CITIC Limited (HKG:0267)

CITIC Statistics

Total Valuation

CITIC has a market cap or net worth of HKD 368.57 billion. The enterprise value is 1.52 trillion.

Market Cap	368.57B
Enterprise Value	1.52T

Important Dates

The last earnings date was Sunday, October 26, 2025.

Earnings Date	Oct 26, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

CITIC has 29.09 billion shares outstanding.

Current Share Class	29.09B
Shares Outstanding	29.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.46%
Float	4.94B

Valuation Ratios

The trailing PE ratio is 5.28 and the forward PE ratio is 5.15.

PE Ratio	5.28
Forward PE	5.15
PS Ratio	0.35
PB Ratio	0.26
P/TBV Ratio	0.58
P/FCF Ratio	1.30
P/OCF Ratio	1.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 5.36.

EV / Earnings	21.43
EV / Sales	1.44
EV / EBITDA	3.96
EV / EBIT	4.29
EV / FCF	5.36

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 2.18.

Current Ratio	4.50
Quick Ratio	1.15
Debt / Equity	2.18
Debt / EBITDA	8.13
Debt / FCF	10.80
Interest Coverage	1.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.12%
Revenue Per Employee	5.52M
Profits Per Employee	371,785
Employee Count	190,763
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CITIC has paid 29.58 billion in taxes.

Income Tax	29.58B
Effective Tax Rate	19.02%

Stock Price Statistics

The stock price has increased by +35.36% in the last 52 weeks. The beta is 0.89, so CITIC's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+35.36%
50-Day Moving Average	11.69
200-Day Moving Average	10.53
Relative Strength Index (RSI)	68.58
Average Volume (20 Days)	22,903,750

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CITIC had revenue of HKD 1.05 trillion and earned 70.92 billion in profits. Earnings per share was 2.40.

Revenue	1.05T
Gross Profit	559.21B
Operating Income	346.78B
Pretax Income	155.54B
Net Income	70.92B
EBITDA	376.67B
EBIT	346.78B
Earnings Per Share (EPS)	2.40

Balance Sheet

The company has 2.63 trillion in cash and 3.06 trillion in debt, giving a net cash position of -427.75 billion or -14.70 per share.

Cash & Cash Equivalents	2.63T
Total Debt	3.06T
Net Cash	-427.75B
Net Cash Per Share	-14.70
Equity (Book Value)	1.41T
Book Value Per Share	23.53
Working Capital	8.06T

Cash Flow

In the last 12 months, operating cash flow was 338.78 billion and capital expenditures -55.09 billion, giving a free cash flow of 283.69 billion.

Operating Cash Flow	338.78B
Capital Expenditures	-55.09B
Free Cash Flow	283.69B
FCF Per Share	9.75

Margins

Gross margin is 53.08%, with operating and profit margins of 32.91% and 6.73%.

Gross Margin	53.08%
Operating Margin	32.91%
Pretax Margin	14.76%
Profit Margin	6.73%
EBITDA Margin	35.75%
EBIT Margin	32.91%
FCF Margin	26.93%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.78%.

Dividend Per Share	0.60
Dividend Yield	4.78%
Dividend Growth (YoY)	6.64%
Years of Dividend Growth	n/a
Payout Ratio	20.66%
Buyback Yield	n/a
Shareholder Yield	4.78%
Earnings Yield	19.24%
FCF Yield	76.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CITIC has an Altman Z-Score of 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	3