CITIC Securities Company Statistics

Total Valuation

CITIC Securities Company has a market cap or net worth of HKD 408.67 billion.

Market Cap	408.67B
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)	+3.86%
Shares Change (QoQ)	-7.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.51B

Valuation Ratios

The trailing PE ratio is 17.69.

PE Ratio	17.69
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Financial Efficiency

Return on equity (ROE) is 7.67%.

Return on Equity (ROE)	7.67%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.53M
Profits Per Employee	861,114
Employee Count	26,822
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.21% 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	+32.21%
50-Day Moving Average	21.45
200-Day Moving Average	16.03
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	16,328,654

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 67.88 billion and earned 23.10 billion in profits. Earnings per share was 1.50.

Revenue	67.88B
Gross Profit	67.88B
Operating Income	30.34B
Pretax Income	30.24B
Net Income	23.10B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 1.27 trillion in cash and 715.38 billion in debt, giving a net cash position of 553.94 billion.

Cash & Cash Equivalents	1.27T
Total Debt	715.38B
Net Cash	553.94B
Net Cash Per Share	n/a
Equity (Book Value)	310.70B
Book Value Per Share	20.57
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 44.69% and 34.02%.

Gross Margin	100.00%
Operating Margin	44.69%
Pretax Margin	44.55%
Profit Margin	34.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 3.71%.

Dividend Per Share	0.78
Dividend Yield	3.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.86%
Shareholder Yield	-0.15%
Earnings Yield	5.65%
FCF Yield	n/a

Dividend Details

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