CITIC Resources Holdings Limited (HKG:1205)

CITIC Resources Holdings Statistics

Total Valuation

HKG:1205 has a market cap or net worth of HKD 3.10 billion. The enterprise value is 3.19 billion.

Market Cap	3.10B
Enterprise Value	3.19B

Important Dates

The next estimated earnings date is Sunday, November 16, 2025.

Earnings Date	Nov 16, 2025
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 (%)	2.28%
Float	2.39B

Valuation Ratios

The trailing PE ratio is 8.36.

PE Ratio	8.36
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	11.63
P/OCF Ratio	5.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 11.97.

EV / Earnings	8.61
EV / Sales	0.21
EV / EBITDA	4.11
EV / EBIT	13.21
EV / FCF	11.97

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.56.

Current Ratio	1.13
Quick Ratio	1.03
Debt / Equity	0.56
Debt / EBITDA	6.52
Debt / FCF	16.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	1.38%
Revenue Per Employee	79.02M
Profits Per Employee	1.96M
Employee Count	193
Asset Turnover	1.03
Inventory Turnover	32.74

Taxes

In the past 12 months, HKG:1205 has paid 169.47 million in taxes.

Income Tax	169.47M
Effective Tax Rate	29.83%

Stock Price Statistics

Beta (5Y)	0.31
52-Week Price Change	n/a
50-Day Moving Average	0.40
200-Day Moving Average	0.37
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	4,330,904

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 14.94 billion and earned 371.14 million in profits. Earnings per share was 0.05.

Revenue	14.94B
Gross Profit	521.63M
Operating Income	134.74M
Pretax Income	568.10M
Net Income	371.14M
EBITDA	645.30M
EBIT	134.74M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 4.42 billion in cash and 4.36 billion in debt, giving a net cash position of 55.80 million or 0.01 per share.

Cash & Cash Equivalents	4.42B
Total Debt	4.36B
Net Cash	55.80M
Net Cash Per Share	0.01
Equity (Book Value)	7.80B
Book Value Per Share	0.97
Working Capital	827.63M

Cash Flow

In the last 12 months, operating cash flow was 586.69 million and capital expenditures -319.79 million, giving a free cash flow of 266.89 million.

Operating Cash Flow	586.69M
Capital Expenditures	-319.79M
Free Cash Flow	266.89M
FCF Per Share	0.03

Margins

Gross margin is 3.49%, with operating and profit margins of 0.90% and 2.48%.

Gross Margin	3.49%
Operating Margin	0.90%
Pretax Margin	3.80%
Profit Margin	2.48%
EBITDA Margin	4.32%
EBIT Margin	0.90%
FCF Margin	1.79%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.75%.

Dividend Per Share	0.03
Dividend Yield	6.75%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	n/a
Payout Ratio	52.92%
Buyback Yield	n/a
Shareholder Yield	6.75%
Earnings Yield	11.96%
FCF Yield	8.60%

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

HKG:1205 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	6