CITIC Limited (HKG:0267)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
11.95
-0.13 (-1.08%)
Sep 9, 2025, 4:08 PM HKT

CITIC Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
351,410267,921226,904239,704223,995159,706
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Market Cap Growth
51.83%18.08%-5.34%7.01%40.26%-47.31%
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Enterprise Value
1,554,1171,807,3201,259,7711,261,2871,452,312936,343
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Last Close Price
12.088.896.986.845.903.97
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PE Ratio
5.684.333.583.273.192.82
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Forward PE
4.883.743.033.023.183.00
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PS Ratio
0.340.270.230.250.250.22
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PB Ratio
0.220.180.150.170.190.16
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P/TBV Ratio
0.450.360.320.340.320.25
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P/FCF Ratio
---1.45-0.93
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P/OCF Ratio
---1.28-0.83
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PEG Ratio
-1.661.661.661.661.66
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EV/Sales Ratio
1.511.791.301.321.611.30
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EV/EBITDA Ratio
4.205.083.463.634.713.33
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EV/EBIT Ratio
4.585.543.723.884.933.49
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EV/FCF Ratio
---7.65-5.43
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Debt / Equity Ratio
2.011.932.001.681.621.59
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Debt / EBITDA Ratio
8.878.218.086.756.005.59
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Debt / FCF Ratio
---14.24-9.31
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Asset Turnover
0.080.080.080.090.090.08
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Inventory Turnover
3.533.463.143.494.175.35
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Quick Ratio
0.500.390.350.330.200.20
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Current Ratio
1.621.611.571.551.391.39
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Return on Equity (ROE)
7.74%7.81%8.19%9.34%9.22%8.51%
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Return on Assets (ROA)
1.58%1.64%1.76%1.80%1.80%1.86%
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Return on Capital (ROIC)
4.50%4.69%5.25%5.97%6.50%6.69%
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Return on Capital Employed (ROCE)
4.60%4.80%5.20%5.30%5.80%5.80%
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Earnings Yield
17.87%23.12%27.96%30.62%31.35%35.46%
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FCF Yield
--37.48%-22.87%68.82%-29.10%107.91%
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Dividend Yield
4.98%6.58%8.13%9.70%10.26%12.30%
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Payout Ratio
-26.24%30.04%25.26%22.29%19.78%
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Total Shareholder Return
5.31%6.58%8.13%9.70%10.26%12.30%
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.