CMOC Group Limited (HKG: 3993)

CMOC Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	166,323	116,824	103,975	136,149	150,667	99,300
Market Cap Growth	51.89%	12.36%	-23.63%	-9.64%	51.73%	14.19%
Enterprise Value	186,010	146,818	127,920	165,809	180,080	135,208
Last Close Price	5.96	4.17	3.44	3.85	4.70	3.04
PE Ratio	8.01	12.85	15.16	21.72	54.48	47.80
Forward PE	9.20	7.45	12.74	13.07	31.63	26.87
PS Ratio	0.54	0.57	0.53	0.64	1.12	1.29
PB Ratio	1.82	1.47	1.48	2.30	2.68	1.79
P/TBV Ratio	4.24	2.93	2.89	5.53	7.47	4.51
P/FCF Ratio	8.37	40.51	18.63	58.10	145.71	-
P/OCF Ratio	7.88	6.82	5.95	17.92	14.94	52.07
PEG Ratio	0.38	-	-	-	-	-
EV/Sales Ratio	0.80	0.72	0.65	0.78	1.34	1.76
EV/EBITDA Ratio	5.48	9.06	6.71	7.89	15.03	28.53
EV/EBIT Ratio	5.78	11.09	9.04	10.29	25.36	189.52
EV/FCF Ratio	12.21	50.91	22.92	70.76	174.16	-
Debt / Equity Ratio	0.63	0.67	0.78	0.98	1.00	0.91
Debt / EBITDA Ratio	1.61	3.26	2.86	2.72	4.61	10.40
Debt / FCF Ratio	3.59	18.48	9.84	24.73	54.49	-
Asset Turnover	1.14	1.10	1.14	1.34	0.94	0.63
Inventory Turnover	5.18	5.29	5.30	6.55	4.99	4.80
Quick Ratio	0.81	0.91	0.86	0.69	0.64	0.76
Current Ratio	1.46	1.71	1.71	1.40	1.35	1.57
Return on Equity (ROE)	21.75%	12.73%	13.04%	11.35%	5.12%	3.56%
Return on Assets (ROA)	9.92%	4.44%	5.18%	6.31%	3.12%	0.37%
Return on Capital (ROIC)	14.34%	6.50%	7.60%	8.62%	3.94%	0.46%
Earnings Yield	7.87%	7.78%	6.60%	4.60%	1.84%	2.09%
FCF Yield	7.68%	2.47%	5.37%	1.72%	0.69%	-1.14%
Dividend Yield	2.81%	4.08%	2.80%	2.27%	0.83%	1.58%
Payout Ratio	54.44%	76.01%	78.98%	47.70%	113.24%	226.34%
Buyback Yield / Dilution	5.91%	-0.19%	-1.85%	-0.49%	1.98%	-
Total Shareholder Return	8.72%	3.88%	0.95%	1.78%	2.82%	1.58%

Source: S&P Capital IQ. Standard template. Financial Sources.