CITIC Resources Holdings Limited (HKG:1205)

CITIC Resources Holdings Statistics

Total Valuation

HKG:1205 has a market cap or net worth of HKD 2.95 billion. The enterprise value is 3.06 billion.

Market Cap	2.95B
Enterprise Value	3.06B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 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 (%)	1.92%
Float	2.39B

Valuation Ratios

The trailing PE ratio is 5.15.

PE Ratio	5.15
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	7.59
P/OCF Ratio	3.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 7.87.

EV / Earnings	5.34
EV / Sales	0.32
EV / EBITDA	2.71
EV / EBIT	5.37
EV / FCF	7.87

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.24.

Current Ratio	1.34
Quick Ratio	1.06
Debt / Equity	0.24
Debt / EBITDA	2.27
Debt / FCF	5.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	3.24%
Revenue Per Employee	49.21M
Profits Per Employee	2.97M
Employee Count	193
Asset Turnover	0.78
Inventory Turnover	17.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.88% in the last 52 weeks. The beta is 0.29, so HKG:1205's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-27.88%
50-Day Moving Average	0.36
200-Day Moving Average	0.37
Relative Strength Index (RSI)	62.95
Average Volume (20 Days)	1,640,714

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 9.50 billion and earned 572.58 million in profits. Earnings per share was 0.07.

Revenue	9.50B
Gross Profit	730.52M
Operating Income	327.07M
Pretax Income	820.76M
Net Income	572.58M
EBITDA	849.86M
EBIT	327.07M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 2.03 billion in cash and 2.01 billion in debt, giving a net cash position of 19.93 million or 0.00 per share.

Cash & Cash Equivalents	2.03B
Total Debt	2.01B
Net Cash	19.93M
Net Cash Per Share	0.00
Equity (Book Value)	8.21B
Book Value Per Share	1.03
Working Capital	886.17M

Cash Flow

In the last 12 months, operating cash flow was 783.13 million and capital expenditures -394.77 million, giving a free cash flow of 388.36 million.

Operating Cash Flow	783.13M
Capital Expenditures	-394.77M
Free Cash Flow	388.36M
FCF Per Share	0.05

Margins

Gross margin is 7.69%, with operating and profit margins of 3.44% and 6.03%.

Gross Margin	7.69%
Operating Margin	3.44%
Pretax Margin	8.64%
Profit Margin	6.03%
EBITDA Margin	8.95%
EBIT Margin	3.44%
FCF Margin	4.09%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.12%.

Dividend Per Share	0.03
Dividend Yield	7.12%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	n/a
Payout Ratio	34.31%
Buyback Yield	n/a
Shareholder Yield	7.03%
Earnings Yield	19.43%
FCF Yield	13.18%

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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a