CITIC Resources Holdings Limited (HKG:1205)
Hong Kong · Delayed Price · Currency is HKD 0.4600
0.00 (0.00%)
Jul 31, 2026, 4:08 PM HKT
CITIC Resources Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
| 3,615 | 3,143 | 2,789 | 2,750 | 3,261 | 3,772 | |
Market Cap Growth | 10.84% | 12.68% | 1.43% | -15.66% | -13.54% | 62.71% |
Enterprise Value | 3,728 | 3,234 | 3,084 | 3,032 | 4,158 | 6,170 |
Last Close Price | 0.46 | 0.40 | 0.33 | 0.31 | 0.32 | 0.35 |
PE Ratio | 21.20 | 18.42 | 4.87 | 4.98 | 2.44 | 3.42 |
Forward PE | - | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 |
PS Ratio | 0.24 | 0.21 | 0.29 | 0.72 | 0.56 | 0.87 |
PB Ratio | 0.40 | 0.35 | 0.34 | 0.35 | 0.42 | 0.55 |
P/TBV Ratio | 0.41 | 0.36 | 0.35 | 0.35 | 0.43 | 0.56 |
P/FCF Ratio | 9.56 | 8.31 | 7.18 | 3.67 | 1.99 | 5.64 |
P/OCF Ratio | 5.29 | 4.60 | 3.56 | 2.38 | 1.51 | 3.41 |
EV/Sales Ratio | 0.25 | 0.22 | 0.33 | 0.79 | 0.71 | 1.42 |
EV/EBITDA Ratio | 5.55 | 4.47 | 3.24 | 2.71 | 2.17 | 4.95 |
EV/EBIT Ratio | 36.33 | 18.17 | 7.17 | 3.92 | 2.85 | 7.63 |
EV/FCF Ratio | 9.86 | 8.55 | 7.94 | 4.05 | 2.53 | 9.22 |
Debt / Equity Ratio | 0.39 | 0.39 | 0.25 | 0.23 | 0.34 | 0.54 |
Debt / EBITDA Ratio | 4.67 | 4.67 | 2.03 | 1.59 | 1.36 | 2.93 |
Debt / FCF Ratio | 9.21 | 9.21 | 5.18 | 2.44 | 1.61 | 5.57 |
Net Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 | 0.26 |
Net Debt / EBITDA Ratio | -0.06 | -0.06 | -0.02 | 0.31 | 0.27 | 1.44 |
Net Debt / FCF Ratio | -0.11 | -0.11 | -0.05 | 0.46 | 0.31 | 2.69 |
Asset Turnover | 1.10 | 1.10 | 0.78 | 0.32 | 0.47 | 0.35 |
Inventory Turnover | 30.83 | 30.83 | 17.57 | 5.66 | 8.13 | 7.72 |
Quick Ratio | 1.40 | 1.40 | 1.06 | 1.27 | 2.02 | 1.85 |
Current Ratio | 1.63 | 1.63 | 1.34 | 1.72 | 2.66 | 2.28 |
Return on Equity (ROE) | 2.24% | 2.24% | 7.57% | 7.93% | 19.06% | 17.56% |
Return on Assets (ROA) | 0.82% | 0.82% | 2.21% | 4.01% | 7.25% | 4.05% |
Return on Invested Capital (ROIC) | 1.44% | 1.49% | 3.89% | 8.34% | 12.81% | 7.87% |
Return on Capital Employed (ROCE) | 1.50% | 1.50% | 4.30% | 7.50% | 13.00% | 7.20% |
Earnings Yield | 4.72% | 5.43% | 20.53% | 20.06% | 40.96% | 29.25% |
FCF Yield | 10.46% | 12.03% | 13.92% | 27.26% | 50.33% | 17.74% |
Dividend Yield | 5.65% | - | 7.81% | 8.03% | 18.54% | 13.04% |
Payout Ratio | 119.71% | 119.71% | 34.30% | 85.43% | 26.47% | - |
Total Shareholder Return | 5.65% | - | 7.81% | 8.03% | 18.54% | 13.04% |