banner
    3993.HK image

    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

    Key ratios

    P/E Ratio
    9.18
    Price/Book
    2.44
    Debt/Equity
    84.26%
    Return on equity
    23.12%
    Dividend Yield
    2.14%
    EBITDA
    31.39B

    Statements Highlights

    Period EndingDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
    Total Revenue112,981,018,624173,862,586,154172,990,857,221186,268,971,920213,028,664,834
    Gross Profit8,445,011,96716,323,043,80616,064,609,09017,831,942,01935,254,678,543
    Operating Income4,842,476,67614,395,440,67613,732,802,11813,287,978,15625,266,034,420
    Net Income2,328,787,5115,106,017,2496,066,946,5648,249,711,87213,532,035,011
    Total Assets122,441,249,889137,449,772,623165,019,219,538172,974,530,702170,236,431,682
    Total Current Liabilities42,357,935,10450,660,069,12150,061,116,75848,980,272,40445,460,596,963
    Total Equity47,334,855,00348,264,212,33662,037,416,69871,962,174,20785,942,236,141
    Free Cash Flow870,664,5011,908,972,4804,936,001,8012,617,605,36427,485,336,426
    Cash from Operations8,492,453,6306,190,648,05115,453,761,07215,542,003,49532,386,655,540
    Cash from Investing-9,404,796,285.8-4,891,799,554.08-7,371,654,238.67-10,658,686,269-1,159,650,041
    Cash from Financing422,300,9307,888,637,438-2,096,545,911.51-8,606,467,553-30,571,723,377
    Net Change in Cash-943,297,0738,943,740,4058,652,857,807-2,926,784,6741,161,953,721

    Dividends

    Analyst Recomendations

    Overall consensus
    Buy