CITIC Securities Company Statistics
Total Valuation
CITIC Securities Company has a market cap or net worth of HKD 420.39 billion.
Market Cap | 420.39B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Oct 29, 2024 |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | -0.34% |
Shares Change (QoQ) | -8.71% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 10.51B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF 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 1.30, with a Debt / Equity ratio of 2.02.
Current Ratio | 1.30 |
Quick Ratio | 0.96 |
Debt / Equity | 2.02 |
Debt / EBITDA | n/a |
Debt / FCF | -37.20 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.22%.
Return on Equity (ROE) | 7.22% |
Return on Assets (ROA) | 1.35% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 2.36M |
Profits Per Employee | 756,379 |
Employee Count | 26,822 |
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 +34.77% in the last 52 weeks. The beta is 0.96, so CITIC Securities Company's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | +34.77% |
50-Day Moving Average | 15.69 |
200-Day Moving Average | 13.79 |
Relative Strength Index (RSI) | 54.71 |
Average Volume (20 Days) | 102,355,200 |
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, CITIC Securities Company had revenue of HKD 61.42 billion and earned 19.70 billion in profits. Earnings per share was 1.33.
Revenue | 61.42B |
Gross Profit | 31.88B |
Operating Income | 24.23B |
Pretax Income | 26.91B |
Net Income | 19.70B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 848.48 billion in cash and 617.83 billion in debt, giving a net cash position of 230.65 billion.
Cash & Cash Equivalents | 848.48B |
Total Debt | 617.83B |
Net Cash | 230.65B |
Net Cash Per Share | n/a |
Equity (Book Value) | 305.68B |
Book Value Per Share | 18.52 |
Working Capital | 323.64B |
Cash Flow
In the last 12 months, operating cash flow was -15.06 billion and capital expenditures -1.55 billion, giving a free cash flow of -16.61 billion.
Operating Cash Flow | -15.06B |
Capital Expenditures | -1.55B |
Free Cash Flow | -16.61B |
FCF Per Share | n/a |
Margins
Gross margin is 51.91%, with operating and profit margins of 39.45% and 33.21%.
Gross Margin | 51.91% |
Operating Margin | 39.45% |
Pretax Margin | 43.80% |
Profit Margin | 33.21% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -27.04% |
Dividends & Yields
CITIC Securities Company does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | -2.58% |
Years of Dividend Growth | n/a |
Payout Ratio | 71.44% |
Buyback Yield | 0.34% |
Shareholder Yield | 0.34% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 |