CMOC Group Statistics

Total Valuation

CMOC Group has a market cap or net worth of HKD 440.11 billion. The enterprise value is 432.54 billion.

Market Cap	440.11B
Enterprise Value	432.54B

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Current Share Class	3.93B
Shares Outstanding	n/a
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	11.26%
Float	11.01B

Valuation Ratios

The trailing PE ratio is 16.03 and the forward PE ratio is 11.77.

PE Ratio	16.03
Forward PE	11.77
PS Ratio	1.71
PB Ratio	3.61
P/TBV Ratio	6.14
P/FCF Ratio	17.67
P/OCF Ratio	12.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 17.37.

EV / Earnings	15.76
EV / Sales	1.66
EV / EBITDA	6.89
EV / EBIT	7.99
EV / FCF	17.37

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.34.

Current Ratio	1.44
Quick Ratio	0.79
Debt / Equity	0.34
Debt / EBITDA	0.67
Debt / FCF	1.68
Interest Coverage	17.31

Financial Efficiency

Return on equity (ROE) is 28.82% and return on invested capital (ROIC) is 39.57%.

Return on Equity (ROE)	28.82%
Return on Assets (ROA)	14.55%
Return on Invested Capital (ROIC)	39.57%
Return on Capital Employed (ROCE)	34.57%
Weighted Average Cost of Capital (WACC)	10.35%
Revenue Per Employee	20.89M
Profits Per Employee	2.22M
Employee Count	12,354
Asset Turnover	1.12
Inventory Turnover	4.68

Taxes

In the past 12 months, CMOC Group has paid 14.33 billion in taxes.

Income Tax	14.33B
Effective Tax Rate	30.71%

Stock Price Statistics

The stock price has increased by +197.81% in the last 52 weeks. The beta is 1.20, so CMOC Group's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+197.81%
50-Day Moving Average	19.92
200-Day Moving Average	16.45
Relative Strength Index (RSI)	40.05
Average Volume (20 Days)	52,657,382

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 258.12 billion and earned 27.45 billion in profits. Earnings per share was 1.29.

Revenue	258.12B
Gross Profit	61.79B
Operating Income	53.59B
Pretax Income	46.66B
Net Income	27.45B
EBITDA	62.01B
EBIT	53.59B
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 69.85 billion in cash and 41.73 billion in debt, giving a net cash position of 28.12 billion.

Cash & Cash Equivalents	69.85B
Total Debt	41.73B
Net Cash	28.12B
Net Cash Per Share	n/a
Equity (Book Value)	121.97B
Book Value Per Share	4.70
Working Capital	43.51B

Cash Flow

In the last 12 months, operating cash flow was 35.08 billion and capital expenditures -10.18 billion, giving a free cash flow of 24.90 billion.

Operating Cash Flow	35.08B
Capital Expenditures	-10.18B
Depreciation & Amortization	8.49B
Net Borrowing	13.08B
Free Cash Flow	24.90B
FCF Per Share	n/a

Margins

Gross margin is 23.94%, with operating and profit margins of 20.76% and 10.64%.

Gross Margin	23.94%
Operating Margin	20.76%
Pretax Margin	18.08%
Profit Margin	10.64%
EBITDA Margin	24.02%
EBIT Margin	20.76%
FCF Margin	9.65%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.28
Dividend Yield	1.57%
Dividend Growth (YoY)	63.90%
Years of Dividend Growth	4
Payout Ratio	32.08%
Buyback Yield	2.13%
Shareholder Yield	3.70%
Earnings Yield	6.24%
FCF Yield	5.66%

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 3.8 and a Piotroski F-Score of 6.

Altman Z-Score	3.8
Piotroski F-Score	6