Metallurgical Corporation of China Ltd. (HKG: 1618)

Metallurgical Corporation of China Statistics

Total Valuation

Metallurgical Corporation of China has a market cap or net worth of HKD 69.83 billion. The enterprise value is 170.50 billion.

Market Cap	69.83B
Enterprise Value	170.50B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 24, 2024

Share Statistics

Metallurgical Corporation of China has 20.72 billion shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	n/a
Shares Outstanding	20.72B
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	+129.74%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.60%
Float	9.30B

Valuation Ratios

The trailing PE ratio is 5.97 and the forward PE ratio is 4.26.

PE Ratio	5.97
Forward PE	4.26
PS Ratio	0.06
PB Ratio	0.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of -21.19.

EV / Earnings	27.81
EV / Sales	0.27
EV / EBITDA	8.98
EV / EBIT	11.37
EV / FCF	-21.19

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.52.

Current Ratio	1.09
Quick Ratio	0.85
Debt / Equity	0.52
Debt / EBITDA	5.54
Debt / FCF	-13.08
Interest Coverage	4.59

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	1.21%
Return on Capital (ROIC)	3.11%
Revenue Per Employee	6.46M
Profits Per Employee	61,738
Employee Count	99,300
Asset Turnover	0.83
Inventory Turnover	6.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.67% in the last 52 weeks. The beta is 0.93, so Metallurgical Corporation of China's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+12.67%
50-Day Moving Average	1.56
200-Day Moving Average	1.58
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	20,575,640

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Metallurgical Corporation of China had revenue of HKD 641.50 billion and earned 6.13 billion in profits. Earnings per share was 0.27.

Revenue	641.50B
Gross Profit	60.10B
Operating Income	14.99B
Pretax Income	11.07B
Net Income	6.13B
EBITDA	18.68B
EBIT	14.99B
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 37.29 billion in cash and 105.26 billion in debt, giving a net cash position of -67.98 billion or -3.28 per share.

Cash & Cash Equivalents	37.29B
Total Debt	105.26B
Net Cash	-67.98B
Net Cash Per Share	-3.28
Equity (Book Value)	203.12B
Book Value Per Share	5.46
Working Capital	48.05B

Cash Flow

In the last 12 months, operating cash flow was -2.62 billion and capital expenditures -5.42 billion, giving a free cash flow of -8.05 billion.

Operating Cash Flow	-2.62B
Capital Expenditures	-5.42B
Free Cash Flow	-8.05B
FCF Per Share	-0.39

Margins

Gross margin is 9.37%, with operating and profit margins of 2.34% and 1.26%.

Gross Margin	9.37%
Operating Margin	2.34%
Pretax Margin	1.73%
Profit Margin	1.26%
EBITDA Margin	2.91%
EBIT Margin	2.34%
FCF Margin	-1.25%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.81%.

Dividend Per Share	0.08
Dividend Yield	4.81%
Dividend Growth (YoY)	-13.08%
Years of Dividend Growth	n/a
Payout Ratio	98.18%
Buyback Yield	1.22%
Shareholder Yield	6.04%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Metallurgical Corporation of China has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a