Metallurgical Corporation of China Statistics
Total Valuation
Metallurgical Corporation of China has a market cap or net worth of HKD 56.36 billion. The enterprise value is 142.46 billion.
Market Cap | 56.36B |
Enterprise Value | 142.46B |
Important Dates
The next estimated earnings date is 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.
Shares Outstanding | 20.72B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -14.32% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 8.52% |
Float | 9.30B |
Valuation Ratios
The trailing PE ratio is 6.41 and the forward PE ratio is 2.88.
PE Ratio | 6.41 |
Forward PE | 2.88 |
PS Ratio | 0.04 |
PB Ratio | 0.24 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of -10.50.
EV / Earnings | 35.44 |
EV / Sales | 0.22 |
EV / EBITDA | 8.22 |
EV / EBIT | 10.73 |
EV / FCF | -10.50 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 63.57.
Current Ratio | 1.06 |
Quick Ratio | 0.84 |
Debt / Equity | 63.57 |
Debt / EBITDA | 6.70 |
Debt / FCF | -8.56 |
Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 2.84%.
Return on Equity (ROE) | 4.30% |
Return on Assets (ROA) | 1.09% |
Return on Capital (ROIC) | 2.84% |
Revenue Per Employee | 6.62M |
Profits Per Employee | 41,366 |
Employee Count | 99,300 |
Asset Turnover | 0.84 |
Inventory Turnover | 6.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.43% 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 | -27.43% |
50-Day Moving Average | 1.50 |
200-Day Moving Average | 1.55 |
Relative Strength Index (RSI) | 21.11 |
Average Volume (20 Days) | 8,653,632 |
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 642.82 billion and earned 4.02 billion in profits. Earnings per share was 0.19.
Revenue | 642.82B |
Gross Profit | 59.25B |
Operating Income | 13.27B |
Pretax Income | 10.26B |
Net Income | 4.02B |
EBITDA | 17.04B |
EBIT | 13.27B |
Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 51.15 billion in cash and 116.15 billion in debt, giving a net cash position of -65.01 billion or -3.14 per share.
Cash & Cash Equivalents | 51.15B |
Total Debt | 116.15B |
Net Cash | -65.01B |
Net Cash Per Share | -3.14 |
Equity (Book Value) | 182.72B |
Book Value Per Share | 5.13 |
Working Capital | 37.17B |
Cash Flow
In the last 12 months, operating cash flow was -8.59 billion and capital expenditures -4.98 billion, giving a free cash flow of -13.57 billion.
Operating Cash Flow | -8.59B |
Capital Expenditures | -4.98B |
Free Cash Flow | -13.57B |
FCF Per Share | -0.65 |
Margins
Gross margin is 9.22%, with operating and profit margins of 2.07% and 0.94%.
Gross Margin | 9.22% |
Operating Margin | 2.07% |
Pretax Margin | 1.60% |
Profit Margin | 0.94% |
EBITDA Margin | 2.65% |
EBIT Margin | 2.07% |
FCF Margin | -2.11% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.22%.
Dividend Per Share | 0.08 |
Dividend Yield | 6.22% |
Dividend Growth (YoY) | -13.08% |
Years of Dividend Growth | n/a |
Payout Ratio | 121.05% |
Buyback Yield | n/a |
Shareholder Yield | 6.22% |
Earnings Yield | 15.60% |
FCF Yield | -52.82% |
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 |