CITIC Resources Holdings Limited (HKG:1205)

CITIC Resources Holdings Statistics

Total Valuation

HKG:1205 has a market cap or net worth of HKD 4.01 billion. The enterprise value is 4.12 billion.

Market Cap	4.01B
Enterprise Value	4.12B

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

HKG:1205 has 7.86 billion shares outstanding.

Current Share Class	7.86B
Shares Outstanding	7.86B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.18%
Float	2.51B

Valuation Ratios

The trailing PE ratio is 23.50.

PE Ratio	23.50
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.15
EV / Sales	0.28
EV / EBITDA	6.59
EV / EBIT	40.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.39.

Current Ratio	1.63
Quick Ratio	1.40
Debt / Equity	0.39
Debt / EBITDA	4.97
Debt / FCF	n/a
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	2.24%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	1.50%
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	78.35M
Profits Per Employee	893,440
Employee Count	191
Asset Turnover	1.10
Inventory Turnover	30.83

Taxes

In the past 12 months, HKG:1205 has paid 75.61 million in taxes.

Income Tax	75.61M
Effective Tax Rate	28.21%

Stock Price Statistics

The stock price has increased by +47.22% in the last 52 weeks. The beta is 0.58, so HKG:1205's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+47.22%
50-Day Moving Average	0.51
200-Day Moving Average	0.43
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	20,680,976

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:1205 had revenue of HKD 14.96 billion and earned 170.65 million in profits. Earnings per share was 0.02.

Revenue	14.96B
Gross Profit	439.77M
Operating Income	178.00M
Pretax Income	267.99M
Net Income	170.65M
EBITDA	700.79M
EBIT	178.00M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 3.52 billion in cash and 3.48 billion in debt, with a net cash position of 41.20 million or 0.01 per share.

Cash & Cash Equivalents	3.52B
Total Debt	3.48B
Net Cash	41.20M
Net Cash Per Share	0.01
Equity (Book Value)	8.94B
Book Value Per Share	1.12
Working Capital	1.73B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	522.79M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.94%, with operating and profit margins of 1.19% and 1.14%.

Gross Margin	2.94%
Operating Margin	1.19%
Pretax Margin	1.79%
Profit Margin	1.14%
EBITDA Margin	4.68%
EBIT Margin	1.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.41%.

Dividend Per Share	0.03
Dividend Yield	4.41%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.41%
Earnings Yield	4.26%
FCF Yield	n/a

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

The last stock split was on June 27, 2001. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 27, 2001
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4