CITIC Telecom International Holdings Limited (HKG: 1883)

CITIC Telecom International Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,364	12,136	9,774	9,686	8,942	10,392
Market Cap Growth	-12.63%	24.17%	0.90%	8.33%	-13.96%	5.34%
Enterprise Value	11,126	14,952	13,699	14,391	14,346	16,409
Last Close Price	2.26	2.98	2.22	2.03	1.74	1.88
PE Ratio	8.67	9.86	8.21	9.00	8.74	10.37
Forward PE	8.86	9.11	8.25	8.49	8.23	9.59
PS Ratio	0.88	1.22	0.97	1.02	1.00	1.15
PB Ratio	0.80	1.12	0.93	0.95	0.91	1.10
P/TBV Ratio	1212.04	56.45	-	-	-	-
P/FCF Ratio	6.91	7.73	4.07	5.20	5.10	5.37
P/OCF Ratio	6.28	6.45	3.59	4.05	3.52	4.30
PEG Ratio	1.65	1.66	1.07	1.21	1.28	1.56
EV/Sales Ratio	1.17	1.50	1.35	1.52	1.61	1.82
EV/EBITDA Ratio	5.09	6.24	5.53	6.25	6.25	7.17
EV/EBIT Ratio	8.35	8.87	7.90	9.09	9.26	10.51
EV/FCF Ratio	9.20	9.52	5.71	7.73	8.18	8.48
Debt / Equity Ratio	0.40	0.39	0.48	0.58	0.65	0.72
Debt / EBITDA Ratio	1.92	1.67	1.88	2.40	2.60	2.74
Debt / FCF Ratio	3.48	2.72	2.07	3.19	3.65	3.51
Asset Turnover	0.55	0.56	0.55	0.52	0.49	0.50
Inventory Turnover	134.11	64.56	51.70	68.74	49.77	50.35
Quick Ratio	0.54	1.30	1.25	1.24	1.33	1.38
Current Ratio	0.55	1.33	1.30	1.28	1.37	1.45
Return on Equity (ROE)	9.36%	11.74%	11.86%	11.08%	10.80%	11.13%
Return on Assets (ROA)	4.80%	5.93%	5.93%	5.39%	5.27%	5.37%
Return on Capital (ROIC)	5.59%	6.89%	6.87%	6.12%	5.97%	6.10%
Earnings Yield	11.54%	10.14%	12.19%	11.11%	11.44%	9.64%
FCF Yield	14.47%	12.94%	24.56%	19.22%	19.62%	18.62%
Dividend Yield	11.19%	8.50%	11.04%	11.11%	12.10%	10.65%
Payout Ratio	96.99%	73.60%	71.20%	73.51%	71.65%	69.26%
Buyback Yield / Dilution	-0.18%	-0.27%	-0.27%	-0.30%	-0.38%	-2.57%
Total Shareholder Return	11.02%	8.23%	10.76%	10.81%	11.72%	8.08%

Source: S&P Capital IQ. Standard template. Financial Sources.