Hong Kong · Delayed Price · Currency is HKD CITIC Resources Holdings Statistics
Total Valuation
HKG:1205 has a market cap or net worth of HKD 3.93 billion. The enterprise value is 892.20 million.
| Market Cap | 3.93B |
| Enterprise Value | 892.20M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 12.16% |
| Float | 3.18B |
Valuation Ratios
The trailing PE ratio is 12.92.
| PE Ratio | 12.92 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.93, with an EV/FCF ratio of 1.40.
| EV / Earnings | 2.93 |
| EV / Sales | 0.08 |
| EV / EBITDA | 0.93 |
| EV / EBIT | 2.36 |
| EV / FCF | 1.40 |
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 | 3.75 |
| Debt / FCF | 6.02 |
| Interest Coverage | 4.70 |
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) | 4.38% |
| 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 +28.21% in the last 52 weeks. The beta is 0.53, so HKG:1205's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +28.21% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 4,043,382 |
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 | 992.13M |
| 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
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -401.73 million, giving a free cash flow of 636.89 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -401.73M |
| Depreciation & Amortization | 547.69M |
| Net Borrowing | -795.52M |
| Free Cash Flow | 636.89M |
| FCF Per Share | 0.08 |
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 | 9.31% |
| EBIT Margin | 4.17% |
| FCF Margin | 5.98% |
Dividends & Yields
HKG:1205 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.08% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.75% |
| FCF Yield | 16.21% |
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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |