CMOC Group Limited (HKG:3993)

CMOC Group Statistics

Total Valuation

CMOC Group has a market cap or net worth of HKD 420.65 billion. The enterprise value is 426.02 billion.

Market Cap	420.65B
Enterprise Value	426.02B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Current Share Class	3.93B
Shares Outstanding	n/a
Shares Change (YoY)	+3.59%
Shares Change (QoQ)	+6.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.71B

Valuation Ratios

The trailing PE ratio is 19.70 and the forward PE ratio is 18.51.

PE Ratio	19.70
Forward PE	18.51
PS Ratio	1.89
PB Ratio	4.06
P/TBV Ratio	7.20
P/FCF Ratio	14.85
P/OCF Ratio	12.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 15.04.

EV / Earnings	19.95
EV / Sales	1.91
EV / EBITDA	9.32
EV / EBIT	11.71
EV / FCF	15.04

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.31.

Current Ratio	1.57
Quick Ratio	0.79
Debt / Equity	0.31
Debt / EBITDA	0.70
Debt / FCF	1.12
Interest Coverage	11.50

Financial Efficiency

Return on equity (ROE) is 25.96% and return on invested capital (ROIC) is 16.56%.

Return on Equity (ROE)	25.96%
Return on Assets (ROA)	11.38%
Return on Invested Capital (ROIC)	16.56%
Return on Capital Employed (ROCE)	26.65%
Revenue Per Employee	18.08M
Profits Per Employee	1.73M
Employee Count	12,317
Asset Turnover	1.11
Inventory Turnover	5.00

Taxes

In the past 12 months, CMOC Group has paid 10.97 billion in taxes.

Income Tax	10.97B
Effective Tax Rate	30.92%

Stock Price Statistics

The stock price has increased by +144.14% in the last 52 weeks. The beta is 1.14, so CMOC Group's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+144.14%
50-Day Moving Average	13.64
200-Day Moving Average	8.50
Relative Strength Index (RSI)	63.04
Average Volume (20 Days)	65,567,224

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 222.69 billion and earned 21.35 billion in profits. Earnings per share was 0.99.

Revenue	222.69B
Gross Profit	43.43B
Operating Income	36.39B
Pretax Income	35.48B
Net Income	21.35B
EBITDA	45.56B
EBIT	36.39B
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 44.00 billion in cash and 31.84 billion in debt, giving a net cash position of 12.16 billion.

Cash & Cash Equivalents	44.00B
Total Debt	31.84B
Net Cash	12.16B
Net Cash Per Share	n/a
Equity (Book Value)	103.53B
Book Value Per Share	3.92
Working Capital	36.66B

Cash Flow

In the last 12 months, operating cash flow was 33.85 billion and capital expenditures -5.52 billion, giving a free cash flow of 28.33 billion.

Operating Cash Flow	33.85B
Capital Expenditures	-5.52B
Free Cash Flow	28.33B
FCF Per Share	n/a

Margins

Gross margin is 19.50%, with operating and profit margins of 16.34% and 9.59%.

Gross Margin	19.50%
Operating Margin	16.34%
Pretax Margin	15.93%
Profit Margin	9.59%
EBITDA Margin	20.46%
EBIT Margin	16.34%
FCF Margin	12.72%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.28
Dividend Yield	1.63%
Dividend Growth (YoY)	63.90%
Years of Dividend Growth	3
Payout Ratio	42.05%
Buyback Yield	-3.59%
Shareholder Yield	-1.96%
Earnings Yield	5.08%
FCF Yield	6.74%

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 3.51 and a Piotroski F-Score of 7.

Altman Z-Score	3.51
Piotroski F-Score	7