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Total Valuation
China Communications Construction Co has a market cap or net worth of HK$97.90B. The enterprise value is HK$904.09K.
Market CapHK$97.90B
Enterprise ValueHK$904.09K
Share Statistics
China Communications Construction Co has 4,418,476,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,418,476,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Communications Construction Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.60%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.60%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee5.29M
Profits Per Employee101.68K
Employee Count133,906
Asset Turnover0.35
Inventory Turnover5.48
Valuation Ratios
The current PE Ratio of China Communications Construction Co is 7.9. China Communications Construction Co’s PEG ratio is -0.14.
PE Ratio7.9
PS Ratio0.10
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-4.30
Price to Operating Cash Flow2.73
PEG Ratio-0.14
Income Statement
In the last 12 months, China Communications Construction Co had revenue of 707.83B and earned 14.61B in profits. Earnings per share was 0.84.
Revenue707.83B
Gross Profit78.47B
Operating Income26.15B
Pretax Income26.88B
Net Income14.61B
EBITDA40.29B
Earnings Per Share (EPS)0.84
Cash Flow
In the last 12 months, operating cash flow was 32.15B and capital expenditures -25.92B, giving a free cash flow of 6.22B billion.
Operating Cash Flow32.15B
Free Cash Flow6.22B
Free Cash Flow per Share1.41
Dividends & Yields
China Communications Construction Co pays an annual dividend of HK$0.088, resulting in a dividend yield of 6.15%
Dividend Per ShareHK$0.088
Dividend Yield6.15%
Payout Ratio23.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-27.78%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)9.31M
Important Dates
China Communications Construction Co upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
China Communications Construction Co as a current ratio of 0.89, with Debt / Equity ratio of 320.07%
Current Ratio0.89
Quick Ratio0.78
Debt to Market Cap9.33
Net Debt to EBITDA13.79
Interest Coverage Ratio1.19
Taxes
In the past 12 months, China Communications Construction Co has paid 6.37B in taxes.
Income Tax6.37B
Effective Tax Rate0.24
Enterprise Valuation
China Communications Construction Co EV to EBITDA ratio is 15.63, with an EV/FCF ratio of -36.56.
EV to Sales0.89
EV to EBITDA15.63
EV to Free Cash Flow-36.56
EV to Operating Cash Flow-169.26
Balance Sheet
China Communications Construction Co has HK$200.76B in cash and marketable securities with HK$867.56B in debt, giving a net cash position of -HK$666.80B billion.
Cash & Marketable SecuritiesHK$200.76B
Total DebtHK$867.56B
Net Cash-HK$666.80B
Net Cash Per Share-HK$150.91
Tangible Book Value Per ShareHK$14.83
Margins
Gross margin is 10.87%, with operating margin of 3.69%, and net profit margin of 2.06%.
Gross Margin10.87%
Operating Margin3.69%
Pretax Margin3.80%
Net Profit Margin2.06%
EBITDA Margin5.69%
EBIT Margin3.69%
Analyst Forecast
The average price target for China Communications Construction Co is HK$4.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$4.00
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-5.33%
EPS Growth Forecast-38.33%