Hong Kong · Delayed Price · Currency is HKD CITIC Resources Holdings Statistics
Total Valuation
HKG:1205 has a market cap or net worth of HKD 4.01 billion. The enterprise value is 970.77 million.
| Market Cap | 4.01B |
| Enterprise Value | 970.77M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
HKG:1205 has 7.86 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 7.86B |
| Shares Outstanding | 7.86B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.14% |
| Float | 3.18B |
Valuation Ratios
The trailing PE ratio is 13.17.
| PE Ratio | 13.17 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.19 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.01 |
| EV / EBIT | 2.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.00 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | n/a |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 55.76M |
| Profits Per Employee | 1.59M |
| Employee Count | 191 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 23.66 |
Taxes
In the past 12 months, HKG:1205 has paid 211.97 million in taxes.
| Income Tax | 211.97M |
| Effective Tax Rate | 39.40% |
Stock Price Statistics
The stock price has increased by +22.89% in the last 52 weeks. The beta is 0.52, so HKG:1205's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +22.89% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 3,947,469 |
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 10.65 billion and earned 304.53 million in profits. Earnings per share was 0.04.
| Revenue | 10.65B |
| Gross Profit | 727.87M |
| Operating Income | 444.44M |
| Pretax Income | 537.99M |
| Net Income | 304.53M |
| EBITDA | 1.01B |
| EBIT | 444.44M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 7.04 billion in cash and 3.83 billion in debt, with a net cash position of 3.21 billion or 0.41 per share.
| Cash & Cash Equivalents | 7.04B |
| Total Debt | 3.83B |
| Net Cash | 3.21B |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 9.54B |
| Book Value Per Share | 1.19 |
| Working Capital | 4.01B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 565.59M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.83%, with operating and profit margins of 4.17% and 2.86%.
| Gross Margin | 6.83% |
| Operating Margin | 4.17% |
| Pretax Margin | 5.05% |
| Profit Margin | 2.86% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 4.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 7.60% |
| 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 |