CITIC Securities Company Limited (HKG:6030)

CITIC Securities Company Statistics

Total Valuation

HKG:6030 has a market cap or net worth of HKD 469.00 billion.

Market Cap	469.00B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, October 25, 2025.

Earnings Date	Oct 25, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	2.62B
Shares Outstanding	n/a
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	+16.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.84%
Float	10.75B

Valuation Ratios

The trailing PE ratio is 15.74 and the forward PE ratio is 12.45.

PE Ratio	15.74
Forward PE	12.45
PS Ratio	5.62
PB Ratio	1.34
P/TBV Ratio	1.41
P/FCF Ratio	3.77
P/OCF Ratio	3.73
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 1.19, with a Debt / Equity ratio of 2.36.

Current Ratio	1.19
Quick Ratio	1.06
Debt / Equity	2.36
Debt / EBITDA	n/a
Debt / FCF	6.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.48%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.12M
Profits Per Employee	1.11M
Employee Count	26,781
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6030 has paid 8.54 billion in taxes.

Income Tax	8.54B
Effective Tax Rate	21.19%

Stock Price Statistics

The stock price has increased by +45.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.36%
50-Day Moving Average	29.45
200-Day Moving Average	24.25
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	17,639,620

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 83.43 billion and earned 29.79 billion in profits. Earnings per share was 2.02.

Revenue	83.43B
Gross Profit	47.19B
Operating Income	37.66B
Pretax Income	40.29B
Net Income	29.79B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.02

Balance Sheet

The company has 1.45 trillion in cash and 827.30 billion in debt, giving a net cash position of 626.53 billion.

Cash & Cash Equivalents	1.45T
Total Debt	827.30B
Net Cash	626.53B
Net Cash Per Share	n/a
Equity (Book Value)	350.60B
Book Value Per Share	20.67
Working Capital	319.75B

Cash Flow

In the last 12 months, operating cash flow was 125.85 billion and capital expenditures -1.55 billion, giving a free cash flow of 124.30 billion.

Operating Cash Flow	125.85B
Capital Expenditures	-1.55B
Free Cash Flow	124.30B
FCF Per Share	n/a

Margins

Gross margin is 56.55%, with operating and profit margins of 45.14% and 36.76%.

Gross Margin	56.55%
Operating Margin	45.14%
Pretax Margin	48.29%
Profit Margin	36.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	148.98%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.57
Dividend Yield	1.85%
Dividend Growth (YoY)	9.21%
Years of Dividend Growth	1
Payout Ratio	54.84%
Buyback Yield	1.44%
Shareholder Yield	3.30%
Earnings Yield	6.35%
FCF Yield	26.50%

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