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Total Valuation
Metallurgical Corporation of China Ltd. Class H has a market cap or net worth of HK$57.54B. The enterprise value is HK$166.68B.
Market CapHK$57.54B
Enterprise ValueHK$166.68B
Share Statistics
Metallurgical Corporation of China Ltd. Class H has 2,839,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,839,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Metallurgical Corporation of China Ltd. Class H’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 3.02%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.02%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee5.06M
Profits Per Employee28.03K
Employee Count89,982
Asset Turnover0.54
Inventory Turnover26.10
Valuation Ratios
The current PE Ratio of Metallurgical Corporation of China Ltd. Class H is 100.4. Metallurgical Corporation of China Ltd. Class H’s PEG ratio is -0.07.
PE Ratio100.4
PS Ratio0.02
PB Ratio0.05
Price to FCF0.83
Price to Operating Cash Flow3.67
PEG Ratio-0.07
Income Statement
In the last 12 months, Metallurgical Corporation of China Ltd. Class H had revenue of 455.38B and earned 1.32B in profits. Earnings per share was 0.29.
Revenue455.38B
Gross Profit45.93B
Operating Income15.31B
Pretax Income5.01B
Net Income1.32B
EBITDA13.23B
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 13.76B and capital expenditures -6.32B, giving a free cash flow of 7.44B billion.
Operating Cash Flow13.76B
Free Cash Flow7.44B
Free Cash Flow per Share2.62
Dividends & Yields
Metallurgical Corporation of China Ltd. Class H pays an annual dividend of HK$0.061, resulting in a dividend yield of 4.67%
Dividend Per ShareHK$0.061
Dividend Yield4.67%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-52.69%
50-Day Moving Average1.39
200-Day Moving Average1.59
Relative Strength Index (RSI)42.93
Average Volume (3m)8.86M
Important Dates
Metallurgical Corporation of China Ltd. Class H upcoming earnings date is Oct 31, 2026, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateOct 31, 2026
Ex-Dividend Date―
Financial Position
Metallurgical Corporation of China Ltd. Class H as a current ratio of 1.05, with Debt / Equity ratio of 156.97%
Current Ratio1.05
Quick Ratio1.03
Debt to Market Cap8.69
Net Debt to EBITDA-0.89
Interest Coverage Ratio4.19
Taxes
In the past 12 months, Metallurgical Corporation of China Ltd. Class H has paid 2.49B in taxes.
Income Tax2.49B
Effective Tax Rate0.50
Enterprise Valuation
Metallurgical Corporation of China Ltd. Class H EV to EBITDA ratio is -0.32, with an EV/FCF ratio of -0.47.
EV to Sales>-0.01
EV to EBITDA-0.32
EV to Free Cash Flow-0.47
EV to Operating Cash Flow-0.28
Balance Sheet
Metallurgical Corporation of China Ltd. Class H has HK$68.07B in cash and marketable securities with HK$160.99B in debt, giving a net cash position of -HK$92.92B billion.
Cash & Marketable SecuritiesHK$68.07B
Total DebtHK$160.99B
Net Cash-HK$92.92B
Net Cash Per Share-HK$32.73
Tangible Book Value Per ShareHK$34.19
Margins
Gross margin is 10.14%, with operating margin of 3.36%, and net profit margin of 0.29%.
Gross Margin10.14%
Operating Margin3.36%
Pretax Margin1.10%
Net Profit Margin0.29%
EBITDA Margin2.91%
EBIT Margin1.90%
Analyst Forecast
The average price target for Metallurgical Corporation of China Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-17.13%
EPS Growth Forecast-88.69%