CITIC Securities Company Limited (HKG:6030)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
20.10
-0.35 (-1.71%)
Apr 3, 2025, 4:08 PM HKT

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
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

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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