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STOCKS

CMOC Group (HK:3993)

:3993

3993

CMOC Group

RESEARCH TOOLSreports

CMOC Group (3993) Ratios

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21 Followers

CMOC Group Ratios

HK:3993's free cash flow for Q3 2025 was ¥0.23. For the 2025 fiscal year, HK:3993's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.57	1.74	1.71	1.71	1.40
Quick Ratio	1.00	1.08	1.07	1.07	0.87
Cash Ratio	0.55	0.67	0.63	0.65	0.48
Solvency Ratio	0.27	0.19	0.11	0.10	0.06
Operating Cash Flow Ratio	0.52	0.71	0.32	0.31	0.12
Short-Term Operating Cash Flow Coverage	1.15	1.61	0.52	0.57	0.19
Net Current Asset Value	¥ 2.34B	¥ -5.12B	¥ -17.36B	¥ -17.30B	¥ -18.23B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.29	0.29	0.34
Debt-to-Equity Ratio	0.39	0.42	0.85	0.94	1.18
Debt-to-Capital Ratio	0.28	0.29	0.46	0.48	0.54
Long-Term Debt-to-Capital Ratio	0.04	0.12	0.26	0.29	0.27
Financial Leverage Ratio	2.37	2.40	2.91	3.19	3.45
Debt Service Coverage Ratio	0.91	0.90	0.46	0.49	0.22
Interest Coverage Ratio	11.67	6.25	3.21	5.12	8.69
Debt to Market Cap	0.06	0.28	0.60	0.72	0.65
Interest Debt Per Share	1.57	1.57	2.53	2.39	2.28
Net Debt to EBITDA	-0.05	-0.03	1.00	0.92	2.13
Profitability Margins
Gross Profit Margin	19.51%	16.55%	9.57%	9.29%	9.39%
EBIT Margin	15.97%	13.47%	9.32%	7.29%	6.07%
EBITDA Margin	18.28%	14.73%	10.83%	9.88%	6.07%
Operating Profit Margin	16.58%	11.86%	7.13%	7.94%	8.28%
Pretax Profit Margin	15.93%	11.79%	7.09%	5.67%	5.04%
Net Profit Margin	9.59%	6.35%	4.43%	3.51%	2.94%
Continuous Operations Profit Margin	11.01%	7.26%	4.58%	4.16%	3.12%
Net Income Per EBT	60.19%	53.86%	62.46%	61.88%	58.32%
EBT Per EBIT	96.08%	99.44%	99.40%	71.39%	60.82%
Return on Assets (ROA)	10.61%	7.95%	4.77%	3.68%	3.71%
Return on Equity (ROE)	26.48%	19.05%	13.86%	11.74%	12.81%
Return on Capital Employed (ROCE)	27.05%	20.25%	10.72%	11.95%	16.59%
Return on Invested Capital (ROIC)	15.38%	10.72%	5.58%	7.09%	7.51%
Return on Tangible Assets	12.29%	9.13%	4.80%	4.18%	4.34%
Earnings Yield	3.77%	12.78%	9.82%	8.94%	7.17%
Efficiency Ratios
Receivables Turnover	30.01	32.81	93.13B	145.54	123.41
Payables Turnover	31.21	55.19	72.14	154.17	185.82
Inventory Turnover	4.89	5.95	5.36	4.87	5.84
Fixed Asset Turnover	4.40	4.37	4.00	4.12	5.95
Asset Turnover	1.11	1.25	1.08	1.05	1.26
Working Capital Turnover Ratio	6.58	6.23	5.30	6.19	9.88
Cash Conversion Cycle	75.08	65.86	63.05	75.16	63.46
Days of Sales Outstanding	12.16	11.13	<0.01	2.51	2.96
Days of Inventory Outstanding	74.61	61.35	68.11	75.02	62.46
Days of Payables Outstanding	11.69	6.61	5.06	2.37	1.96
Operating Cycle	86.77	72.47	68.11	77.53	65.42
Cash Flow Ratios
Operating Cash Flow Per Share	1.46	1.51	0.72	0.72	0.29
Free Cash Flow Per Share	1.22	1.28	0.12	0.23	0.09
CapEx Per Share	0.24	0.23	0.60	0.49	0.20
Free Cash Flow to Operating Cash Flow	0.84	0.85	0.17	0.32	0.31
Dividend Paid and CapEx Coverage Ratio	2.63	2.61	0.79	1.01	0.90
Capital Expenditure Coverage Ratio	6.14	6.61	1.20	1.47	1.45
Operating Cash Flow Coverage Ratio	1.02	1.09	0.31	0.32	0.13
Operating Cash Flow to Sales Ratio	0.15	0.15	0.08	0.09	0.04
Free Cash Flow Yield	4.96%	25.95%	3.12%	7.27%	2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.51	7.83	10.18	11.19	13.95
Price-to-Sales (P/S) Ratio	2.57	0.50	0.45	0.39	0.41
Price-to-Book (P/B) Ratio	6.67	1.49	1.41	1.31	1.79
Price-to-Free Cash Flow (P/FCF) Ratio	20.16	3.85	32.09	13.75	37.30
Price-to-Operating Cash Flow Ratio	16.71	3.27	5.40	4.39	11.50
Price-to-Earnings Growth (PEG) Ratio	1.61	0.12	0.29	0.67	0.12
Price-to-Fair Value	6.67	1.49	1.41	1.31	1.79
Enterprise Value Multiple	13.99	3.35	5.16	4.89	8.88
Enterprise Value	521.11B	105.13B	104.14B	83.59B	93.75B
EV to EBITDA	13.99	3.35	5.16	4.89	8.88
EV to Sales	2.56	0.49	0.56	0.48	0.54
EV to Free Cash Flow	20.08	3.82	39.79	16.94	49.11
EV to Operating Cash Flow	16.81	3.25	6.70	5.41	15.14
Tangible Book Value Per Share	3.22	2.97	3.26	1.97	1.34
Shareholders’ Equity Per Share	3.65	3.31	2.74	2.42	1.87
Tax and Other Ratios
Effective Tax Rate	0.31	0.38	0.35	0.27	0.38
Revenue Per Share	9.57	9.92	8.58	8.10	8.17
Net Income Per Share	0.92	0.63	0.38	0.28	0.24
Tax Burden	0.60	0.54	0.62	0.62	0.58
Interest Burden	1.00	0.88	0.76	0.78	0.83
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	<0.01	0.00	0.00
Income Quality	1.59	2.09	1.82	2.15	1.14

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