Total Valuation
CITIC Telecom International Holdings has a market cap or net worth of $1.13B. The enterprise value is $10.69K.
Market Cap$1.13B
Enterprise Value$10.69K
Share Statistics
CITIC Telecom International Holdings has 3,700,891,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,700,891,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CITIC Telecom International Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.83%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.83%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.87M
Profits Per Employee456.13K
Employee Count2,473
Asset Turnover0.56
Inventory Turnover78.94
Valuation Ratios
The current PE Ratio of CITIC Telecom International Holdings is 9.6. CITIC Telecom International Holdings’s PEG ratio is 0.00.
PE Ratio9.6
PS Ratio0.96
PB Ratio0.83
Price to Fair Value0.83
Price to FCF4.81
Price to Operating Cash Flow4.31
PEG Ratio0.00
Income Statement
In the last 12 months, CITIC Telecom International Holdings had revenue of 9.57B and earned 920.00M in profits. Earnings per share was 0.25.
Revenue9.57B
Gross Profit1.83B
Operating Income1.23B
Pretax Income1.13B
Net Income920.00M
EBITDA1.96B
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 2.06B and capital expenditures -345.00M, giving a free cash flow of 1.72B billion.
Operating Cash Flow2.06B
Free Cash Flow1.72B
Free Cash Flow per Share0.46
Dividends & Yields
CITIC Telecom International Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change3.38%
50-Day Moving Average0.32
200-Day Moving Average0.32
Relative Strength Index (RSI)46.62
Average Volume (3m)0.00
Important Dates
CITIC Telecom International Holdings upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
CITIC Telecom International Holdings as a current ratio of 1.01, with Debt / Equity ratio of 29.15%
Current Ratio1.01
Quick Ratio0.98
Debt to Market Cap0.36
Net Debt to EBITDA0.82
Interest Coverage Ratio8.07
Taxes
In the past 12 months, CITIC Telecom International Holdings has paid 193.00M in taxes.
Income Tax193.00M
Effective Tax Rate0.17
Enterprise Valuation
CITIC Telecom International Holdings EV to EBITDA ratio is 5.48, with an EV/FCF ratio of 5.66.
EV to Sales1.12
EV to EBITDA5.48
EV to Free Cash Flow5.66
EV to Operating Cash Flow4.75
Balance Sheet
CITIC Telecom International Holdings has $1.78B in cash and marketable securities with $3.21B in debt, giving a net cash position of -$1.43B billion.
Cash & Marketable Securities$1.78B
Total Debt$3.21B
Net Cash-$1.43B
Net Cash Per Share-$0.39
Tangible Book Value Per Share$0.19
Margins
Gross margin is 19.58%, with operating margin of 12.81%, and net profit margin of 9.62%.
Gross Margin19.58%
Operating Margin12.81%
Pretax Margin11.79%
Net Profit Margin9.62%
EBITDA Margin20.51%
EBIT Margin13.37%
Analyst Forecast
The average price target for CITIC Telecom International Holdings is $0.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.42
Price Target Upside35.77% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.10%
EPS Growth Forecast0.31%