CITIC (CTPCF) Ratios
CITIC Ratios
CTPCF's free cash flow for Q2 2026 was $430.71B. For the 2026 fiscal year, CTPCF's free cash flow was decreased by $-20.22B and operating cash flow was $450.93B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.29 | 0.21 | 1.20 | 0.19 | 0.15 |
| Quick Ratio | 0.27 | 0.19 | 1.18 | 0.17 | 0.14 |
| Cash Ratio | 0.14 | 0.10 | 0.10 | 0.10 | 0.10 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | -0.01 | -0.03 | -0.01 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.06 | -0.04 | -0.12 | -0.03 | -0.11 |
| Net Current Asset Value | $ -10.37T | $ -9.29T | $ -1.61T | $ -8.71T | $ -8.21T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.30 | 0.24 | 0.30 | 0.31 |
| Debt-to-Equity Ratio | 3.67 | 4.79 | 3.79 | 4.77 | 4.37 |
| Debt-to-Capital Ratio | 0.79 | 0.83 | 0.79 | 0.83 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.70 | 0.47 | 0.55 | 0.46 | 0.70 |
| Financial Leverage Ratio | 16.64 | 15.94 | 16.11 | 16.00 | 14.22 |
| Debt Service Coverage Ratio | 0.13 | 0.05 | 0.17 | 0.05 | 0.09 |
| Interest Coverage Ratio | 12.27 | 8.61 | 9.02 | 20.93 | 20.30 |
| Debt to Market Cap | 9.05 | 14.33 | 12.84 | 14.61 | 13.21 |
| Interest Debt Per Share | 110.24 | 133.16 | 101.42 | 121.21 | 113.13 |
| Net Debt to EBITDA | 11.38 | 16.83 | 5.82 | 15.70 | 18.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.10% | 33.95% | 45.24% | 46.39% | 43.93% |
| EBIT Margin | 17.47% | 15.35% | 44.94% | 18.76% | 15.94% |
| EBITDA Margin | 20.94% | 18.25% | 48.31% | 21.81% | 18.93% |
| Operating Profit Margin | 17.47% | 13.11% | 16.13% | 26.33% | 27.01% |
| Pretax Profit Margin | 18.80% | 13.97% | 18.07% | 19.17% | 17.09% |
| Net Profit Margin | 7.63% | 6.13% | 8.44% | 9.54% | 9.91% |
| Continuous Operations Profit Margin | 15.06% | 11.35% | 15.39% | 15.95% | 14.14% |
| Net Income Per EBT | 40.61% | 43.87% | 46.72% | 49.74% | 57.97% |
| EBT Per EBIT | 107.59% | 106.53% | 111.97% | 72.82% | 63.26% |
| Return on Assets (ROA) | 0.44% | 0.45% | 0.51% | 0.62% | 0.66% |
| Return on Equity (ROE) | 7.31% | 7.22% | 8.19% | 9.97% | 9.35% |
| Return on Capital Employed (ROCE) | 2.46% | 4.18% | 2.62% | 7.82% | 9.95% |
| Return on Invested Capital (ROIC) | 1.66% | 1.66% | 1.40% | 3.09% | 5.05% |
| Return on Tangible Assets | 0.44% | 0.45% | 0.51% | 0.63% | 0.66% |
| Earnings Yield | 18.16% | 21.72% | 27.98% | 30.68% | 31.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.19 | 3.06 | 5.26 | 2.95 | 3.77 |
| Payables Turnover | 0.88 | 5.55 | 3.31 | 4.04 | 4.02 |
| Inventory Turnover | 3.53 | 4.77 | 2.77 | 3.35 | 3.51 |
| Fixed Asset Turnover | 2.56 | 3.34 | 2.61 | 3.43 | 3.29 |
| Asset Turnover | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | -0.12 | -0.12 | -0.25 | -0.10 | -0.10 |
| Cash Conversion Cycle | -146.59 | 129.92 | 90.87 | 142.48 | 110.24 |
| Days of Sales Outstanding | 166.47 | 119.14 | 69.40 | 123.78 | 96.91 |
| Days of Inventory Outstanding | 103.46 | 76.56 | 131.73 | 108.96 | 104.12 |
| Days of Payables Outstanding | 416.52 | 65.78 | 110.27 | 90.27 | 90.80 |
| Operating Cycle | 269.93 | 195.70 | 201.13 | 232.74 | 201.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.25 | -3.86 | -8.39 | -3.00 | -4.60 |
| Free Cash Flow Per Share | 0.20 | -4.93 | -9.31 | -3.81 | -5.44 |
| Dividend Paid and CapEx Coverage Ratio | 0.85 | -2.36 | -5.31 | -2.05 | -3.33 |
| Capital Expenditure Coverage Ratio | 1.10 | -3.62 | -9.08 | -3.70 | -5.47 |
| Operating Cash Flow Coverage Ratio | 0.02 | -0.03 | -0.08 | -0.02 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.12 | -0.32 | -0.11 | -0.19 |
| Free Cash Flow Yield | 1.63% | -53.55% | -119.34% | -46.25% | -70.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.51 | 4.60 | 3.57 | 3.26 | 3.19 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.28 | 0.30 | 0.31 | 0.32 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.33 | 0.29 | 0.33 | 0.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 61.52 | -1.87 | -0.84 | -2.16 | -1.41 |
| Price-to-Operating Cash Flow Ratio | 5.36 | -2.38 | -0.93 | -2.75 | -1.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | -0.53 | -0.26 | 0.60 | 0.14 |
| Enterprise Value Multiple | 13.39 | 18.37 | 6.45 | 17.13 | 19.77 |
| Enterprise Value | 2.34T | 3.18T | 2.34T | 2.88T | 2.65T |
| EV to EBITDA | 13.39 | 18.37 | 6.45 | 17.13 | 19.77 |
| EV to Sales | 2.80 | 3.35 | 3.12 | 3.74 | 3.74 |
| EV to Free Cash Flow | 410.35 | -22.20 | -8.66 | -25.98 | -16.76 |
| EV to Operating Cash Flow | 35.78 | -28.33 | -9.61 | -33.00 | -19.82 |
| Tangible Book Value Per Share | 55.41 | 50.25 | 48.82 | 44.83 | 37.95 |
| Shareholders’ Equity Per Share | 29.96 | 27.71 | 26.65 | 25.34 | 25.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.15 | 0.17 | 0.17 |
| Revenue Per Share | 28.68 | 32.65 | 25.86 | 26.51 | 24.37 |
| Net Income Per Share | 2.19 | 2.00 | 2.18 | 2.53 | 2.41 |
| Tax Burden | 0.41 | 0.44 | 0.47 | 0.50 | 0.58 |
| Interest Burden | 1.08 | 0.91 | 0.40 | 1.02 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.00 | 0.00 | 0.02 |
| SG&A to Revenue | 0.26 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.03 | -1.78 | -1.98 | -1.16 | -1.91 |
Currency in HKD
