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China Molybdenum (HK:3993)
:3993
Total Valuation
China Molybdenum Co has a market cap or net worth of HK$171.77B. The enterprise value is ―.
Market CapHK$171.77B
Enterprise Value―
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 0.14 and return on invested capital (ROIC) is 5.58%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.58%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee15.12M
Profits Per Employee692.59K
Employee Count12,317
Asset Turnover1.08
Inventory Turnover5.36
Valuation Ratios
The current PE Ratio of China Molybdenum Co is 10.18. China Molybdenum Co’s PEG ratio is 0.32.
PE Ratio10.18
PS Ratio0.00
PB Ratio2.02
Price to Fair Value1.41
Price to FCF82.95
Price to Operating Cash Flow10.20
PEG Ratio0.32
Income Statement
In the last 12 months, China Molybdenum Co had revenue of 186.27B and earned 8.25B in profits. Earnings per share was 0.38.
Revenue186.27B
Gross Profit17.83B
Operating Income13.29B
Pretax Income13.21B
Net Income8.25B
EBITDA14.71B
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 12.26B and capital expenditures 0.00, giving a free cash flow of 5.16B billion.
Operating Cash Flow12.26B
Free Cash Flow5.16B
Free Cash Flow per Share1.31
Dividends & Yields
China Molybdenum Co pays an annual dividend of HK$0.277, resulting in a dividend yield of 2.58%
Dividend Per ShareHK$0.277
Dividend Yield2.58%
Payout Ratio21.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change0.53%
50-Day Moving Average6.17
200-Day Moving Average6.14
Relative Strength Index (RSI)63.38
Average Volume (3m)35.07M
Important Dates
China Molybdenum Co upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 26, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateJun 19, 2025
Financial Position
China Molybdenum Co as a current ratio of 1.71, with Debt / Equity ratio of 86.41%
Current Ratio1.71
Quick Ratio1.07
Debt to Market Cap0.60
Net Debt to EBITDA1.37
Interest Coverage Ratio3.21
Taxes
In the past 12 months, China Molybdenum Co has paid 4.68B in taxes.
Income Tax4.68B
Effective Tax Rate0.35
Enterprise Valuation
China Molybdenum Co EV to EBITDA ratio is 7.08, with an EV/FCF ratio of 39.79.
EV to Sales0.56
EV to EBITDA7.08
EV to Free Cash Flow39.79
EV to Operating Cash Flow6.70
Balance Sheet
China Molybdenum Co has HK$49.30B in cash and marketable securities with ¥53.58B in debt, giving a net cash position of HK$4.27B billion.
Cash & Marketable SecuritiesHK$49.30B
Total Debt¥53.58B
Net CashHK$4.27B
Net Cash Per ShareHK$1.09
Tangible Book Value Per ShareHK$3.26
Margins
Gross margin is 16.40%, with operating margin of 7.13%, and net profit margin of 4.43%.
Gross Margin16.40%
Operating Margin7.13%
Pretax Margin7.09%
Net Profit Margin4.43%
EBITDA Margin7.90%
EBIT Margin9.32%
Analyst Forecast
The average price target for China Molybdenum Co is HK$7.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$7.93
Price Target Upside16.05% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.14%
EPS Growth Forecast53.33%