Hong Kong · Delayed Price · Currency is HKD CMOC Group Statistics
Total Valuation
CMOC Group has a market cap or net worth of HKD 253.97 billion. The enterprise value is 256.26 billion.
| Market Cap | 253.97B |
| Enterprise Value | 256.26B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
CMOC Group has 21.39 billion shares outstanding. The number of shares has increased by 2.65% in one year.
| Current Share Class | 3.93B |
| Shares Outstanding | 21.39B |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | -7.05% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 15.40% |
| Float | 10.71B |
Valuation Ratios
The trailing PE ratio is 12.45 and the forward PE ratio is 13.36. CMOC Group's PEG ratio is 0.84.
| PE Ratio | 12.45 |
| Forward PE | 13.36 |
| PS Ratio | 1.13 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 8.12 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 8.19.
| EV / Earnings | 13.93 |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 7.90 |
| EV / FCF | 8.19 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.49 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.98 |
| Interest Coverage | 8.90 |
Financial Efficiency
Return on equity (ROE) is 23.00% and return on invested capital (ROIC) is 15.08%.
| Return on Equity (ROE) | 23.00% |
| Return on Assets (ROA) | 10.16% |
| Return on Invested Capital (ROIC) | 15.08% |
| Return on Capital Employed (ROCE) | 24.47% |
| Revenue Per Employee | 18.24M |
| Profits Per Employee | 1.49M |
| Employee Count | 12,317 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, CMOC Group has paid 10.85 billion in taxes.
| Income Tax | 10.85B |
| Effective Tax Rate | 34.29% |
Stock Price Statistics
The stock price has increased by +70.19% in the last 52 weeks. The beta is 1.23, so CMOC Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +70.19% |
| 50-Day Moving Average | 8.75 |
| 200-Day Moving Average | 6.68 |
| Relative Strength Index (RSI) | 72.51 |
| Average Volume (20 Days) | 42,548,548 |
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 224.62 billion and earned 18.39 billion in profits. Earnings per share was 0.87.
| Revenue | 224.62B |
| Gross Profit | 39.70B |
| Operating Income | 32.45B |
| Pretax Income | 31.64B |
| Net Income | 18.39B |
| EBITDA | 39.85B |
| EBIT | 32.45B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 45.18 billion in cash and 30.77 billion in debt, giving a net cash position of 14.41 billion or 0.67 per share.
| Cash & Cash Equivalents | 45.18B |
| Total Debt | 30.77B |
| Net Cash | 14.41B |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 97.58B |
| Book Value Per Share | 3.73 |
| Working Capital | 31.12B |
Cash Flow
In the last 12 months, operating cash flow was 36.84 billion and capital expenditures -5.57 billion, giving a free cash flow of 31.27 billion.
| Operating Cash Flow | 36.84B |
| Capital Expenditures | -5.57B |
| Free Cash Flow | 31.27B |
| FCF Per Share | 1.46 |
Margins
Gross margin is 17.67%, with operating and profit margins of 14.45% and 8.19%.
| Gross Margin | 17.67% |
| Operating Margin | 14.45% |
| Pretax Margin | 14.09% |
| Profit Margin | 8.19% |
| EBITDA Margin | 17.74% |
| EBIT Margin | 14.45% |
| FCF Margin | 13.92% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 63.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.73% |
| Buyback Yield | -2.65% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 7.24% |
| FCF Yield | 12.31% |
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 3.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 7 |