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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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