CITIC Telecom International Holdings Limited (HKG: 1883)

CITIC Telecom International Holdings Statistics

Total Valuation

CITIC Telecom International Holdings has a market cap or net worth of HKD 8.44 billion. The enterprise value is 11.20 billion.

Market Cap	8.44B
Enterprise Value	11.20B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
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.

Current Share Class	n/a
Shares Outstanding	3.70B
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.07%
Float	1.57B

Valuation Ratios

The trailing PE ratio is 8.74 and the forward PE ratio is 8.94.

PE Ratio	8.74
Forward PE	8.94
PS Ratio	0.88
PB Ratio	0.80
P/TBV Ratio	1,054.75
P/FCF Ratio	6.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 9.26.

EV / Earnings	11.61
EV / Sales	1.17
EV / EBITDA	5.12
EV / EBIT	8.41
EV / FCF	9.26

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.40.

Current Ratio	0.55
Quick Ratio	0.54
Debt / Equity	0.40
Debt / EBITDA	1.92
Debt / FCF	3.48
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 -24.25% 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	-24.25%
50-Day Moving Average	2.28
200-Day Moving Average	2.41
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	4,152,126

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

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -334.00 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-334.00M
Free Cash Flow	1.21B
FCF Per Share	0.33

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	12.67%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 11.10%.

Dividend Per Share	0.25
Dividend Yield	11.10%
Dividend Growth (YoY)	3.27%
Years of Dividend Growth	12
Payout Ratio	96.99%
Buyback Yield	-0.18%
Shareholder Yield	10.92%
Earnings Yield	11.44%
FCF Yield	14.34%

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

Scores

CITIC Telecom International Holdings has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a