CMOC Group Statistics

Total Valuation

CMOC Group has a market cap or net worth of HKD 186.26 billion. The enterprise value is 207.07 billion.

Market Cap	186.26B
Enterprise Value	207.07B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

CMOC Group has 21.39 billion shares outstanding. The number of shares has decreased by -8.02% in one year.

Shares Outstanding	21.39B
Shares Change (YoY)	-8.02%
Shares Change (QoQ)	+9.19%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	16.61%
Float	10.42B

Valuation Ratios

The trailing PE ratio is 11.08 and the forward PE ratio is 10.83. CMOC Group's PEG ratio is 0.45.

PE Ratio	11.08
Forward PE	10.83
PS Ratio	0.71
PB Ratio	2.42
P/FCF Ratio	20.34
PEG Ratio	0.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 26.57.

EV / Earnings	14.87
EV / Sales	0.95
EV / EBITDA	6.43
EV / EBIT	7.40
EV / FCF	26.57

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.69.

Current Ratio	1.52
Quick Ratio	0.84
Debt / Equity	0.69
Debt / EBITDA	1.75
Debt / FCF	7.23
Interest Coverage	6.30

Financial Efficiency

Return on equity (ROE) is 20.45% and return on invested capital (ROIC) is 13.22%.

Return on Equity (ROE)	20.45%
Return on Assets (ROA)	8.89%
Return on Capital (ROIC)	13.22%
Revenue Per Employee	18.06M
Profits Per Employee	1.16M
Employee Count	11,995
Asset Turnover	1.10
Inventory Turnover	5.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.28% in the last 52 weeks. The beta is 1.29, so CMOC Group's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+40.28%
50-Day Moving Average	6.44
200-Day Moving Average	6.20
Relative Strength Index (RSI)	57.36
Average Volume (20 Days)	43,738,191

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 217.44 billion and earned 13.93 billion in profits. Earnings per share was 0.67.

Revenue	217.44B
Gross Profit	35.64B
Operating Income	27.99B
Pretax Income	24.43B
Net Income	13.93B
EBITDA	32.03B
EBIT	27.99B
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 50.52 billion in cash and 56.38 billion in debt, giving a net cash position of -5.86 billion or -0.27 per share.

Cash & Cash Equivalents	50.52B
Total Debt	56.38B
Net Cash	-5.86B
Net Cash Per Share	-0.27
Equity (Book Value)	81.57B
Book Value Per Share	3.06
Working Capital	34.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.87 billion and capital expenditures -11.07 billion, giving a free cash flow of 7.79 billion.

Operating Cash Flow	18.87B
Capital Expenditures	-11.07B
Free Cash Flow	7.79B
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 16.39%, with operating and profit margins of 12.87% and 6.41%.

Gross Margin	16.39%
Operating Margin	12.87%
Pretax Margin	11.23%
Profit Margin	6.41%
EBITDA Margin	14.73%
EBIT Margin	12.87%
FCF Margin	3.58%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.17
Dividend Yield	2.29%
Dividend Growth (YoY)	80.72%
Years of Dividend Growth	2
Payout Ratio	48.80%
Buyback Yield	8.02%
Shareholder Yield	10.31%
Earnings Yield	n/a
FCF Yield	n/a

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 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a