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CITIC Pacific (CTPCY)
OTHER OTC:CTPCY
Total Valuation
CITIC Pacific has a market cap or net worth of $44.85B. The enterprise value is $466.18B.
Market Cap$44.85B
Enterprise Value$466.18B
Share Statistics
CITIC Pacific has 5,818,052,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,818,052,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CITIC Pacific’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.88%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.88%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee4.98M
Profits Per Employee695.40K
Employee Count190,763
Asset Turnover0.08
Inventory Turnover5.07
Valuation Ratios
The current PE Ratio of CITIC Pacific is 5.7. CITIC Pacific’s PEG ratio is -0.53.
PE Ratio5.7
PS Ratio0.27
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-2.69
Price to Operating Cash Flow-3.20
PEG Ratio-0.53
Income Statement
In the last 12 months, CITIC Pacific had revenue of 949.69B and earned 58.20B in profits. Earnings per share was 10.00.
Revenue949.69B
Gross Profit322.38B
Operating Income124.53B
Pretax Income132.66B
Net Income58.20B
EBITDA173.34B
Earnings Per Share (EPS)10.00
Cash Flow
In the last 12 months, operating cash flow was 286.55B and capital expenditures -51.49B, giving a free cash flow of 235.06B billion.
Operating Cash Flow286.55B
Free Cash Flow235.06B
Free Cash Flow per Share40.40
Dividends & Yields
CITIC Pacific pays an annual dividend of $0.14, resulting in a dividend yield of 4.83%
Dividend Per Share$0.14
Dividend Yield4.83%
Payout Ratio28.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change40.00%
50-Day Moving Average7.36
200-Day Moving Average6.46
Relative Strength Index (RSI)66.22
Average Volume (3m)4.00
Important Dates
CITIC Pacific upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateSep 23, 2025
Financial Position
CITIC Pacific as a current ratio of 1.22, with Debt / Equity ratio of 383.81%
Current Ratio1.22
Quick Ratio1.20
Debt to Market Cap10.00
Net Debt to EBITDA13.20
Interest Coverage Ratio9.49
Taxes
In the past 12 months, CITIC Pacific has paid 24.90B in taxes.
Income Tax24.90B
Effective Tax Rate0.19
Enterprise Valuation
CITIC Pacific EV to EBITDA ratio is 14.66, with an EV/FCF ratio of -26.93.
EV to Sales2.68
EV to EBITDA14.66
EV to Free Cash Flow-26.93
EV to Operating Cash Flow-38.68
Balance Sheet
CITIC Pacific has $2.39T in cash and marketable securities with $3.25T in debt, giving a net cash position of -$863.77B billion.
Cash & Marketable Securities$2.39T
Total Debt$3.25T
Net Cash-$863.77B
Net Cash Per Share-$148.46
Tangible Book Value Per Share$236.10
Margins
Gross margin is 47.40%, with operating margin of 13.11%, and net profit margin of 6.13%.
Gross Margin47.40%
Operating Margin13.11%
Pretax Margin13.97%
Net Profit Margin6.13%
EBITDA Margin18.25%
EBIT Margin15.35%
Analyst Forecast
The average price target for CITIC Pacific is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast2.84%
EPS Growth Forecast0.01%