CITIC Securities Company Limited (HKG:6030)

CITIC Securities Company Statistics

Total Valuation

HKG:6030 has a market cap or net worth of HKD 469.51 billion.

Market Cap	469.51B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	2.62B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-9.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.54B

Valuation Ratios

The trailing PE ratio is 17.91 and the forward PE ratio is 13.64.

PE Ratio	17.91
Forward PE	13.64
PS Ratio	6.21
PB Ratio	1.38
P/TBV Ratio	1.46
P/FCF Ratio	2.61
P/OCF Ratio	2.59
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 1.22, with a Debt / Equity ratio of 2.16.

Current Ratio	1.22
Quick Ratio	1.11
Debt / Equity	2.16
Debt / EBITDA	n/a
Debt / FCF	4.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.65%.

Return on Equity (ROE)	8.65%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.90M
Profits Per Employee	1.00M
Employee Count	26,781
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6030 has paid 7.08 billion in taxes.

Income Tax	7.08B
Effective Tax Rate	20.05%

Stock Price Statistics

The stock price has increased by +146.09% in the last 52 weeks. The beta is 0.89, so HKG:6030's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+146.09%
50-Day Moving Average	28.10
200-Day Moving Average	22.91
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	24,297,304

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 75.66 billion and earned 26.21 billion in profits. Earnings per share was 1.76.

Revenue	75.66B
Gross Profit	42.06B
Operating Income	33.61B
Pretax Income	35.30B
Net Income	26.21B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.76

Balance Sheet

The company has 1.34 trillion in cash and 734.77 billion in debt, giving a net cash position of 607.74 billion.

Cash & Cash Equivalents	1.34T
Total Debt	734.77B
Net Cash	607.74B
Net Cash Per Share	n/a
Equity (Book Value)	340.70B
Book Value Per Share	20.09
Working Capital	326.45B

Cash Flow

In the last 12 months, operating cash flow was 181.33 billion and capital expenditures -1.51 billion, giving a free cash flow of 179.82 billion.

Operating Cash Flow	181.33B
Capital Expenditures	-1.51B
Free Cash Flow	179.82B
FCF Per Share	n/a

Margins

Gross margin is 55.59%, with operating and profit margins of 44.42% and 36.00%.

Gross Margin	55.59%
Operating Margin	44.42%
Pretax Margin	46.66%
Profit Margin	36.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	237.68%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.57
Dividend Yield	2.02%
Dividend Growth (YoY)	9.21%
Years of Dividend Growth	1
Payout Ratio	74.60%
Buyback Yield	n/a
Shareholder Yield	2.02%
Earnings Yield	5.58%
FCF Yield	38.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6