CITIC Telecom International Holdings Statistics
Total Valuation
CITIC Telecom International Holdings has a market cap or net worth of HKD 7.92 billion. The enterprise value is 10.68 billion.
Market Cap | 7.92B |
Enterprise Value | 10.68B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
CITIC Telecom International Holdings has 3.70 billion shares outstanding. The number of shares has increased by 0.18% in one year.
Shares Outstanding | 3.70B |
Shares Change (YoY) | +0.18% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 7.59% |
Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 8.21 and the forward PE ratio is 8.39.
PE Ratio | 8.21 |
Forward PE | 8.39 |
PS Ratio | 0.83 |
PB Ratio | 0.76 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 11.07 |
EV / Sales | 1.12 |
EV / EBITDA | 5.27 |
EV / EBIT | 8.02 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 39.68.
Current Ratio | 0.55 |
Quick Ratio | 0.54 |
Debt / Equity | 39.68 |
Debt / EBITDA | 2.08 |
Debt / FCF | n/a |
Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 5.59%.
Return on Equity (ROE) | 9.36% |
Return on Assets (ROA) | 4.81% |
Return on Capital (ROIC) | 5.59% |
Revenue Per Employee | 3.79M |
Profits Per Employee | 383,089 |
Employee Count | 2,146 |
Asset Turnover | 0.55 |
Inventory Turnover | 134.11 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.30% in the last 52 weeks. The beta is 0.33, so CITIC Telecom International Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | -26.30% |
50-Day Moving Average | 2.32 |
200-Day Moving Average | 2.69 |
Relative Strength Index (RSI) | 53.96 |
Average Volume (20 Days) | 7,349,498 |
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, CITIC Telecom International Holdings had revenue of HKD 9.55 billion and earned 965.00 million in profits. Earnings per share was 0.26.
Revenue | 9.55B |
Gross Profit | 3.45B |
Operating Income | 1.33B |
Pretax Income | 1.18B |
Net Income | 965.00M |
EBITDA | 2.03B |
EBIT | 1.33B |
Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.56 billion in cash and 4.21 billion in debt, giving a net cash position of -2.65 billion or -0.72 per share.
Cash & Cash Equivalents | 1.56B |
Total Debt | 4.21B |
Net Cash | -2.65B |
Net Cash Per Share | -0.72 |
Equity (Book Value) | 10.60B |
Book Value Per Share | 2.83 |
Working Capital | -2.74B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 36.10%, with operating and profit margins of 13.95% and 10.10%.
Gross Margin | 36.10% |
Operating Margin | 13.95% |
Pretax Margin | 12.37% |
Profit Margin | 10.10% |
EBITDA Margin | 21.23% |
EBIT Margin | 13.95% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 11.15%.
Dividend Per Share | 0.25 |
Dividend Yield | 11.15% |
Dividend Growth (YoY) | 3.27% |
Years of Dividend Growth | 11 |
Payout Ratio | n/a |
Buyback Yield | -0.18% |
Shareholder Yield | 10.97% |
Earnings Yield | 12.19% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |