CITIC Limited (HKG:0267)
Hong Kong · Delayed Price · Currency is HKD 12.87
+0.17 (1.34%)
Oct 16, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 374,392 | 350,829 | 267,921 | 226,904 | 239,704 | 223,995 | |
Market Cap Growth | 12.11% | 30.95% | 18.08% | -5.34% | 7.01% | 40.26% |
Enterprise Value | 1,826,947 | 1,502,033 | 1,807,320 | 1,259,771 | 1,261,287 | 1,452,312 |
Last Close Price | 12.87 | 11.39 | 8.25 | 6.47 | 6.34 | 5.47 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.30 | 5.37 | 4.33 | 3.58 | 3.27 | 3.19 |
Forward PE | 5.06 | 4.86 | 3.74 | 3.03 | 3.02 | 3.18 |
PS Ratio | 0.33 | 0.33 | 0.27 | 0.23 | 0.25 | 0.25 |
PB Ratio | 0.21 | 0.21 | 0.18 | 0.15 | 0.17 | 0.19 |
P/TBV Ratio | 0.43 | 0.43 | 0.36 | 0.32 | 0.34 | 0.32 |
P/FCF Ratio | 0.53 | 0.84 | - | - | 1.45 | - |
P/OCF Ratio | 0.50 | 0.73 | - | - | 1.28 | - |
PEG Ratio | - | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.62 | 1.43 | 1.80 | 1.30 | 1.32 | 1.61 |
EV/EBITDA Ratio | 4.70 | 4.17 | 5.06 | 3.46 | 3.63 | 4.71 |
EV/EBIT Ratio | 5.10 | 4.55 | 5.52 | 3.72 | 3.88 | 4.93 |
EV/FCF Ratio | 2.60 | 3.59 | - | - | 7.65 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.81 | 2.08 | 1.93 | 2.00 | 1.68 | 1.62 |
Debt / EBITDA Ratio | 8.77 | 9.61 | 8.19 | 8.08 | 6.75 | 6.00 |
Debt / FCF Ratio | 4.68 | 8.28 | - | - | 14.24 | - |
Net Debt / Equity Ratio | 0.31 | 0.58 | 0.44 | 0.68 | 0.41 | 0.73 |
Net Debt / EBITDA Ratio | 1.50 | 2.68 | 1.88 | 2.74 | 1.63 | 2.75 |
Net Debt / FCF Ratio | 0.80 | 2.31 | -6.68 | -19.22 | 3.43 | -13.01 |
Asset Turnover | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 |
Inventory Turnover | 4.38 | 4.13 | 3.83 | 3.14 | 3.49 | 4.17 |
Quick Ratio | 0.44 | 0.40 | 0.39 | 0.35 | 0.33 | 0.20 |
Current Ratio | 1.80 | 1.64 | 1.61 | 1.57 | 1.55 | 1.39 |
Return on Equity (ROE) | 8.36% | 7.93% | 7.81% | 8.19% | 9.34% | 9.22% |
Return on Assets (ROA) | 1.43% | 1.48% | 1.64% | 1.76% | 1.80% | 1.80% |
Return on Invested Capital (ROIC) | 11.67% | 10.76% | 11.64% | 13.20% | 14.16% | 13.18% |
Return on Capital Employed (ROCE) | 3.80% | 4.20% | 4.80% | 5.20% | 5.30% | 5.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 18.89% | 18.63% | 23.12% | 27.96% | 30.62% | 31.35% |
FCF Yield | 187.79% | 119.11% | -37.48% | -22.87% | 68.82% | -29.10% |
Dividend Yield | 5.30% | 5.40% | 6.35% | 7.27% | 8.05% | 7.87% |
Payout Ratio | 26.59% | 27.74% | 26.24% | 30.04% | 25.26% | 22.29% |
Total Shareholder Return | 5.30% | 5.40% | 6.35% | 7.27% | 8.05% | 7.87% |