China Tobacco International (HK) Company Limited (HKG: 6055)

China Tobacco International (HK) Company Statistics

Total Valuation

China Tobacco International (HK) Company has a market cap or net worth of HKD 16.81 billion. The enterprise value is 19.21 billion.

Market Cap	16.81B
Enterprise Value	19.21B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Sep 11, 2024

Share Statistics

China Tobacco International (HK) Company has 691.68 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	691.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.52%
Float	191.67M

Valuation Ratios

The trailing PE ratio is 21.41 and the forward PE ratio is 21.89.

PE Ratio	21.41
Forward PE	21.89
PS Ratio	1.31
PB Ratio	5.78
P/TBV Ratio	6.52
P/FCF Ratio	32.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 36.69.

EV / Earnings	24.46
EV / Sales	1.50
EV / EBITDA	15.92
EV / EBIT	16.61
EV / FCF	36.69

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.91.

Current Ratio	1.42
Quick Ratio	0.50
Debt / Equity	0.91
Debt / EBITDA	2.38
Debt / FCF	5.49
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 29.91% and return on invested capital (ROIC) is 13.20%.

Return on Equity (ROE)	29.91%
Return on Assets (ROA)	9.08%
Return on Capital (ROIC)	13.20%
Revenue Per Employee	42.51M
Profits Per Employee	2.61M
Employee Count	281
Asset Turnover	1.61
Inventory Turnover	3.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +143.00% in the last 52 weeks. The beta is 0.65, so China Tobacco International (HK) Company's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+143.00%
50-Day Moving Average	24.56
200-Day Moving Average	17.05
Relative Strength Index (RSI)	44.27
Average Volume (20 Days)	2,833,049

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, China Tobacco International (HK) Company had revenue of HKD 12.80 billion and earned 785.16 million in profits. Earnings per share was 1.14.

Revenue	12.80B
Gross Profit	1.31B
Operating Income	1.16B
Pretax Income	1.08B
Net Income	785.16M
EBITDA	1.20B
EBIT	1.16B
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 711.57 million in cash and 2.87 billion in debt, giving a net cash position of -2.16 billion or -3.12 per share.

Cash & Cash Equivalents	711.57M
Total Debt	2.87B
Net Cash	-2.16B
Net Cash Per Share	-3.12
Equity (Book Value)	3.14B
Book Value Per Share	4.20
Working Capital	2.74B

Cash Flow

In the last 12 months, operating cash flow was 546.52 million and capital expenditures -23.07 million, giving a free cash flow of 523.45 million.

Operating Cash Flow	546.52M
Capital Expenditures	-23.07M
Free Cash Flow	523.45M
FCF Per Share	0.76

Margins

Gross margin is 10.22%, with operating and profit margins of 9.04% and 6.14%.

Gross Margin	10.22%
Operating Margin	9.04%
Pretax Margin	8.41%
Profit Margin	6.14%
EBITDA Margin	9.35%
EBIT Margin	9.04%
FCF Margin	4.09%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.30
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	28.19%
Buyback Yield	n/a
Shareholder Yield	1.23%
Earnings Yield	4.67%
FCF Yield	3.11%

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

China Tobacco International (HK) Company has an Altman Z-Score of 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a