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CMOC Group (HK:3993)
:3993
Hong Kong Market
3993
CMOC Group
RESEARCH TOOLSreports

CMOC Group (3993) Ratios

23 Followers

CMOC Group Ratios

HK:3993's free cash flow for Q4 2025 was ¥0.29. For the 2025 fiscal year, HK:3993's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.55 1.55 1.74 1.71 1.71
Quick Ratio
 0.98 0.98 1.08 1.07 1.07
Cash Ratio
 0.45 0.45 0.67 0.63 0.65
Solvency Ratio
 0.25 0.26 0.19 0.11 0.10
Operating Cash Flow Ratio
 0.30 0.29 0.71 0.32 0.31
Short-Term Operating Cash Flow Coverage
 0.69 0.69 1.61 0.52 0.57
Net Current Asset Value
¥ 7.82B¥ 7.82B¥ -5.12B¥ -17.36B¥ -17.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.17 0.29 0.29
Debt-to-Equity Ratio
 0.38 0.38 0.42 0.85 0.94
Debt-to-Capital Ratio
 0.28 0.28 0.29 0.46 0.48
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.12 0.26 0.29
Financial Leverage Ratio
 2.46 2.46 2.40 2.91 3.19
Debt Service Coverage Ratio
 1.09 1.13 0.90 0.46 0.49
Interest Coverage Ratio
 15.54 13.91 6.25 3.21 3.52
Debt to Market Cap
 0.08 0.09 0.28 0.60 0.71
Interest Debt Per Share
 1.61 1.63 1.57 2.53 2.41
Net Debt to EBITDA
 >-0.01 >-0.01 -0.03 1.00 0.94
Profitability Margins
Gross Profit Margin
23.91%23.82%16.55%9.57%9.29%
EBIT Margin
20.30%20.67%13.47%9.32%7.29%
EBITDA Margin
22.77%24.20%14.73%10.83%9.88%
Operating Profit Margin
19.77%20.67%11.86%7.13%5.72%
Pretax Profit Margin
17.01%17.02%11.79%7.09%5.67%
Net Profit Margin
9.84%9.84%6.35%4.43%3.51%
Continuous Operations Profit Margin
11.63%11.63%7.26%4.58%4.16%
Net Income Per EBT
57.84%57.84%53.86%62.46%61.88%
EBT Per EBIT
86.03%82.33%99.44%99.40%99.14%
Return on Assets (ROA)
10.05%9.78%7.95%4.77%3.68%
Return on Equity (ROE)
26.45%24.02%19.05%13.86%11.74%
Return on Capital Employed (ROCE)
31.12%31.66%20.25%10.72%8.60%
Return on Invested Capital (ROIC)
17.27%17.57%10.72%5.58%5.11%
Return on Tangible Assets
11.43%11.13%9.13%5.52%4.18%
Earnings Yield
5.00%5.39%12.78%9.82%8.94%
Efficiency Ratios
Receivables Turnover
 23.97 23.33 32.81 133.78 145.54
Payables Turnover
 30.58 29.81 55.19 72.14 154.17
Inventory Turnover
 3.87 3.77 5.95 5.36 4.87
Fixed Asset Turnover
 4.42 4.30 4.37 2.66 4.12
Asset Turnover
 1.02 0.99 1.25 1.08 1.05
Working Capital Turnover Ratio
 5.68 5.52 6.23 5.30 6.19
Cash Conversion Cycle
 97.53 100.09 65.86 65.78 75.16
Days of Sales Outstanding
 15.23 15.64 11.13 2.73 2.51
Days of Inventory Outstanding
 94.24 96.70 61.35 68.11 75.02
Days of Payables Outstanding
 11.93 12.25 6.61 5.06 2.37
Operating Cycle
 109.46 112.34 72.47 70.84 77.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.99 0.98 1.51 0.72 0.72
Free Cash Flow Per Share
 0.63 0.63 1.28 0.12 0.23
CapEx Per Share
 0.36 0.35 0.23 0.60 0.49
Free Cash Flow to Operating Cash Flow
 0.64 0.65 0.85 0.17 0.32
Dividend Paid and CapEx Coverage Ratio
 1.11 1.64 2.61 0.79 1.01
Capital Expenditure Coverage Ratio
 2.78 2.83 6.61 1.20 1.47
Operating Cash Flow Coverage Ratio
 0.67 0.66 1.09 0.31 0.32
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.15 0.08 0.09
Free Cash Flow Yield
3.30%3.67%25.95%3.12%7.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.01 18.57 7.83 10.18 11.19
Price-to-Sales (P/S) Ratio
 1.98 1.83 0.50 0.45 0.39
Price-to-Book (P/B) Ratio
 4.94 4.46 1.49 1.41 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 30.29 27.25 3.85 32.09 13.75
Price-to-Operating Cash Flow Ratio
 19.29 17.61 3.27 5.40 4.39
Price-to-Earnings Growth (PEG) Ratio
 6.14 0.39 0.12 0.29 0.67
Price-to-Fair Value
 4.94 4.46 1.49 1.41 1.31
Enterprise Value Multiple
 8.69 7.55 3.35 5.16 4.91
Enterprise Value
 408.97B 367.53B 105.13B 104.14B 83.91B
EV to EBITDA
 8.69 7.55 3.35 5.16 4.91
EV to Sales
 1.98 1.83 0.49 0.56 0.49
EV to Free Cash Flow
 30.26 27.23 3.82 39.79 17.00
EV to Operating Cash Flow
 19.38 17.60 3.25 6.70 5.43
Tangible Book Value Per Share
 3.54 3.55 2.97 3.26 1.97
Shareholders’ Equity Per Share
 3.87 3.87 3.31 2.74 2.42
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.38 0.35 0.27
Revenue Per Share
 9.71 9.45 9.92 8.58 8.10
Net Income Per Share
 0.96 0.93 0.63 0.38 0.28
Tax Burden
 0.58 0.58 0.54 0.62 0.62
Interest Burden
 0.84 0.82 0.88 0.76 0.78
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.01 0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 0.00
Income Quality
 1.04 1.05 2.09 1.82 2.15
Currency in CNY