Metallurgical Corporation of China Ltd.
Hong Kong Stock ExchangeTotal Valuation
Metallurgical Corporation of China Ltd. carries a market capitalization of 51.94B, placing it among publicly traded companies globally. Its enterprise value stands at 65.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 51.94B |
| Enterprise Value | 65.61B |
Share Statistics
Metallurgical Corporation of China Ltd. currently has 20.72B shares outstanding.
| Shares Outstanding | 20.72B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Metallurgical Corporation of China Ltd. trades at a trailing price-to-earnings ratio of 61.45. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.40.
| PE Ratio | 61.45 |
| PS Ratio | 0.09 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 5.00 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Metallurgical Corporation of China Ltd. trades at an EV/EBITDA multiple of 6.03 and an EV/FCF ratio of 9.07. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.20 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 6.03 |
| EV / FCF | 9.07 |
Financial Position
Metallurgical Corporation of China Ltd. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.60, indicating elevated leverage, while an interest coverage ratio of 2.88 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.06 |
| Quick Ratio | 0.15 |
| Debt / Equity | 49.60 |
| Debt / EBITDA | 8.48 |
| Interest Coverage | 2.88 |
Financial Efficiency
Metallurgical Corporation of China Ltd. posts a return on equity of 0.64 and a return on invested capital of 1.34.
| Return on Equity (ROE) | 0.64 |
| Return on Assets (ROA) | 0.06 |
| Return on Invested Capital (ROIC) | 1.34 |
| Return on Capital Employed (ROCE) | 0.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.28 |
Taxes
Over the trailing twelve months, Metallurgical Corporation of China Ltd. has paid 1.92B in income taxes, reflecting an effective tax rate of 63.52.
| Income Tax | 1.92B |
| Effective Tax Rate | 63.52 |
Stock Price Statistics
Metallurgical Corporation of China Ltd.'s stock has declined approximately -2.63158% over the past 52 weeks. The 50-day moving average sits at 1.59, while the 200-day moving average is 2.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.63158% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 2.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Metallurgical Corporation of China Ltd. generated 327.75B in revenue and converted that into 476.39M in net income, yielding earnings per share of 0.05. EBITDA reached 10.87B, while operating income came in at 10.87B.
| Revenue | 327.75B |
| Gross Profit | 33.53B |
| Operating Income | 10.87B |
| Pretax Income | 3.03B |
| Net Income | 476.39M |
| EBITDA | 10.87B |
| EBIT | 10.87B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Metallurgical Corporation of China Ltd. holds 84.53B in cash and equivalents against 92.22B in total debt, resulting in a net debt position of -4.71B. Total book value stands at 73.64B, with working capital of 36.83B providing operational flexibility.
| Cash & Cash Equivalents | 84.53B |
| Total Debt | 92.22B |
| Net Debt | -4.71B |
| Equity (Book Value) | 73.64B |
| Book Value Per Share | 3.61 |
| Working Capital | 36.83B |
Cash Flow
After subtracting -5.86B in capital expenditures, free cash flow totaled -5.86B - equivalent to -0.29 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -5.86B |
| Free Cash Flow | -5.86B |
| FCF Per Share | -0.29 |
Margins
Metallurgical Corporation of China Ltd. operates with a gross margin of 10.23, reflecting its pricing power and cost economics. The operating margin of 3.32 and net profit margin of 0.15 provide insight into operational efficiency.
| Gross Margin | 10.23 |
| Operating Margin | 3.32 |
| Pretax Margin | 0.92 |
| Profit Margin | 0.15 |
| EBITDA Margin | 3.32 |
Dividends & Yields
The company's payout ratio of 177.31 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | 177.31 |
| Shareholder Yield | 97.49 |
| FCF Yield | 20.02 |
Scores
Metallurgical Corporation of China Ltd. posts an Altman Z-Score of 0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.63 |