Hong Kong · Delayed Price · Currency is HKD CITIC Statistics
Total Valuation
CITIC has a market cap or net worth of HKD 386.61 billion. The enterprise value is 1.84 trillion.
| Market Cap | 386.61B |
| Enterprise Value | 1.84T |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
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) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.90% |
| Float | 4.94B |
Valuation Ratios
The trailing PE ratio is 5.48 and the forward PE ratio is 5.22.
| PE Ratio | 5.48 |
| Forward PE | 5.22 |
| PS Ratio | 0.34 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 0.55 |
| P/OCF Ratio | 0.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 2.62.
| EV / Earnings | 26.01 |
| EV / Sales | 1.63 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 5.14 |
| EV / FCF | 2.62 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.80 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 8.77 |
| Debt / FCF | 4.68 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 5.84M |
| Profits Per Employee | 366,407 |
| Employee Count | 193,011 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, CITIC has paid 35.33 billion in taxes.
| Income Tax | 35.33B |
| Effective Tax Rate | 19.45% |
Stock Price Statistics
The stock price has increased by +19.09% in the last 52 weeks. The beta is 0.87, so CITIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +19.09% |
| 50-Day Moving Average | 12.70 |
| 200-Day Moving Average | 12.41 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 16,173,908 |
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 1.13 trillion and earned 70.72 billion in profits. Earnings per share was 2.43.
| Revenue | 1.13T |
| Gross Profit | 526.41B |
| Operating Income | 344.38B |
| Pretax Income | 181.68B |
| Net Income | 70.72B |
| EBITDA | 375.46B |
| EBIT | 344.38B |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 2.73 trillion in cash and 3.29 trillion in debt, with a net cash position of -561.95 billion or -19.32 per share.
| Cash & Cash Equivalents | 2.73T |
| Total Debt | 3.29T |
| Net Cash | -561.95B |
| Net Cash Per Share | -19.32 |
| Equity (Book Value) | 1.82T |
| Book Value Per Share | 31.78 |
| Working Capital | 5.31T |
Cash Flow
In the last 12 months, operating cash flow was 752.34 billion and capital expenditures -49.26 billion, giving a free cash flow of 703.08 billion.
| Operating Cash Flow | 752.34B |
| Capital Expenditures | -49.26B |
| Depreciation & Amortization | 31.45B |
| Net Borrowing | -211.09B |
| Free Cash Flow | 703.08B |
| FCF Per Share | 24.17 |
Margins
Gross margin is 46.73%, with operating and profit margins of 30.57% and 6.28%.
| Gross Margin | 46.73% |
| Operating Margin | 30.57% |
| Pretax Margin | 16.13% |
| Profit Margin | 6.28% |
| EBITDA Margin | 33.33% |
| EBIT Margin | 30.57% |
| FCF Margin | 61.66% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | 11.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.59% |
| FCF Payout Ratio | 2.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.14% |
| Earnings Yield | 18.29% |
| FCF Yield | 181.86% |
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 |
Analyst Forecast
The average price target for CITIC is 14.66, which is 10.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.66 |
| Price Target Difference | 10.31% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.77% |
| EPS Growth Forecast (3Y) | 6.70% |
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 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 5 |