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STOCKS

Metallurgical Corporation of China Ltd. Class H (HK:1618)

:1618

1618

Metallurgical Corporation of China Ltd. Class H

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Metallurgical Corporation of China Ltd. Class H (1618) Ratios

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Metallurgical Corporation of China Ltd. Class H Ratios

HK:1618's free cash flow for Q2 2025 was ¥0.11. For the 2025 fiscal year, HK:1618's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.04	1.08	1.14	1.15	1.17
Quick Ratio	0.92	0.90	0.93	0.98	0.99
Cash Ratio	0.09	0.10	0.12	0.12	0.16
Solvency Ratio	0.01	0.03	0.03	0.04	0.03
Operating Cash Flow Ratio	0.02	0.01	0.05	0.05	0.08
Short-Term Operating Cash Flow Coverage	0.24	0.21	0.56	0.51	0.68
Net Current Asset Value	¥ -33.61B	¥ -9.48B	¥ 14.73B	¥ 20.23B	¥ 23.22B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.10	0.11	0.11	0.13
Debt-to-Equity Ratio	0.73	0.45	0.52	0.56	0.70
Debt-to-Capital Ratio	0.42	0.31	0.34	0.36	0.41
Long-Term Debt-to-Capital Ratio	0.25	0.20	0.20	0.19	0.21
Financial Leverage Ratio	5.67	4.55	4.83	5.06	5.17
Debt Service Coverage Ratio	0.20	0.58	0.56	0.47	0.35
Interest Coverage Ratio	2.47	5.19	9.22	10.22	7.40
Debt to Market Cap	1.66	2.32	1.79	1.55	2.40
Interest Debt Per Share	5.53	3.30	2.87	2.62	2.88
Net Debt to EBITDA	4.16	1.07	0.80	0.95	0.84
Profitability Margins
Gross Profit Margin	10.27%	9.69%	9.64%	10.62%	11.35%
EBIT Margin	2.64%	2.59%	3.04%	3.23%	3.61%
EBITDA Margin	2.84%	3.21%	3.69%	3.92%	4.49%
Operating Profit Margin	1.76%	2.16%	4.10%	4.43%	4.68%
Pretax Profit Margin	1.80%	2.17%	2.60%	2.80%	2.98%
Net Profit Margin	1.16%	1.37%	1.73%	2.32%	1.96%
Continuous Operations Profit Margin	1.48%	1.80%	2.18%	2.32%	2.34%
Net Income Per EBT	64.34%	62.99%	66.76%	82.84%	65.97%
EBT Per EBIT	102.62%	100.36%	63.41%	63.22%	63.62%
Return on Assets (ROA)	0.66%	1.31%	1.76%	2.14%	1.55%
Return on Equity (ROE)	3.79%	5.96%	8.49%	10.80%	8.03%
Return on Capital Employed (ROCE)	3.60%	6.45%	12.17%	12.01%	10.73%
Return on Invested Capital (ROIC)	2.37%	4.72%	8.80%	8.38%	6.82%
Return on Tangible Assets	0.69%	1.36%	1.82%	2.22%	1.61%
Earnings Yield	8.13%	30.56%	29.47%	29.93%	27.76%
Efficiency Ratios
Receivables Turnover	1.04	0.00	1.97	1.64	1.48
Payables Turnover	1.14	2.10	2.39	2.32	2.16
Inventory Turnover	6.11	7.15	6.70	7.23	5.85
Fixed Asset Turnover	14.74	19.61	19.53	16.64	13.30
Asset Turnover	0.57	0.96	1.01	0.92	0.79
Working Capital Turnover Ratio	19.34	14.46	11.20	9.03	8.09
Cash Conversion Cycle	91.36	-122.44	86.44	115.02	139.39
Days of Sales Outstanding	351.74	0.00	184.86	221.92	246.02
Days of Inventory Outstanding	59.78	51.06	54.49	50.45	62.34
Days of Payables Outstanding	320.17	173.50	152.91	157.35	168.97
Operating Cycle	411.53	51.06	239.35	272.37	308.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.69	0.28	0.80	0.74	1.14
Free Cash Flow Per Share	0.34	0.06	0.61	0.59	0.99
CapEx Per Share	0.35	0.22	0.19	0.15	0.15
Free Cash Flow to Operating Cash Flow	0.49	0.22	0.76	0.80	0.87
Dividend Paid and CapEx Coverage Ratio	0.95	0.54	1.69	1.75	2.56
Capital Expenditure Coverage Ratio	1.95	1.28	4.21	4.97	7.49
Operating Cash Flow Coverage Ratio	0.13	0.09	0.29	0.29	0.41
Operating Cash Flow to Sales Ratio	0.03	<0.01	0.03	0.04	0.07
Free Cash Flow Yield	10.44%	4.57%	39.69%	36.33%	85.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.30	3.27	3.39	3.34	3.60
Price-to-Sales (P/S) Ratio	0.14	0.04	0.06	0.08	0.07
Price-to-Book (P/B) Ratio	0.46	0.20	0.29	0.36	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	9.58	21.88	2.52	2.75	1.17
Price-to-Operating Cash Flow Ratio	4.90	4.81	1.92	2.20	1.01
Price-to-Earnings Growth (PEG) Ratio	0.12	-0.49	-0.42	0.06	0.19
Price-to-Fair Value	0.46	0.20	0.29	0.36	0.29
Enterprise Value Multiple	8.93	2.46	2.39	2.93	2.41
Enterprise Value	124.51B	50.12B	52.27B	57.49B	43.37B
EV to EBITDA	8.93	2.46	2.39	2.93	2.41
EV to Sales	0.25	0.08	0.09	0.11	0.11
EV to Free Cash Flow	17.93	38.66	3.78	4.08	1.79
EV to Operating Cash Flow	8.71	8.51	2.88	3.26	1.55
Tangible Book Value Per Share	7.07	6.95	6.13	5.45	4.99
Shareholders’ Equity Per Share	7.29	6.97	5.31	4.49	3.98
Tax and Other Ratios
Effective Tax Rate	0.18	0.17	0.16	0.17	0.21
Revenue Per Share	23.68	30.37	25.96	20.92	16.29
Net Income Per Share	0.27	0.42	0.45	0.49	0.32
Tax Burden	0.64	0.63	0.67	0.83	0.66
Interest Burden	0.68	0.84	0.85	0.87	0.83
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.03
SG&A to Revenue	<0.01	<0.01	0.02	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.33	0.52	1.40	1.52	2.99

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