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CITIC Limited (DE:CPF)
FRANKFURT:CPF
Germany Market
CPF
CITIC
RESEARCH TOOLSreports

CITIC (CPF) Ratios

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CITIC Ratios

DE:CPF's free cash flow for Q2 2026 was HK$0.46. For the 2026 fiscal year, DE:CPF's free cash flow was decreased by HK$ and operating cash flow was HK$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.31 0.29 0.21 1.20 0.19
Quick Ratio
 0.30 0.27 0.19 1.18 0.17
Cash Ratio
 0.17 0.14 0.10 0.10 0.10
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.07 <0.01 -0.01 -0.03 >-0.01
Short-Term Operating Cash Flow Coverage
 0.71 0.06 -0.04 -0.12 -0.03
Net Current Asset Value
HK$ -9.64THK$ -10.37THK$ -9.29THK$ -1.61THK$ -8.71T
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.22 0.30 0.24 0.30
Debt-to-Equity Ratio
 3.27 3.67 4.79 3.79 4.77
Debt-to-Capital Ratio
 0.77 0.79 0.83 0.79 0.83
Long-Term Debt-to-Capital Ratio
 0.69 0.70 0.47 0.55 0.46
Financial Leverage Ratio
 17.05 16.64 15.94 16.11 16.00
Debt Service Coverage Ratio
 0.19 0.13 0.05 0.17 0.05
Interest Coverage Ratio
 14.62 12.27 8.61 9.02 20.93
Debt to Market Cap
 6.50 9.05 14.33 12.84 14.61
Interest Debt Per Share
 90.28 110.24 133.16 101.42 121.21
Net Debt to EBITDA
 6.66 11.38 16.83 5.82 15.70
Profitability Margins
Gross Profit Margin
44.91%44.10%33.95%45.24%46.39%
EBIT Margin
18.22%17.47%15.35%44.94%18.76%
EBITDA Margin
21.54%20.94%18.25%48.31%21.81%
Operating Profit Margin
18.22%17.47%13.11%16.13%26.33%
Pretax Profit Margin
19.50%18.80%13.97%18.07%19.17%
Net Profit Margin
7.58%7.63%6.13%8.44%9.54%
Continuous Operations Profit Margin
15.70%15.06%11.35%15.39%15.95%
Net Income Per EBT
38.90%40.61%43.87%46.72%49.74%
EBT Per EBIT
107.03%107.59%106.53%111.97%72.82%
Return on Assets (ROA)
0.50%0.44%0.45%0.51%0.62%
Return on Equity (ROE)
8.21%7.31%7.22%8.19%9.97%
Return on Capital Employed (ROCE)
2.82%2.46%4.18%2.62%7.82%
Return on Invested Capital (ROIC)
1.99%1.66%1.66%1.40%3.09%
Return on Tangible Assets
0.50%0.44%0.45%0.51%0.63%
Earnings Yield
17.18%18.16%21.72%27.98%30.68%
Efficiency Ratios
Receivables Turnover
 2.25 2.19 3.06 5.26 2.95
Payables Turnover
 0.89 0.88 5.55 3.31 4.04
Inventory Turnover
 4.35 3.53 4.77 2.77 3.35
Fixed Asset Turnover
 3.08 2.56 3.34 2.61 3.43
Asset Turnover
 0.07 0.06 0.07 0.06 0.07
Working Capital Turnover Ratio
 -0.16 -0.12 -0.12 -0.25 -0.10
Cash Conversion Cycle
 -164.30 -146.59 129.92 90.87 142.48
Days of Sales Outstanding
 162.43 166.47 119.14 69.40 123.78
Days of Inventory Outstanding
 84.00 103.46 76.56 131.73 108.96
Days of Payables Outstanding
 410.74 416.52 65.78 110.27 90.27
Operating Cycle
 246.43 269.93 195.70 201.13 232.74
Cash Flow Ratios
Operating Cash Flow Per Share
 20.07 2.25 -3.86 -8.39 -3.00
Free Cash Flow Per Share
 18.41 0.20 -4.93 -9.31 -3.81
CapEx Per Share
 1.65 2.05 1.07 0.92 0.81
Free Cash Flow to Operating Cash Flow
 0.92 0.09 1.28 1.11 1.27
Dividend Paid and CapEx Coverage Ratio
 8.85 0.85 -2.36 -5.31 -2.05
Capital Expenditure Coverage Ratio
 12.13 1.10 -3.62 -9.08 -3.70
Operating Cash Flow Coverage Ratio
 0.22 0.02 -0.03 -0.08 -0.02
Operating Cash Flow to Sales Ratio
 0.65 0.08 -0.12 -0.32 -0.11
Free Cash Flow Yield
134.11%1.63%-53.55%-119.34%-46.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.84 5.51 4.60 3.57 3.26
Price-to-Sales (P/S) Ratio
 0.44 0.42 0.28 0.30 0.31
Price-to-Book (P/B) Ratio
 0.50 0.40 0.33 0.29 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 0.75 61.52 -1.87 -0.84 -2.16
Price-to-Operating Cash Flow Ratio
 0.68 5.36 -2.38 -0.93 -2.75
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.58 -0.53 -0.26 0.60
Price-to-Fair Value
 0.50 0.40 0.33 0.29 0.33
Enterprise Value Multiple
 8.71 13.39 18.37 6.45 17.13
Enterprise Value
 1.70T 2.34T 3.18T 2.34T 2.88T
EV to EBITDA
 8.71 13.39 18.37 6.45 17.13
EV to Sales
 1.88 2.80 3.35 3.12 3.74
EV to Free Cash Flow
 3.17 410.35 -22.20 -8.66 -25.98
EV to Operating Cash Flow
 2.91 35.78 -28.33 -9.61 -33.00
Tangible Book Value Per Share
 52.36 55.41 50.25 48.82 44.83
Shareholders’ Equity Per Share
 27.52 29.96 27.71 26.65 25.34
Tax and Other Ratios
Effective Tax Rate
 0.19 0.20 0.19 0.15 0.17
Revenue Per Share
 31.09 28.68 32.65 25.86 26.51
Net Income Per Share
 2.36 2.19 2.00 2.18 2.53
Tax Burden
 0.39 0.41 0.44 0.47 0.50
Interest Burden
 1.07 1.08 0.91 0.40 1.02
Research & Development to Revenue
 0.00 0.00 0.03 0.00 0.00
SG&A to Revenue
 0.26 0.26 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 8.45 1.03 -1.78 -1.98 -1.16
Currency in HKD