Hong Kong
· Delayed Price · Currency is HKD CITIC Securities Company Statistics
Total Valuation
CITIC Securities Company has a market cap or net worth of HKD 420.39 billion.
| Market Cap | 420.39B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Oct 29, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -8.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.51B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.30 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -37.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.22%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 1.35% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 756,379 |
| Employee Count | 26,822 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.77% in the last 52 weeks. The beta is 0.96, so CITIC Securities Company's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +34.77% |
| 50-Day Moving Average | 15.69 |
| 200-Day Moving Average | 13.79 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 102,355,200 |
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 Securities Company had revenue of HKD 61.42 billion and earned 19.70 billion in profits. Earnings per share was 1.33.
| Revenue | 61.42B |
| Gross Profit | 31.88B |
| Operating Income | 24.23B |
| Pretax Income | 26.91B |
| Net Income | 19.70B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 848.48 billion in cash and 617.83 billion in debt, giving a net cash position of 230.65 billion.
| Cash & Cash Equivalents | 848.48B |
| Total Debt | 617.83B |
| Net Cash | 230.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 305.68B |
| Book Value Per Share | 18.52 |
| Working Capital | 323.64B |
Cash Flow
In the last 12 months, operating cash flow was -15.06 billion and capital expenditures -1.55 billion, giving a free cash flow of -16.61 billion.
| Operating Cash Flow | -15.06B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | -16.61B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.91%, with operating and profit margins of 39.45% and 33.21%.
| Gross Margin | 51.91% |
| Operating Margin | 39.45% |
| Pretax Margin | 43.80% |
| Profit Margin | 33.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -27.04% |
Dividends & Yields
CITIC Securities Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -2.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.44% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | n/a |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |