CMOC Group Limited (HKG: 3993)
Hong Kong
· Delayed Price · Currency is HKD 5.51
-0.30 (-5.16%)
Sep 9, 2024, 2:54 PM HKT
CMOC Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 6, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 150,456 | 116,824 | 103,975 | 136,149 | 150,667 | 99,300 | Upgrade
|
| Market Cap Growth | 60.73% | 12.36% | -23.63% | -9.64% | 51.73% | 14.19% | Upgrade
|
| Enterprise Value | 171,269 | 146,818 | 127,920 | 165,809 | 180,080 | 135,208 | Upgrade
|
| Last Close Price | 5.50 | 4.17 | 3.44 | 3.85 | 4.70 | 3.04 | Upgrade
|
| PE Ratio | 8.22 | 9.96 | 10.86 | 13.07 | 35.97 | 31.63 | Upgrade
|
| PS Ratio | 0.53 | 0.57 | 0.53 | 0.64 | 1.12 | 1.29 | Upgrade
|
| PB Ratio | 1.80 | 1.47 | 1.48 | 2.30 | 2.68 | 1.79 | Upgrade
|
| P/FCF Ratio | 15.10 | 40.51 | 18.63 | 58.10 | 145.71 | -87.56 | Upgrade
|
| P/OCF Ratio | 9.94 | 6.82 | 5.95 | 17.92 | 14.94 | 52.07 | Upgrade
|
| EV/Sales Ratio | 0.79 | 0.72 | 0.65 | 0.78 | 1.34 | 1.76 | Upgrade
|
| EV/EBITDA Ratio | 5.32 | 9.06 | 6.71 | 7.89 | 15.03 | 28.53 | Upgrade
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| EV/EBIT Ratio | 6.12 | 11.09 | 9.04 | 10.29 | 25.36 | 189.52 | Upgrade
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| EV/FCF Ratio | 21.98 | 50.91 | 22.92 | 70.76 | 174.16 | -119.22 | Upgrade
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| Debt / Equity Ratio | 0.69 | 0.67 | 0.78 | 0.98 | 1.00 | 0.91 | Upgrade
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| Debt / EBITDA Ratio | 1.75 | 3.26 | 2.86 | 2.72 | 4.61 | 10.40 | Upgrade
|
| Debt / FCF Ratio | 7.23 | 18.48 | 9.84 | 24.73 | 54.49 | -44.57 | Upgrade
|
| Asset Turnover | 1.10 | 1.10 | 1.14 | 1.34 | 0.94 | 0.63 | Upgrade
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| Inventory Turnover | 5.24 | 5.29 | 5.30 | 6.55 | 4.99 | 4.80 | Upgrade
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| Quick Ratio | 0.84 | 0.91 | 0.86 | 0.69 | 0.64 | 0.76 | Upgrade
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| Current Ratio | 1.52 | 1.71 | 1.71 | 1.40 | 1.35 | 1.57 | Upgrade
|
| Return on Equity (ROE) | 20.45% | 12.73% | 13.04% | 11.35% | 5.12% | 3.56% | Upgrade
|
| Return on Assets (ROA) | 8.89% | 4.44% | 5.18% | 6.31% | 3.12% | 0.37% | Upgrade
|
| Return on Capital (ROIC) | 13.22% | 6.50% | 7.60% | 8.62% | 3.94% | 0.46% | Upgrade
|
| Earnings Yield | 12.16% | 7.78% | 6.60% | 4.60% | 1.84% | 2.09% | Upgrade
|
| FCF Yield | 6.62% | 2.47% | 5.37% | 1.72% | 0.69% | -1.14% | Upgrade
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| Dividend Yield | 2.92% | 4.08% | 2.80% | 2.27% | 0.83% | 1.58% | Upgrade
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| Payout Ratio | 48.80% | 76.01% | 78.98% | 47.70% | 113.24% | 226.34% | Upgrade
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| Buyback Yield / Dilution | 8.02% | -0.19% | -1.85% | -0.49% | 1.98% | - | Upgrade
|
| Total Shareholder Return | 10.94% | 3.88% | 0.95% | 1.78% | 2.82% | 1.58% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.