CITIC Securities Company Statistics
Total Valuation
HKG:6030 has a market cap or net worth of HKD 397.22 billion.
Market Cap | 397.22B |
Enterprise Value | n/a |
Important Dates
The last earnings date was 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) | n/a |
Shares Change (QoQ) | -21.38% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 10.51B |
Valuation Ratios
The trailing PE ratio is 17.86.
PE Ratio | 17.86 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.33 |
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 1.23, with a Debt / Equity ratio of 2.31.
Current Ratio | 1.23 |
Quick Ratio | 1.12 |
Debt / Equity | 2.31 |
Debt / EBITDA | n/a |
Debt / FCF | 4.04 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.89%.
Return on Equity (ROE) | 7.89% |
Return on Assets (ROA) | 1.43% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 2.39M |
Profits Per Employee | 830,410 |
Employee Count | 26,781 |
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 +55.09% in the last 52 weeks. The beta is 0.96, so HKG:6030's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | +55.09% |
50-Day Moving Average | 22.02 |
200-Day Moving Average | 18.17 |
Relative Strength Index (RSI) | 35.31 |
Average Volume (20 Days) | 14,115,883 |
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, HKG:6030 had revenue of HKD 63.92 billion and earned 22.24 billion in profits. Earnings per share was 1.50.
Revenue | 63.92B |
Gross Profit | 33.10B |
Operating Income | 25.17B |
Pretax Income | 30.24B |
Net Income | 22.24B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 1.23 trillion in cash and 735.91 billion in debt, giving a net cash position of 492.97 billion.
Cash & Cash Equivalents | 1.23T |
Total Debt | 735.91B |
Net Cash | 492.97B |
Net Cash Per Share | n/a |
Equity (Book Value) | 317.94B |
Book Value Per Share | 18.84 |
Working Capital | 299.43B |
Cash Flow
In the last 12 months, operating cash flow was 183.64 billion and capital expenditures -1.38 billion, giving a free cash flow of 182.26 billion.
Operating Cash Flow | 183.64B |
Capital Expenditures | -1.38B |
Free Cash Flow | 182.26B |
FCF Per Share | n/a |
Margins
Gross margin is 51.79%, with operating and profit margins of 39.38% and 36.13%.
Gross Margin | 51.79% |
Operating Margin | 39.38% |
Pretax Margin | 47.31% |
Profit Margin | 36.13% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 285.14% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 3.92%.
Dividend Per Share | 0.78 |
Dividend Yield | 3.92% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 82.80% |
Buyback Yield | n/a |
Shareholder Yield | 3.92% |
Earnings Yield | 5.60% |
FCF Yield | 45.88% |
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 |