CMOC Group Statistics

Total Valuation

CMOC Group has a market cap or net worth of HKD 161.63 billion. The enterprise value is 169.17 billion.

Market Cap	161.63B
Enterprise Value	169.17B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

CMOC Group has 21.39 billion shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class	3.93B
Shares Outstanding	21.39B
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	15.23%
Float	10.71B

Valuation Ratios

The trailing PE ratio is 8.28 and the forward PE ratio is 8.41. CMOC Group's PEG ratio is 0.71.

PE Ratio	8.28
Forward PE	8.41
PS Ratio	0.71
PB Ratio	1.67
P/TBV Ratio	2.84
P/FCF Ratio	6.14
P/OCF Ratio	5.34
PEG Ratio	0.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 6.43.

EV / Earnings	10.24
EV / Sales	0.74
EV / EBITDA	3.97
EV / EBIT	4.80
EV / FCF	6.43

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.37.

Current Ratio	1.70
Quick Ratio	0.92
Debt / Equity	0.37
Debt / EBITDA	0.84
Debt / FCF	1.36
Interest Coverage	8.69

Financial Efficiency

Return on equity (ROE) is 21.29% and return on invested capital (ROIC) is 17.04%.

Return on Equity (ROE)	21.29%
Return on Assets (ROA)	11.44%
Return on Invested Capital (ROIC)	17.04%
Return on Capital Employed (ROCE)	25.86%
Revenue Per Employee	18.53M
Profits Per Employee	1.34M
Employee Count	12,317
Asset Turnover	1.19
Inventory Turnover	5.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.86% in the last 52 weeks. The beta is 1.25, so CMOC Group's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-18.86%
50-Day Moving Average	6.14
200-Day Moving Average	6.13
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	36,302,200

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 228.28 billion and earned 16.52 billion in profits. Earnings per share was 0.76.

Revenue	228.28B
Gross Profit	42.28B
Operating Income	35.23B
Pretax Income	29.88B
Net Income	16.52B
EBITDA	42.48B
EBIT	35.23B
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 44.60 billion in cash and 35.68 billion in debt, giving a net cash position of 8.93 billion or 0.42 per share.

Cash & Cash Equivalents	44.60B
Total Debt	35.68B
Net Cash	8.93B
Net Cash Per Share	0.42
Equity (Book Value)	96.54B
Book Value Per Share	3.69
Working Capital	40.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.26 billion and capital expenditures -3.93 billion, giving a free cash flow of 26.33 billion.

Operating Cash Flow	30.26B
Capital Expenditures	-3.93B
Free Cash Flow	26.33B
FCF Per Share	1.23

Full Cash Flow Statement

Margins

Gross margin is 18.52%, with operating and profit margins of 15.43% and 7.24%.

Gross Margin	18.52%
Operating Margin	15.43%
Pretax Margin	13.09%
Profit Margin	7.24%
EBITDA Margin	18.61%
EBIT Margin	15.43%
FCF Margin	11.53%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.43%.

Dividend Per Share	0.28
Dividend Yield	4.43%
Dividend Growth (YoY)	80.72%
Years of Dividend Growth	3
Payout Ratio	43.10%
Buyback Yield	-1.54%
Shareholder Yield	2.89%
Earnings Yield	10.22%
FCF Yield	16.29%

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 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a