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CMOC Group (HK:3993)
:3993
Hong Kong Market
3993
CMOC Group
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CMOC Group (3993) Ratios

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CMOC Group Ratios

HK:3993's free cash flow for Q3 2026 was ¥0.21. For the 2026 fiscal year, HK:3993's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.40 1.55 1.74 1.71 1.71
Quick Ratio
 0.87 0.98 1.08 1.07 1.07
Cash Ratio
 0.44 0.45 0.67 0.63 0.65
Solvency Ratio
 0.25 0.27 0.19 0.11 0.10
Operating Cash Flow Ratio
 0.19 0.29 0.71 0.32 0.31
Short-Term Operating Cash Flow Coverage
 0.39 0.69 1.61 0.52 0.57
Net Current Asset Value
¥ 12.04B¥ 7.82B¥ -5.12B¥ -17.36B¥ -17.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.16 0.17 0.29 0.29
Debt-to-Equity Ratio
 0.55 0.38 0.42 0.85 0.94
Debt-to-Capital Ratio
 0.36 0.28 0.29 0.46 0.48
Long-Term Debt-to-Capital Ratio
 0.02 0.01 0.12 0.26 0.29
Financial Leverage Ratio
 2.60 2.46 2.40 2.91 3.19
Debt Service Coverage Ratio
 0.77 1.13 0.90 0.46 0.49
Interest Coverage Ratio
 19.47 11.81 6.25 3.21 3.52
Debt to Market Cap
 0.18 0.09 0.28 0.60 0.71
Interest Debt Per Share
 2.57 1.63 1.57 2.53 2.41
Net Debt to EBITDA
 0.13 >-0.01 -0.03 1.00 0.94
Profitability Margins
Gross Profit Margin
23.78%23.95%16.55%9.57%9.29%
EBIT Margin
19.00%20.15%13.47%9.32%7.29%
EBITDA Margin
20.43%23.60%14.73%10.83%9.88%
Operating Profit Margin
20.46%17.11%11.86%7.13%5.72%
Pretax Profit Margin
18.55%17.03%11.79%7.09%5.67%
Net Profit Margin
10.81%9.85%6.35%4.43%3.51%
Continuous Operations Profit Margin
13.12%11.64%7.26%4.58%4.16%
Net Income Per EBT
58.26%57.84%53.86%62.46%61.88%
EBT Per EBIT
90.66%99.53%99.44%99.40%99.14%
Return on Assets (ROA)
11.79%10.04%7.95%4.77%3.68%
Return on Equity (ROE)
32.65%24.66%19.05%13.86%11.74%
Return on Capital Employed (ROCE)
38.37%26.88%20.25%10.72%8.60%
Return on Invested Capital (ROIC)
20.14%14.91%10.72%5.58%5.11%
Return on Tangible Assets
13.04%11.42%9.13%5.52%4.18%
Earnings Yield
9.98%5.53%12.78%9.82%8.94%
Efficiency Ratios
Receivables Turnover
 37.22 23.93 32.81 133.78 145.54
Payables Turnover
 30.31 30.60 55.19 72.14 154.17
Inventory Turnover
 3.79 3.88 5.95 5.36 4.87
Fixed Asset Turnover
 4.99 4.41 4.37 2.66 4.12
Asset Turnover
 1.09 1.02 1.25 1.08 1.05
Working Capital Turnover Ratio
 6.90 5.66 6.23 5.30 6.19
Cash Conversion Cycle
 94.07 97.52 65.86 65.78 75.16
Days of Sales Outstanding
 9.81 15.25 11.13 2.73 2.51
Days of Inventory Outstanding
 96.31 94.19 61.35 68.11 75.02
Days of Payables Outstanding
 12.04 11.93 6.61 5.06 2.37
Operating Cycle
 106.12 109.44 72.47 70.84 77.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.92 0.98 1.51 0.72 0.72
Free Cash Flow Per Share
 0.42 0.63 1.28 0.12 0.23
CapEx Per Share
 0.50 0.35 0.23 0.60 0.49
Free Cash Flow to Operating Cash Flow
 0.46 0.65 0.85 0.17 0.32
Dividend Paid and CapEx Coverage Ratio
 1.22 1.64 2.61 0.79 1.01
Capital Expenditure Coverage Ratio
 1.84 2.83 6.61 1.20 1.47
Operating Cash Flow Coverage Ratio
 0.38 0.66 1.09 0.31 0.32
Operating Cash Flow to Sales Ratio
 0.07 0.10 0.15 0.08 0.09
Free Cash Flow Yield
3.07%3.67%25.95%3.12%7.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.68 18.19 7.83 10.18 11.19
Price-to-Sales (P/S) Ratio
 1.09 1.78 0.50 0.45 0.39
Price-to-Book (P/B) Ratio
 3.08 4.46 1.49 1.41 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 32.60 27.25 3.85 32.09 13.75
Price-to-Operating Cash Flow Ratio
 14.81 17.61 3.27 5.40 4.39
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.36 0.12 0.29 0.67
Enterprise Value Multiple
 5.45 7.55 3.35 5.16 4.91
Enterprise Value
 298.96B 367.53B 105.13B 104.14B 83.91B
EV to EBITDA
 5.45 7.55 3.35 5.16 4.91
EV to Sales
 1.11 1.78 0.49 0.56 0.49
EV to Free Cash Flow
 33.38 27.23 3.82 39.79 17.00
EV to Operating Cash Flow
 15.24 17.60 3.25 6.70 5.43
Tangible Book Value Per Share
 4.27 3.55 2.97 3.26 1.97
Shareholders’ Equity Per Share
 4.44 3.87 3.31 2.74 2.42
Tax and Other Ratios
Effective Tax Rate
 0.29 0.32 0.38 0.35 0.27
Revenue Per Share
 12.61 9.70 9.92 8.58 8.10
Net Income Per Share
 1.36 0.96 0.63 0.38 0.28
Tax Burden
 0.58 0.58 0.54 0.62 0.62
Interest Burden
 0.98 0.85 0.88 0.76 0.78
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.01 <0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.65 1.05 2.09 1.82 2.15
Currency in CNY