CITIC Securities Company Limited (HKG:6030)

CITIC Securities Company Statistics

Total Valuation

HKG:6030 has a market cap or net worth of HKD 456.61 billion.

Market Cap	456.61B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	2.62B
Shares Outstanding	n/a
Shares Change (YoY)	+3.45%
Shares Change (QoQ)	-6.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.42%
Float	10.74B

Valuation Ratios

The trailing PE ratio is 13.65 and the forward PE ratio is 12.55.

PE Ratio	13.65
Forward PE	12.55
PS Ratio	5.48
PB Ratio	1.28
P/TBV Ratio	1.35
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.70%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.11M
Profits Per Employee	1.25M
Employee Count	26,781
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6030 has paid 10.84 billion in taxes.

Income Tax	10.84B
Effective Tax Rate	24.47%

Stock Price Statistics

The stock price has increased by +33.59% in the last 52 weeks. The beta is 0.83, so HKG:6030's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+33.59%
50-Day Moving Average	27.98
200-Day Moving Average	25.92
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	12,051,444

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 83.27 billion and earned 33.44 billion in profits. Earnings per share was 2.18.

Revenue	83.27B
Gross Profit	44.67B
Operating Income	44.67B
Pretax Income	44.28B
Net Income	33.44B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.18

Balance Sheet

The company has 1.48 trillion in cash and 842.37 billion in debt, with a net cash position of 637.94 billion.

Cash & Cash Equivalents	1.48T
Total Debt	842.37B
Net Cash	637.94B
Net Cash Per Share	n/a
Equity (Book Value)	356.98B
Book Value Per Share	21.04
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 53.64%, with operating and profit margins of 53.64% and 40.16%.

Gross Margin	53.64%
Operating Margin	53.64%
Pretax Margin	53.17%
Profit Margin	40.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 2.25%.

Dividend Per Share	0.63
Dividend Yield	2.25%
Dividend Growth (YoY)	-19.98%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.45%
Shareholder Yield	-1.20%
Earnings Yield	7.32%
FCF Yield	n/a

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	1