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China Molybdenum Co (HK:3993)
:3993
Total Valuation
China Molybdenum Co has a market cap or net worth of HK$529.25B. The enterprise value is HK$331.88B.
Market CapHK$529.25B
Enterprise ValueHK$331.88B
Share Statistics
China Molybdenum Co has 3,933,468,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,933,468,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
China Molybdenum Co’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 10.72%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.72%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee17.30M
Profits Per Employee1.26M
Employee Count12,317
Asset Turnover1.25
Inventory Turnover5.95
Valuation Ratios
The current PE Ratio of China Molybdenum Co is 21.9. China Molybdenum Co’s PEG ratio is 0.12.
PE Ratio21.9
PS Ratio0.50
PB Ratio1.49
Price to Fair Value1.49
Price to FCF3.85
Price to Operating Cash Flow12.61
PEG Ratio0.12
Income Statement
In the last 12 months, China Molybdenum Co had revenue of 213.03B and earned 13.53B in profits. Earnings per share was 0.63.
Revenue213.03B
Gross Profit35.25B
Operating Income25.27B
Pretax Income25.12B
Net Income13.53B
EBITDA31.39B
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 31.52B and capital expenditures -5.18B, giving a free cash flow of 26.34B billion.
Operating Cash Flow31.52B
Free Cash Flow26.34B
Free Cash Flow per Share6.70
Dividends & Yields
China Molybdenum Co pays an annual dividend of HK$0.278, resulting in a dividend yield of 1.45%
Dividend Per ShareHK$0.278
Dividend Yield1.45%
Payout Ratio27.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change295.83%
50-Day Moving Average17.76
200-Day Moving Average11.36
Relative Strength Index (RSI)73.18
Average Volume (3m)52.10M
Important Dates
China Molybdenum Co upcoming earnings date is Mar 28, 2026, TBA (Confirmed).
Last Earnings DateOct 24, 2025
Next Earnings DateMar 28, 2026
Ex-Dividend Date―
Financial Position
China Molybdenum Co as a current ratio of 1.74, with Debt / Equity ratio of 39.26%
Current Ratio1.74
Quick Ratio1.08
Debt to Market Cap0.28
Net Debt to EBITDA-0.03
Interest Coverage Ratio6.25
Taxes
In the past 12 months, China Molybdenum Co has paid 9.66B in taxes.
Income Tax9.66B
Effective Tax Rate0.38
Enterprise Valuation
China Molybdenum Co EV to EBITDA ratio is 3.35, with an EV/FCF ratio of 3.82.
EV to Sales0.49
EV to EBITDA3.35
EV to Free Cash Flow3.82
EV to Operating Cash Flow3.25
Balance Sheet
China Molybdenum Co has HK$44.00B in cash and marketable securities with HK$33.34B in debt, giving a net cash position of HK$10.66B billion.
Cash & Marketable SecuritiesHK$44.00B
Total DebtHK$33.34B
Net CashHK$10.66B
Net Cash Per ShareHK$2.71
Tangible Book Value Per ShareHK$2.97
Margins
Gross margin is 19.51%, with operating margin of 11.86%, and net profit margin of 6.35%.
Gross Margin19.51%
Operating Margin11.86%
Pretax Margin11.79%
Net Profit Margin6.35%
EBITDA Margin14.73%
EBIT Margin13.47%
Analyst Forecast
The average price target for China Molybdenum Co is HK$20.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$20.58
Price Target Upside-4.99% Downside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast-2.42%
EPS Growth Forecast38.68%