CITIC Limited (HKG:0267)
Hong Kong
· Delayed Price · Currency is HKD 8.98
+0.05 (0.56%)
Feb 10, 2025, 4:08 PM HKT
CITIC Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 7, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 254,249 | 226,904 | 239,704 | 223,995 | 159,706 | 303,121 | Upgrade
|
| Market Cap Growth | -24.06% | -5.34% | 7.01% | 40.26% | -47.31% | -15.15% | Upgrade
|
| Enterprise Value | 1,793,648 | 1,259,771 | 1,261,287 | 1,452,312 | 936,343 | 1,200,953 | Upgrade
|
| Last Close Price | 8.74 | 7.22 | 7.08 | 6.11 | 4.11 | 7.40 | Upgrade
|
| PE Ratio | 4.13 | 3.58 | 3.27 | 2.60 | 2.37 | 5.03 | Upgrade
|
| Forward PE | 3.84 | 3.03 | 3.02 | 3.18 | 3.00 | 5.43 | Upgrade
|
| PS Ratio | 0.26 | 0.23 | 0.25 | 0.20 | 0.19 | 0.37 | Upgrade
|
| PB Ratio | 0.32 | 0.15 | 0.17 | 0.16 | 0.13 | 0.30 | Upgrade
|
| P/TBV Ratio | 0.28 | 0.31 | 0.34 | 0.26 | 0.21 | 0.49 | Upgrade
|
| P/FCF Ratio | - | - | 1.45 | - | 0.78 | 1.93 | Upgrade
|
| P/OCF Ratio | - | - | 1.28 | - | 0.70 | 1.69 | Upgrade
|
| PEG Ratio | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | Upgrade
|
| EV/Sales Ratio | 1.80 | 1.30 | 1.32 | 1.31 | 1.09 | 1.47 | Upgrade
|
| EV/EBITDA Ratio | 4.93 | 3.46 | 3.63 | 3.84 | 2.80 | 3.98 | Upgrade
|
| EV/EBIT Ratio | 5.32 | 3.72 | 3.88 | 4.01 | 2.94 | 4.21 | Upgrade
|
| EV/FCF Ratio | -7.83 | - | 7.65 | - | 4.57 | 7.64 | Upgrade
|
| Debt / Equity Ratio | 1.86 | 2.00 | 1.68 | 1.62 | 1.59 | 1.68 | Upgrade
|
| Debt / EBITDA Ratio | 7.94 | 8.08 | 6.75 | 6.00 | 5.59 | 5.43 | Upgrade
|
| Debt / FCF Ratio | - | - | 14.24 | - | 9.31 | 10.70 | Upgrade
|
| Asset Turnover | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | Upgrade
|
| Inventory Turnover | 3.52 | 3.18 | 3.49 | 4.17 | 5.35 | 6.57 | Upgrade
|
| Quick Ratio | 0.37 | 0.35 | 0.33 | 0.20 | 0.20 | 0.22 | Upgrade
|
| Current Ratio | 1.64 | 1.57 | 1.55 | 1.39 | 1.39 | 1.41 | Upgrade
|
| Return on Equity (ROE) | 7.80% | 8.19% | 9.34% | 9.22% | 8.50% | 9.17% | Upgrade
|
| Return on Assets (ROA) | 1.70% | 1.76% | 1.80% | 1.80% | 1.86% | 2.00% | Upgrade
|
| Return on Capital (ROIC) | 5.15% | 5.25% | 5.97% | 6.50% | 6.69% | 6.76% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.98% | 5.21% | 5.28% | 5.82% | 5.81% | 6.37% | Upgrade
|
| Earnings Yield | 24.35% | 27.96% | 30.62% | 38.48% | 42.11% | 19.89% | Upgrade
|
| FCF Yield | -90.04% | -22.87% | 68.82% | -35.72% | 128.15% | 51.83% | Upgrade
|
| Dividend Yield | 6.23% | 7.85% | 9.36% | 12.17% | 14.10% | 7.03% | Upgrade
|
| Payout Ratio | 30.03% | 30.04% | 25.26% | 22.29% | 19.78% | 23.74% | Upgrade
|
| Total Shareholder Return | 6.23% | 7.85% | 9.36% | 12.17% | 14.10% | 7.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.