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CITIC Pacific (DE:CPF0)
FRANKFURT:CPF0
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CPF0
CITIC Pacific
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CITIC Pacific (CPF0) Ratios

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CITIC Pacific Ratios

DE:CPF0's free cash flow for Q2 2026 was HK$0.46. For the 2026 fiscal year, DE:CPF0's free cash flow was decreased by HK$ and operating cash flow was HK$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.31 0.29 1.22 1.20 0.26
Quick Ratio
 0.30 0.27 1.20 1.18 0.24
Cash Ratio
 0.17 0.14 0.04 0.10 0.07
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.07 <0.01 >-0.01 >-0.01 0.03
Short-Term Operating Cash Flow Coverage
 0.71 0.06 -0.16 -0.01 0.11
Net Current Asset Value
HK$ -9.64T¥ -9.31T¥ -2.48T¥ -1.61THK$ -8.56T
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.22 0.21 0.24 0.20
Debt-to-Equity Ratio
 3.27 3.67 3.38 3.79 3.19
Debt-to-Capital Ratio
 0.77 0.79 0.77 0.79 0.76
Long-Term Debt-to-Capital Ratio
 0.69 0.70 0.77 0.55 0.47
Financial Leverage Ratio
 17.05 16.64 15.94 16.11 16.00
Debt Service Coverage Ratio
 0.19 0.13 0.33 0.17 0.09
Interest Coverage Ratio
 14.62 12.27 8.92 40.26 48.04
Debt to Market Cap
 6.91 8.30 11.58 13.21 9.84
Interest Debt Per Share
 451.41 495.06 441.92 506.00 405.93
Net Debt to EBITDA
 6.66 11.40 14.05 5.82 10.66
Profitability Margins
Gross Profit Margin
44.91%44.10%33.95%32.17%37.41%
EBIT Margin
18.22%17.47%15.35%34.82%16.05%
EBITDA Margin
21.54%20.94%18.25%37.43%18.45%
Operating Profit Margin
18.22%17.47%13.11%49.14%47.46%
Pretax Profit Margin
19.50%18.80%13.97%14.00%15.07%
Net Profit Margin
7.58%7.63%6.13%6.54%7.69%
Continuous Operations Profit Margin
15.70%15.06%11.35%11.95%12.53%
Net Income Per EBT
38.90%40.61%43.87%46.72%51.04%
EBT Per EBIT
107.03%107.59%106.53%28.48%31.75%
Return on Assets (ROA)
0.50%0.44%0.45%0.51%0.62%
Return on Equity (ROE)
8.21%7.30%7.22%8.19%9.97%
Return on Capital Employed (ROCE)
2.82%2.46%2.17%10.29%9.79%
Return on Invested Capital (ROIC)
1.99%1.66%1.64%5.79%5.97%
Return on Tangible Assets
0.50%0.44%0.45%0.51%0.63%
Earnings Yield
18.24%16.62%21.52%28.77%31.07%
Efficiency Ratios
Receivables Turnover
 2.25 2.19 0.15 0.17 7.92
Payables Turnover
 0.89 0.87 5.55 4.58 6.11
Inventory Turnover
 4.35 3.52 4.77 3.84 5.06
Fixed Asset Turnover
 3.08 2.56 3.34 3.70 4.73
Asset Turnover
 0.07 0.06 0.07 0.08 0.08
Working Capital Turnover Ratio
 -0.16 -0.37 0.62 -0.52 -0.18
Cash Conversion Cycle
 -164.30 -146.82 2.38K 2.11K 58.53
Days of Sales Outstanding
 162.43 166.74 2.37K 2.10K 46.11
Days of Inventory Outstanding
 84.00 103.63 76.60 95.15 72.13
Days of Payables Outstanding
 410.74 417.19 65.81 79.65 59.71
Operating Cycle
 246.43 270.36 2.45K 2.19K 118.24
Cash Flow Ratios
Operating Cash Flow Per Share
 100.34 10.08 -11.30 -4.31 33.35
Free Cash Flow Per Share
 92.07 0.88 -16.22 -8.91 29.30
CapEx Per Share
 8.27 9.20 4.92 4.60 4.05
Free Cash Flow to Operating Cash Flow
 0.92 0.09 1.44 2.07 0.88
Dividend Paid and CapEx Coverage Ratio
 8.85 0.85 -1.50 -0.55 4.60
Capital Expenditure Coverage Ratio
 12.13 1.10 -2.29 -0.94 8.23
Operating Cash Flow Coverage Ratio
 0.22 0.02 -0.03 >-0.01 0.08
Operating Cash Flow to Sales Ratio
 0.65 0.08 -0.07 -0.03 0.20
Free Cash Flow Yield
142.41%1.49%-37.15%-23.53%72.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.50 6.03 4.65 3.48 3.22
Price-to-Sales (P/S) Ratio
 0.42 0.46 0.28 0.23 0.25
Price-to-Book (P/B) Ratio
 0.47 0.44 0.34 0.28 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 0.70 67.19 -2.69 -4.25 1.39
Price-to-Operating Cash Flow Ratio
 0.64 5.86 -3.86 -8.78 1.22
Price-to-Earnings Growth (PEG) Ratio
 0.11 1.42 -0.92 -0.25 0.60
Price-to-Fair Value
 0.47 0.44 0.34 0.28 0.32
Enterprise Value Multiple
 8.59 13.60 15.61 6.43 12.01
Enterprise Value
 1.67T 2.13T 2.54T 2.34T 2.12T
EV to EBITDA
 8.59 13.60 15.61 6.43 12.01
EV to Sales
 1.85 2.85 2.85 2.41 2.22
EV to Free Cash Flow
 3.13 416.48 -26.93 -45.02 12.43
EV to Operating Cash Flow
 2.87 36.32 -38.68 -93.01 10.92
Tangible Book Value Per Share
 261.81 248.84 236.10 243.69 225.16
Shareholders’ Equity Per Share
 137.61 134.51 130.20 133.02 126.72
Tax and Other Ratios
Effective Tax Rate
 0.19 0.20 0.19 0.15 0.17
Revenue Per Share
 155.46 128.58 153.31 166.63 164.35
Net Income Per Share
 11.79 9.82 9.40 10.89 12.64
Tax Burden
 0.39 0.41 0.44 0.47 0.51
Interest Burden
 1.07 1.08 0.91 0.40 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.26 0.02 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 -0.50 -0.40 1.31