Hong Kong
· Delayed Price · Currency is HKD 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 |