CMOC Group Limited
3993.HK
6.06
HKD+0.53
(+9.58%)Day's range
5.74
6.26
52 wk Range
4.58
8.57
3993.HK Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.021 |
| Dividend Yield Percentage (TTM) | 2.142 |
| Price-to-Earnings Ratio (TTM) | 10.93 |
| Price/Earnings-to-Growth Ratio (TTM) | 1.333 |
| Payout Ratio (TTM) | 0.302 |
| Current Ratio (TTM) | 1.463 |
| Quick Ratio (TTM) | 0.958 |
| Cash Ratio (TTM) | 0.507 |
| Days of Sales Outstanding (TTM) | 11.8 |
| Days of Inventory Outstanding (TTM) | 67.588 |
| Operating Cycle (TTM) | 79.388 |
| Days of Payables Outstanding (TTM) | 11.273 |
| Cash Conversion Cycle (TTM) | 68.115 |
| Gross Profit Margin (TTM) | 0.155 |
| Operating Profit Margin (TTM) | 0.142 |
| Pre-tax Profit Margin (TTM) | 0.118 |
| Net Profit Margin (TTM) | 0.069 |
| Effective Tax Rate (TTM) | 0.377 |
| Return on Assets (TTM) | 0.077 |
| Return on Equity (TTM) | 0.231 |
| Return on Capital Employed (TTM) | 0.247 |
| Net Income per Earnings Before Tax (TTM) | 0.582 |
| Earnings Before Tax per EBIT (TTM) | 0.83 |
| EBIT per Revenue (TTM) | 0.142 |
| Debt Ratio (TTM) | 0.293 |
| Debt-to-Equity Ratio (TTM) | 0.843 |
| Long-Term Debt to Capitalization (TTM) | 0.163 |
| Total Debt to Capitalization (TTM) | 0.457 |
| Interest Coverage Ratio (TTM) | 7.477 |
| Cash Flow to Debt Ratio (TTM) | 0.481 |
| Equity Multiplier (TTM) | 2.879 |
| Receivables Turnover Ratio (TTM) | 30.931 |
| Payables Turnover Ratio (TTM) | 32.378 |
| Inventory Turnover Ratio (TTM) | 5.4 |
| Fixed Asset Turnover Ratio (TTM) | 4.415 |
| Asset Turnover Ratio (TTM) | 1.129 |
| Operating Cash Flow per Share (TTM) | 1.198 |
| Free Cash Flow per Share (TTM) | 0.779 |
| Cash per Share (TTM) | 2.131 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.125 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.65 |
| Cash Flow Coverage Ratio (TTM) | 0.481 |
| Short-Term Coverage Ratio (TTM) | 0.626 |
| Capital Expenditure Coverage Ratio (TTM) | 2.855 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.937 |
| Price-to-Book Value Ratio (TTM) | 2.438 |
| Price-to-Book Ratio (TTM) | 2.438 |
| Price-to-Sales Ratio (TTM) | 0.69 |
| Price-to-Earnings Ratio (TTM) | 10.93 |
| Price-to-Free Cash Flow Ratio (TTM) | 8.503 |
| Price-to-Operating Cash Flow Ratio (TTM) | 6.009 |
| Price-to-Cash Flow Ratio (TTM) | 6.009 |
| Price/Earnings-to-Growth Ratio (TTM) | 1.333 |
| Price-to-Sales Ratio (TTM) | 0.69 |
| Enterprise Value Multiple (TTM) | 5.356 |
| Price-to-Fair Value Ratio (TTM) | 2.438 |
| Dividend per Share (TTM) | 0.154 |