China CITIC Bank Corporation Limited (HKG:0998)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.15
-0.04 (-0.65%)
Apr 3, 2025, 4:08 PM HKT

HKG:0998 Statistics

Total Valuation

HKG:0998 has a market cap or net worth of HKD 405.88 billion.

Market Cap 405.88B
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date Jun 25, 2025

Share Statistics

HKG:0998 has 55.65 billion shares outstanding. The number of shares has decreased by -2.62% in one year.

Current Share Class n/a
Shares Outstanding 55.65B
Shares Change (YoY) -2.62%
Shares Change (QoQ) -32.28%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 9.24%
Float 14.53B

Valuation Ratios

The trailing PE ratio is 4.82 and the forward PE ratio is 4.63.

PE Ratio 4.82
Forward PE 4.63
PS Ratio 1.98
PB Ratio 0.46
P/TBV Ratio 0.51
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -9.04
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.01%.

Return on Equity (ROE) 9.01%
Return on Assets (ROA) 0.75%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.48M
Profits Per Employee 1.04M
Employee Count 66,891
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +46.78% in the last 52 weeks. The beta is 0.32, so HKG:0998's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change +46.78%
50-Day Moving Average 5.82
200-Day Moving Average 5.13
Relative Strength Index (RSI) 57.98
Average Volume (20 Days) 37,653,429

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, HKG:0998 had revenue of HKD 162.39 billion and earned 67.88 billion in profits. Earnings per share was 1.28.

Revenue 162.39B
Gross Profit 160.22B
Operating Income 88.23B
Pretax Income 86.05B
Net Income 67.88B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.28
Full Income Statement

Balance Sheet

The company has 1.50 trillion in cash and 1.92 trillion in debt, giving a net cash position of -425.08 billion or -7.64 per share.

Cash & Cash Equivalents 1.50T
Total Debt 1.92T
Net Cash -425.08B
Net Cash Per Share -7.64
Equity (Book Value) 859.18B
Book Value Per Share 13.39
Working Capital -7,031.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -192.65 billion and capital expenditures -19.99 billion, giving a free cash flow of -212.64 billion.

Operating Cash Flow -192.65B
Capital Expenditures -19.99B
Free Cash Flow -212.64B
FCF Per Share -3.82
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 54.33%
Pretax Margin 52.99%
Profit Margin 44.94%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 5.98%.

Dividend Per Share 0.37
Dividend Yield 5.98%
Dividend Growth (YoY) n/a
Years of Dividend Growth 4
Payout Ratio 43.64%
Buyback Yield 2.62%
Shareholder Yield 8.60%
Earnings Yield 16.72%
FCF Yield -52.39%
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

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