CITIC Statistics

Total Valuation

CITIC has a market cap or net worth of HKD 253.96 billion. The enterprise value is 1.79 trillion.

Market Cap	253.96B
Enterprise Value	1.79T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Sep 23, 2024

Share Statistics

CITIC has 29.09 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	29.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.07%
Float	7.82B

Valuation Ratios

The trailing PE ratio is 4.13 and the forward PE ratio is 3.83.

PE Ratio	4.13
Forward PE	3.83
PS Ratio	0.26
PB Ratio	0.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of -7.83.

EV / Earnings	28.97
EV / Sales	1.80
EV / EBITDA	4.93
EV / EBIT	5.32
EV / FCF	-7.83

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.86.

Current Ratio	1.64
Quick Ratio	0.37
Debt / Equity	1.86
Debt / EBITDA	7.94
Debt / FCF	-12.29
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	1.70%
Return on Capital (ROIC)	5.15%
Revenue Per Employee	5.26M
Profits Per Employee	327,790
Employee Count	188,862
Asset Turnover	0.08
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.46% in the last 52 weeks. The beta is 0.84, so CITIC's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+27.46%
50-Day Moving Average	8.78
200-Day Moving Average	7.90
Relative Strength Index (RSI)	45.23
Average Volume (20 Days)	14,360,873

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 993.86 billion and earned 61.91 billion in profits. Earnings per share was 2.11.

Revenue	993.86B
Gross Profit	530.93B
Operating Income	327.23B
Pretax Income	135.14B
Net Income	61.91B
EBITDA	354.25B
EBIT	327.23B
Earnings Per Share (EPS)	2.11

Full Income Statement

Balance Sheet

The company has 2.00 trillion in cash and 2.81 trillion in debt, giving a net cash position of -817.77 billion or -28.11 per share.

Cash & Cash Equivalents	2.00T
Total Debt	2.81T
Net Cash	-817.77B
Net Cash Per Share	-28.11
Equity (Book Value)	1.51T
Book Value Per Share	27.09
Working Capital	3.64T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -200.35 billion and capital expenditures -28.58 billion, giving a free cash flow of -228.93 billion.

Operating Cash Flow	-200.35B
Capital Expenditures	-28.58B
Free Cash Flow	-228.93B
FCF Per Share	-7.87

Full Cash Flow Statement

Margins

Gross margin is 53.42%, with operating and profit margins of 32.93% and 6.23%.

Gross Margin	53.42%
Operating Margin	32.93%
Pretax Margin	13.60%
Profit Margin	6.23%
EBITDA Margin	35.64%
EBIT Margin	32.93%
FCF Margin	-23.03%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 6.49%.

Dividend Per Share	0.56
Dividend Yield	6.49%
Dividend Growth (YoY)	-11.16%
Years of Dividend Growth	n/a
Payout Ratio	30.03%
Buyback Yield	n/a
Shareholder Yield	6.49%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	n/a