CMOC Group Statistics

Total Valuation

CMOC Group has a market cap or net worth of HKD 166.18 billion. The enterprise value is 185.87 billion.

Market Cap	166.18B
Enterprise Value	185.87B

Important Dates

The last earnings date was 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 -5.91% in one year.

Current Share Class	n/a
Shares Outstanding	21.39B
Shares Change (YoY)	-5.91%
Shares Change (QoQ)	-10.26%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	17.67%
Float	10.42B

Valuation Ratios

The trailing PE ratio is 8.01 and the forward PE ratio is 9.20. CMOC Group's PEG ratio is 0.38.

PE Ratio	8.01
Forward PE	9.20
PS Ratio	0.54
PB Ratio	1.82
P/TBV Ratio	n/a
P/FCF Ratio	8.37
P/OCF Ratio	n/a
PEG Ratio	0.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 12.20.

EV / Earnings	11.92
EV / Sales	0.80
EV / EBITDA	5.48
EV / EBIT	5.77
EV / FCF	12.20

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.63.

Current Ratio	1.46
Quick Ratio	0.81
Debt / Equity	0.63
Debt / EBITDA	1.61
Debt / FCF	3.59
Interest Coverage	7.04

Financial Efficiency

Return on equity (ROE) is 21.75% and return on invested capital (ROIC) is 14.34%.

Return on Equity (ROE)	21.75%
Return on Assets (ROA)	9.92%
Return on Capital (ROIC)	14.34%
Revenue Per Employee	19.33M
Profits Per Employee	1.30M
Employee Count	11,995
Asset Turnover	1.14
Inventory Turnover	5.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.05% 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	+35.05%
50-Day Moving Average	6.70
200-Day Moving Average	6.56
Relative Strength Index (RSI)	34.89
Average Volume (20 Days)	27,079,871

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 231.87 billion and earned 15.59 billion in profits. Earnings per share was 0.74.

Revenue	231.87B
Gross Profit	39.87B
Operating Income	32.19B
Pretax Income	27.58B
Net Income	15.59B
EBITDA	33.81B
EBIT	32.19B
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 50.45 billion in cash and 54.73 billion in debt, giving a net cash position of -4.29 billion or -0.20 per share.

Cash & Cash Equivalents	50.45B
Total Debt	54.73B
Net Cash	-4.29B
Net Cash Per Share	-0.20
Equity (Book Value)	86.43B
Book Value Per Share	3.27
Working Capital	32.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.17 billion and capital expenditures -9.94 billion, giving a free cash flow of 15.23 billion.

Operating Cash Flow	25.17B
Capital Expenditures	-9.94B
Free Cash Flow	15.23B
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 17.20%, with operating and profit margins of 13.88% and 6.73%.

Gross Margin	17.20%
Operating Margin	13.88%
Pretax Margin	11.89%
Profit Margin	6.73%
EBITDA Margin	14.58%
EBIT Margin	13.88%
FCF Margin	6.57%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.81%.

Dividend Per Share	0.17
Dividend Yield	2.81%
Dividend Growth (YoY)	80.72%
Years of Dividend Growth	2
Payout Ratio	54.44%
Buyback Yield	5.91%
Shareholder Yield	8.72%
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 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a