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CITIC Telecom International Holdings Limited (DE:B7O)
FRANKFURT:B7O
Germany Market
B7O
CITIC Telecom International Holdings
RESEARCH TOOLSreports

CITIC Telecom International Holdings (B7O) Ratios

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CITIC Telecom International Holdings Ratios

DE:B7O's free cash flow for Q2 2026 was HK$0.20. For the 2026 fiscal year, DE:B7O's free cash flow was decreased by HK$ and operating cash flow was HK$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 1.01 0.63 1.33 1.30
Quick Ratio
 1.05 0.98 0.57 1.30 1.25
Cash Ratio
 0.56 0.57 0.27 0.68 0.71
Solvency Ratio
 0.28 0.27 0.25 0.32 0.27
Operating Cash Flow Ratio
 0.65 0.67 0.27 0.74 0.97
Short-Term Operating Cash Flow Coverage
 2.77 1.88 0.44 4.47 14.88
Net Current Asset Value
HK$ -2.43BHK$ -2.41BHK$ -2.91BHK$ -3.12BHK$ -4.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.21 0.24 0.25 0.27
Debt-to-Equity Ratio
 0.29 0.32 0.39 0.40 0.48
Debt-to-Capital Ratio
 0.23 0.24 0.28 0.28 0.32
Long-Term Debt-to-Capital Ratio
 0.17 0.16 0.03 0.25 0.29
Financial Leverage Ratio
 1.54 1.54 1.63 1.61 1.75
Debt Service Coverage Ratio
 1.95 1.30 0.50 3.47 5.33
Interest Coverage Ratio
 10.66 8.07 4.99 6.28 6.48
Debt to Market Cap
 0.34 0.36 0.45 0.32 0.46
Interest Debt Per Share
 0.90 1.00 1.21 1.23 1.42
Net Debt to EBITDA
 0.76 0.82 1.27 0.96 1.12
Profitability Margins
Gross Profit Margin
19.58%19.14%34.58%21.95%42.88%
EBIT Margin
12.44%13.37%13.88%17.70%17.43%
EBITDA Margin
19.70%20.51%21.52%26.44%26.50%
Operating Profit Margin
12.44%12.81%12.88%16.80%17.23%
Pretax Profit Margin
11.95%11.79%11.30%15.07%14.80%
Net Profit Margin
9.70%9.62%9.51%12.33%11.78%
Continuous Operations Profit Margin
9.83%9.77%9.69%12.54%12.11%
Net Income Per EBT
81.16%81.56%84.10%81.79%79.61%
EBT Per EBIT
96.03%92.01%87.75%89.69%85.88%
Return on Assets (ROA)
5.44%5.42%5.21%7.09%6.55%
Return on Equity (ROE)
8.37%8.35%8.49%11.44%11.48%
Return on Capital Employed (ROCE)
8.60%9.03%10.64%11.33%11.33%
Return on Invested Capital (ROIC)
6.72%6.83%6.94%9.09%9.08%
Return on Tangible Assets
14.04%14.01%12.95%18.04%15.80%
Earnings Yield
10.47%10.06%10.55%10.15%12.19%
Efficiency Ratios
Receivables Turnover
 7.23 7.95 7.16 8.05 8.86
Payables Turnover
 7.61 9.14 3.94 8.47 6.24
Inventory Turnover
 186.49 78.94 16.70 136.75 43.75
Fixed Asset Turnover
 4.08 4.23 4.00 4.09 3.46
Asset Turnover
 0.56 0.56 0.55 0.58 0.56
Working Capital Turnover Ratio
 83.04 -9.04 -14.55 11.92 12.65
Cash Conversion Cycle
 4.46 10.64 -19.89 4.91 -8.99
Days of Sales Outstanding
 50.48 45.93 50.98 45.32 41.19
Days of Inventory Outstanding
 1.96 4.62 21.85 2.67 8.34
Days of Payables Outstanding
 47.98 39.92 92.72 43.08 58.53
Operating Cycle
 52.44 50.56 72.83 47.99 49.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.56 0.61 0.42 0.51 0.74
Free Cash Flow Per Share
 0.46 0.51 0.31 0.42 0.65
CapEx Per Share
 0.09 0.10 0.11 0.08 0.09
Free Cash Flow to Operating Cash Flow
 0.83 0.84 0.74 0.83 0.88
Dividend Paid and CapEx Coverage Ratio
 1.95 2.13 1.15 1.55 2.33
Capital Expenditure Coverage Ratio
 5.98 6.19 3.86 6.05 8.43
Operating Cash Flow Coverage Ratio
 0.64 0.64 0.37 0.44 0.55
Operating Cash Flow to Sales Ratio
 0.22 0.24 0.16 0.19 0.27
Free Cash Flow Yield
19.49%20.78%13.41%12.94%24.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.52 9.88 9.48 9.85 8.20
Price-to-Sales (P/S) Ratio
 0.93 0.96 0.90 1.21 0.97
Price-to-Book (P/B) Ratio
 0.80 0.83 0.80 1.13 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 5.13 4.81 7.46 7.73 4.07
Price-to-Operating Cash Flow Ratio
 4.27 4.03 5.53 6.45 3.59
Price-to-Earnings Growth (PEG) Ratio
 2.28 0.00 -0.39 3.15 0.79
Price-to-Fair Value
 0.80 0.83 0.80 1.13 0.94
Enterprise Value Multiple
 5.47 5.48 5.46 5.56 4.76
Enterprise Value
 10.24B 10.75B 11.24B 14.68B 12.76B
EV to EBITDA
 5.47 5.48 5.46 5.56 4.76
EV to Sales
 1.08 1.12 1.17 1.47 1.26
EV to Free Cash Flow
 5.96 5.66 9.73 9.35 5.32
EV to Operating Cash Flow
 4.96 4.75 7.21 7.80 4.69
Tangible Book Value Per Share
 0.20 0.19 0.11 0.09 -0.05
Shareholders’ Equity Per Share
 2.97 2.98 2.90 2.91 2.81
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 0.14 0.17 0.18
Revenue Per Share
 2.57 2.58 2.59 2.70 2.74
Net Income Per Share
 0.25 0.25 0.25 0.33 0.32
Tax Burden
 0.81 0.82 0.84 0.82 0.80
Interest Burden
 0.96 0.88 0.81 0.85 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.06 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.24 2.01 1.71 1.53 1.82
Currency in HKD