CMOC Group Statistics

Total Valuation

CMOC Group has a market cap or net worth of HKD 144.72 billion. The enterprise value is 151.63 billion.

Market Cap	144.72B
Enterprise Value	151.63B

Important Dates

The last earnings date was Saturday, March 22, 2025.

Earnings Date	Mar 22, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

CMOC Group has 21.29 billion shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	21.29B
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+9.75%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	18.64%
Float	10.30B

Valuation Ratios

The trailing PE ratio is 8.25 and the forward PE ratio is 7.75. CMOC Group's PEG ratio is 0.80.

PE Ratio	8.25
Forward PE	7.75
PS Ratio	0.64
PB Ratio	1.58
P/TBV Ratio	2.78
P/FCF Ratio	4.95
P/OCF Ratio	4.20
PEG Ratio	0.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 5.18.

EV / Earnings	10.53
EV / Sales	0.67
EV / EBITDA	4.13
EV / EBIT	5.02
EV / FCF	5.18

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.34.

Current Ratio	1.74
Quick Ratio	0.96
Debt / Equity	0.34
Debt / EBITDA	0.84
Debt / FCF	1.05
Interest Coverage	7.02

Financial Efficiency

Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 15.08%.

Return on Equity (ROE)	19.58%
Return on Assets (ROA)	10.33%
Return on Invested Capital (ROIC)	15.08%
Return on Capital Employed (ROCE)	22.74%
Revenue Per Employee	18.41M
Profits Per Employee	1.17M
Employee Count	11,995
Asset Turnover	1.24
Inventory Turnover	5.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.97% in the last 52 weeks. The beta is 1.27, so CMOC Group's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-24.97%
50-Day Moving Average	5.91
200-Day Moving Average	6.22
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	80,616,475

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 226.70 billion and earned 14.40 billion in profits. Earnings per share was 0.67.

Revenue	226.70B
Gross Profit	37.31B
Operating Income	30.19B
Pretax Income	26.74B
Net Income	14.40B
EBITDA	36.53B
EBIT	30.19B
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 39.76 billion in cash and 30.79 billion in debt, giving a net cash position of 8.97 billion or 0.42 per share.

Cash & Cash Equivalents	39.76B
Total Debt	30.79B
Net Cash	8.97B
Net Cash Per Share	0.42
Equity (Book Value)	91.46B
Book Value Per Share	3.48
Working Capital	35.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.46 billion and capital expenditures -5.22 billion, giving a free cash flow of 29.25 billion.

Operating Cash Flow	34.46B
Capital Expenditures	-5.22B
Free Cash Flow	29.25B
FCF Per Share	1.37

Full Cash Flow Statement

Margins

Gross margin is 16.46%, with operating and profit margins of 13.32% and 6.35%.

Gross Margin	16.46%
Operating Margin	13.32%
Pretax Margin	11.79%
Profit Margin	6.35%
EBITDA Margin	16.11%
EBIT Margin	13.32%
FCF Margin	12.90%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.90%.

Dividend Per Share	0.27
Dividend Yield	4.90%
Dividend Growth (YoY)	80.72%
Years of Dividend Growth	3
Payout Ratio	50.95%
Buyback Yield	0.36%
Shareholder Yield	5.25%
Earnings Yield	9.95%
FCF Yield	20.21%

Dividend Details

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 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a