Metallurgical Corporation of China Ltd. (HKG:1618)

HKG:1618 Statistics

Total Valuation

HKG:1618 has a market cap or net worth of HKD 82.91 billion. The enterprise value is 196.75 billion.

Market Cap	82.91B
Enterprise Value	196.75B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

HKG:1618 has 20.72 billion shares outstanding.

Current Share Class	2.87B
Shares Outstanding	20.72B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.31%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.13%
Float	9.30B

Valuation Ratios

The trailing PE ratio is 11.81 and the forward PE ratio is 6.89.

PE Ratio	11.81
Forward PE	6.89
PS Ratio	0.15
PB Ratio	0.42
P/TBV Ratio	0.65
P/FCF Ratio	10.93
P/OCF Ratio	5.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 25.93.

EV / Earnings	41.37
EV / Sales	0.37
EV / EBITDA	11.15
EV / EBIT	15.11
EV / FCF	25.93

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.71.

Current Ratio	1.04
Quick Ratio	0.87
Debt / Equity	0.71
Debt / EBITDA	7.92
Debt / FCF	18.41
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	4.15%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	5.75M
Profits Per Employee	50,896
Employee Count	97,489
Asset Turnover	0.61
Inventory Turnover	5.81

Taxes

In the past 12 months, HKG:1618 has paid 1.73 billion in taxes.

Income Tax	1.73B
Effective Tax Rate	17.80%

Stock Price Statistics

The stock price has increased by +84.35% in the last 52 weeks. The beta is 1.05, so HKG:1618's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+84.35%
50-Day Moving Average	2.14
200-Day Moving Average	1.72
Relative Strength Index (RSI)	72.46
Average Volume (20 Days)	55,108,222

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, HKG:1618 had revenue of HKD 537.72 billion and earned 4.76 billion in profits. Earnings per share was 0.23.

Revenue	537.72B
Gross Profit	53.73B
Operating Income	13.02B
Pretax Income	9.70B
Net Income	4.76B
EBITDA	17.37B
EBIT	13.02B
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 58.14 billion in cash and 139.69 billion in debt, giving a net cash position of -81.55 billion or -3.94 per share.

Cash & Cash Equivalents	58.14B
Total Debt	139.69B
Net Cash	-81.55B
Net Cash Per Share	-3.94
Equity (Book Value)	197.90B
Book Value Per Share	5.47
Working Capital	27.93B

Cash Flow

In the last 12 months, operating cash flow was 15.64 billion and capital expenditures -8.05 billion, giving a free cash flow of 7.59 billion.

Operating Cash Flow	15.64B
Capital Expenditures	-8.05B
Free Cash Flow	7.59B
FCF Per Share	0.37

Margins

Gross margin is 9.99%, with operating and profit margins of 2.42% and 1.16%.

Gross Margin	9.99%
Operating Margin	2.42%
Pretax Margin	1.80%
Profit Margin	1.16%
EBITDA Margin	3.23%
EBIT Margin	2.42%
FCF Margin	1.41%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.06
Dividend Yield	2.50%
Dividend Growth (YoY)	-22.32%
Years of Dividend Growth	n/a
Payout Ratio	135.55%
Buyback Yield	n/a
Shareholder Yield	2.59%
Earnings Yield	5.74%
FCF Yield	9.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

HKG:1618 has an Altman Z-Score of 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	5