8.72% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Engineering Contracting Engineering Contracting Growth | 407,982 | 505,703 | 585,482 | 535,515 | 462,290 |
Featured Business Featured Business Growth | 32,735 | 31,892 | - | 31,930 | - |
Inter-Segment Elimination Inter-Segment Elimination Growth | -5,955 | -7,064 | -7,833 | -8,539 | -7,589 |
Total Total Growth | 434,762 | 530,531 | 633,870 | 592,669 | 500,572 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 84,532 | 77,767 | 52,562 | 44,442 | 45,663 | 41,826 |
Total Debt Total Debt Growth | 92,222 | 80,016 | 93,158 | 73,805 | 62,402 | 60,108 |
Net Cash (Debt) Net Cash Growth | -7,690 | -2,249 | -40,596 | -29,363 | -16,738 | -18,283 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.37 | -0.11 | -1.96 | -1.42 | -0.81 | -0.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 15,952 | 15,323 | 7,848 | 5,892 | 18,153 | 17,640 |
Capital Expenditures CapEx Growth | -6,339 | -6,278 | -6,863 | -4,595 | -4,314 | -3,551 |
Free Cash Flow Free Cash Flow Growth | 9,613 | 9,045 | 985.05 | 1,296 | 13,839 | 14,089 |
Free Cash Flow Growth | 66.94% | 818.23% | -24.02% | -90.63% | -1.77% | -41.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.061 | - | 0.056 | 0.072 | 0.083 | 0.078 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.26 | 1246.92 | 12.97 | 8.51 | 6.62 | 10.02 |
Forward PE | 4.73 | 4.75 | 3.21 | 2.22 | 2.02 | 3.51 |
P/FCF Ratio | 5.38 | 6.38 | 64.30 | 45.19 | 4.42 | 5.18 |
PS Ratio | 0.13 | 0.13 | 0.12 | 0.09 | 0.10 | 0.15 |