Hong Kong
· Delayed Price · Currency is HKD CMOC Group Statistics
Total Valuation
CMOC Group has a market cap or net worth of HKD 175.65 billion. The enterprise value is 183.19 billion.
| Market Cap | 175.65B |
| Enterprise Value | 183.19B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
CMOC Group has 21.39 billion shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 3.93B |
| Shares Outstanding | 21.39B |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 14.95% |
| Float | 10.71B |
Valuation Ratios
The trailing PE ratio is 9.09 and the forward PE ratio is 9.09. CMOC Group's PEG ratio is 0.76.
| PE Ratio | 9.09 |
| Forward PE | 9.09 |
| PS Ratio | 0.77 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 6.96.
| EV / Earnings | 11.09 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 5.20 |
| EV / FCF | 6.96 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.70 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.36 |
| Interest Coverage | 8.69 |
Financial Efficiency
Return on equity (ROE) is 21.29% and return on invested capital (ROIC) is 17.04%.
| Return on Equity (ROE) | 21.29% |
| Return on Assets (ROA) | 11.44% |
| Return on Invested Capital (ROIC) | 17.04% |
| Return on Capital Employed (ROCE) | 25.86% |
| Revenue Per Employee | 18.53M |
| Profits Per Employee | 1.34M |
| Employee Count | 12,317 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, CMOC Group has paid 11.07 billion in taxes.
| Income Tax | 11.07B |
| Effective Tax Rate | 37.06% |
Stock Price Statistics
The stock price has decreased by -4.83% in the last 52 weeks. The beta is 1.25, so CMOC Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -4.83% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 36,997,651 |
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, CMOC Group had revenue of HKD 228.28 billion and earned 16.52 billion in profits. Earnings per share was 0.76.
| Revenue | 228.28B |
| Gross Profit | 42.28B |
| Operating Income | 35.23B |
| Pretax Income | 29.88B |
| Net Income | 16.52B |
| EBITDA | 42.48B |
| EBIT | 35.23B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 44.60 billion in cash and 35.68 billion in debt, giving a net cash position of 8.93 billion or 0.42 per share.
| Cash & Cash Equivalents | 44.60B |
| Total Debt | 35.68B |
| Net Cash | 8.93B |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 96.54B |
| Book Value Per Share | 3.69 |
| Working Capital | 40.70B |
Cash Flow
In the last 12 months, operating cash flow was 30.26 billion and capital expenditures -3.93 billion, giving a free cash flow of 26.33 billion.
| Operating Cash Flow | 30.26B |
| Capital Expenditures | -3.93B |
| Free Cash Flow | 26.33B |
| FCF Per Share | 1.23 |
Margins
Gross margin is 18.52%, with operating and profit margins of 15.43% and 7.24%.
| Gross Margin | 18.52% |
| Operating Margin | 15.43% |
| Pretax Margin | 13.09% |
| Profit Margin | 7.24% |
| EBITDA Margin | 18.61% |
| EBIT Margin | 15.43% |
| FCF Margin | 11.53% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 63.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.10% |
| Buyback Yield | -1.54% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 9.40% |
| FCF Yield | 14.99% |
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
The last stock split was on November 3, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Nov 3, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
CMOC Group has an Altman Z-Score of 3.38 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 8 |