CITIC Securities Company Limited (HKG: 6030)

CITIC Securities Company Statistics

Total Valuation

CITIC Securities Company has a market cap or net worth of HKD 452.75 billion.

Market Cap	452.75B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Oct 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	+17.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.51B

Valuation Ratios

The trailing PE ratio is 20.88.

PE Ratio	20.88
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF 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 1.51, with a Debt / Equity ratio of 2.30.

Current Ratio	1.51
Quick Ratio	1.39
Debt / Equity	2.30
Debt / EBITDA	n/a
Debt / FCF	5.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.48%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	1.33%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.53M
Profits Per Employee	808,578
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 +36.14% 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	+36.14%
50-Day Moving Average	22.17
200-Day Moving Average	15.35
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	18,091,666

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 67.95 billion and earned 21.69 billion in profits. Earnings per share was 1.45.

Revenue	67.95B
Gross Profit	36.68B
Operating Income	29.82B
Pretax Income	29.11B
Net Income	21.69B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.45

Balance Sheet

The company has 1.32 trillion in cash and 744.59 billion in debt, giving a net cash position of 576.56 billion.

Cash & Cash Equivalents	1.32T
Total Debt	744.59B
Net Cash	576.56B
Net Cash Per Share	n/a
Equity (Book Value)	323.39B
Book Value Per Share	19.49
Working Capital	585.51B

Cash Flow

In the last 12 months, operating cash flow was 140.75 billion and capital expenditures -1.47 billion, giving a free cash flow of 139.28 billion.

Operating Cash Flow	140.75B
Capital Expenditures	-1.47B
Free Cash Flow	139.28B
FCF Per Share	n/a

Margins

Gross margin is 53.99%, with operating and profit margins of 43.89% and 32.78%.

Gross Margin	53.99%
Operating Margin	43.89%
Pretax Margin	42.85%
Profit Margin	32.78%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	204.99%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 3.62%.

Dividend Per Share	0.78
Dividend Yield	3.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.83%
Buyback Yield	-1.11%
Shareholder Yield	2.50%
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