CMOC Group (CMCLF) Stock — Financials, Valuation & Dividends

Price chart

15.14 HKDDay 0.07%

Key metrics

Market

Price

15.14 HKD · 0.07%

Market cap

7.6 bn USD

Growth

Δ revenue y/y

50.6%

Δ EBITDA y/y

81.5%

Multiples

P/E (LTM)

1.9x

3y avg: 1.7x

P/B (FY)

0.6x

P/E (ann.)

1.6x

EV/EBITDA (LTM)

1.0x

3y avg: 1.5x

EV/EBITDA (ann.)

0.9x

Cash return

Dividend yield

2.9%

FCF yield (LTM)

-16.0%

Value creation

to target market cap (spot commodity model)

Upside (potential)

+47.4%

↓ details

Liquidity

Daily turnover (listing)

339.9 mln HKD

Shares: connector/market_inputs

Financial results

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

Date	Period	Status	RevenueB USD	Operating profitB USD	D&AB USD	EBITDAB USD	Net profitB USD	Operating CFB USD	Capex + M&AB USD	AssetsB USD	EquityB USD	ROE (annualized)	Net debtB USD	Source
2026-06-30	H1 2026 (6M)	PARTIAL	19.7 y/y 50.6% y/y 50.6%	3.8 y/y 81.5% y/y 81.5%	— y/y — y/y —	3.8 y/y 81.5% y/y 81.5%	2.4 y/y 96.5% y/y 96.5%	2.4	—	33.6 y/y —	16.1 y/y —	33.8%	-0.9	Report (PDF)
2025-12-31	H2 2025 (6M)	PARTIAL	15.7 y/y -2.6% y/y —	3.9 y/y 50.0% y/y —	— y/y — y/y —	3.2 y/y 9.1% y/y —	1.6 y/y 51.0% y/y —	—	-1.2	28.7 y/y 23.1%	11.8 y/y 21.0%	—	0.0	Yahoo Finance
2025-06-30	H1 2025 (6M)	PARTIAL	13.1 y/y — y/y —	2.1 y/y — y/y —	— y/y — y/y —	2.1 y/y — y/y —	1.2 y/y — y/y —	1.7	—	— y/y —	— y/y —	—	≈ 0.3	Report (PDF)
2024-12-31	FY 2024 (12M)	OK	29.6 y/y 12.6% y/y 12.6%	4.0 y/y 130.0% y/y 130.0%	0.8 y/y 113.3% y/y 113.3%	4.8 y/y 126.9% y/y 126.9%	1.9 y/y 61.3% y/y 61.3%	4.5	-0.2	23.3 y/y -4.2%	9.7 y/y 16.1%	20.8%	0.3	Yahoo Finance
2023-12-31	FY 2023 (12M)	OK	26.3 y/y — y/y —	1.7 y/y — y/y —	0.4 y/y — y/y —	2.1 y/y — y/y —	1.2 y/y — y/y —	2.2	-1.5	24.3 y/y —	8.4 y/y —	—	2.8	Yahoo Finance

Net debt structure (leases included, IFRS 16) 2026-06-30

Net debt	-894
Short-term debt (incl. ST leases)	5 285
Long-term debt (incl. LT leases)	88
− Cash & equivalents	6 267

Net debt / LTM EBITDA: -0.1x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

Year-over-year change

Cash flow

FCF ($ mln)

Net debt / cash ($ mln)

Key-commodity price — Copper

Current 14 620spot vs LTM +19%

Commodity-player potential

Target market cap from conservative EBITDA and the historical EV/EBITDA

Upside: +47.4% ▼ -0.7 pp 1d

Main driver: Copper +35% vs LTM; revenue ×1.14 vs costs ×1.06; EBITDA 5 272→6 235; at 9.9× EV/EBITDA → +47%.

Product prices — moves vs the LTM average

Commodity	Share	Spot	LTM	3-yr	vs LTM, $	vs LTM, CDF	3y vs LTM
Copper (rev)	+30%	14 619.97	10 804.34	11 151.16	+35%	+9%	+3%
Cobalt (rev)	+8%	39 200.00	33 836.50	38 001.77	+16%	-7%	+12%
Molybdenum (rev)	+5%	35.90	24.10	26.13	+49%	+20%	+8%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue	28 798
LTM EBITDA	5 272
LTM cash costs (revenue − EBITDA)	23 526
2 · Revenue projection
Revenue multiplier — spot	×1.143 (+14%)
= Spot revenue	32 920
Revenue multiplier — 3y price	×1.024 (+2%)
= 3-year-price revenue	29 480
3 · Costs projection
Cost multiplier — spot	×1.061 (+6%)
= Spot cash costs	24 965
Cost multiplier — 3y price	×1.061 (+6%)
= 3-year-price cash costs	24 965
4 · EBITDA projection (revenue − costs)
= Spot EBITDA	7 955
= 3-year-price EBITDA	4 516
Conservative EBITDA = min(spot, avg)	6 235
5 · Valuation → target market cap
Historical EV/EBITDA (75th pct)	9.9x
Target EV = EV/EBITDA × conservative EBITDA	61 668
Net debt	-13
Target market cap = EV − net debt	61 681
Current market cap	41 854

Upside = target market cap ÷ current − 1 = +47.4%

Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.

Period	Act. rev	Model rev	Δ rev	Act. EBITDA	Model EBITDA	Δ EBITDA
2023 FY	26 260	24 875	+5.6%	2 450	302	—
2024 FY	29 557	26 501	+11.5%	4 051	2 033	+99.2%
2025 FY	28 798	31 538	-8.7%	5 272	4 945	+6.6%

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 8.4x · target 75th pct (3y) 14.9x · LTM avg 9.9x

EV/EBITDA (LTM)EV/EBITDA (projected)target 75th pct (projected, 3y)

Dividends

Paid (completed)

Date	Per share	Details	Status	Source
2026-09-01	0.1098 HKD	Ex-dividend: 0.1098 HKD per share	Paid	Yahoo Finance (ex-div)
2026-05-18	0.3264 HKD	Ex-dividend: 0.3264 HKD per share	Paid	Yahoo Finance (ex-div)
2025-06-19	0.2779 HKD	Ex-dividend: 0.2779 HKD per share	Paid	Yahoo Finance (ex-div)
2024-06-27	0.1696 HKD	Ex-dividend: 0.1696 HKD per share	Paid	Yahoo Finance (ex-div)
2023-06-29	0.0938 HKD	Ex-dividend: 0.0938 HKD per share	Paid	Yahoo Finance (ex-div)
2022-06-29	0.0838 HKD	Ex-dividend: 0.0838 HKD per share	Paid	Yahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of CMOC Group (CMCLF) — from primary filings.

Frequently asked questions

What is CMOC Group (CMCLF)'s P/E ratio?

CMOC Group (CMCLF) trades at a P/E of 1.9x (price to trailing 12-month earnings).

What is CMOC Group (CMCLF)'s EV/EBITDA?

CMOC Group (CMCLF) trades at 1.0x EV/EBITDA.

What is CMOC Group (CMCLF)'s P/B ratio?

CMOC Group (CMCLF) trades at a P/B of 0.6x.

What is CMOC Group (CMCLF)'s dividend yield?

CMOC Group (CMCLF)'s trailing 12-month dividend yield is 2.9%.

What is CMOC Group (CMCLF)'s return on equity (ROE)?

CMOC Group (CMCLF)'s ROE is 33.8%.

What is CMOC Group (CMCLF)'s market capitalization?

CMOC Group (CMCLF)'s market cap is 7.6 bn USD.

CMOC Group (CMCLF) USD