CITIC Pacific(DE:CPF0)
€7.150.00 (-0.69%)
DE:CPF0
CITIC Pacific financials statements
€7.15
At close:0.00 (-0.69%)
CITIC Pacific (CPF0) Ratios
0 Followers
CITIC Pacific Ratios
DE:CPF0's free cash flow for Q2 2026 was HK$378.86B. For the 2026 fiscal year, DE:CPF0's free cash flow was decreased by HK$-17.79B and operating cash flow was HK$396.65B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.29 | 1.22 | 1.20 | 0.26 | 0.19 |
| Quick Ratio | 0.27 | 1.20 | 1.18 | 0.24 | 0.18 |
| Cash Ratio | 0.14 | 0.04 | 0.10 | 0.07 | 0.06 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | -0.01 | -0.00 | 0.03 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.06 | -0.16 | -0.01 | 0.11 | -0.03 |
| Net Current Asset Value | HK$ -9.31T | HK$ -2.48T | HK$ -1.61T | HK$ -8.56T | HK$ -8.33T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.21 | 0.24 | 0.20 | 0.18 |
| Debt-to-Equity Ratio | 3.67 | 3.38 | 3.79 | 3.19 | 2.52 |
| Debt-to-Capital Ratio | 0.79 | 0.77 | 0.79 | 0.76 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.70 | 0.77 | 0.55 | 0.47 | 0.47 |
| Financial Leverage Ratio | 16.64 | 15.94 | 16.11 | 16.00 | 14.22 |
| Debt Service Coverage Ratio | 0.13 | 0.33 | 0.17 | 0.09 | 0.11 |
| Interest Coverage Ratio | 12.27 | 8.92 | 40.26 | 48.04 | 43.52 |
| Debt to Market Cap | 8.30 | 11.58 | 13.21 | 9.84 | 8.24 |
| Interest Debt Per Share | 495.06 | 441.92 | 506.00 | 405.93 | 326.41 |
| Net Debt to EBITDA | 11.35 | 14.05 | 5.82 | 10.66 | 10.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.10% | 33.95% | 32.17% | 37.41% | 34.41% |
| EBIT Margin | 17.47% | 15.35% | 34.82% | 16.05% | 14.40% |
| EBITDA Margin | 21.03% | 18.25% | 37.43% | 18.45% | 16.74% |
| Operating Profit Margin | 17.47% | 13.11% | 49.14% | 47.46% | 43.98% |
| Pretax Profit Margin | 18.80% | 13.97% | 14.00% | 15.07% | 13.39% |
| Net Profit Margin | 7.63% | 6.13% | 6.54% | 7.69% | 7.76% |
| Continuous Operations Profit Margin | 15.06% | 11.35% | 11.95% | 12.53% | 11.08% |
| Net Income Per EBT | 40.61% | 43.87% | 46.72% | 51.04% | 57.97% |
| EBT Per EBIT | 107.59% | 106.53% | 28.48% | 31.75% | 30.44% |
| Return on Assets (ROA) | 0.44% | 0.45% | 0.51% | 0.62% | 0.66% |
| Return on Equity (ROE) | 7.30% | 7.22% | 8.19% | 9.97% | 9.35% |
| Return on Capital Employed (ROCE) | 2.46% | 2.17% | 10.29% | 9.79% | 8.97% |
| Return on Invested Capital (ROIC) | 1.66% | 1.64% | 5.79% | 5.97% | 5.83% |
| Return on Tangible Assets | 0.44% | 0.45% | 0.51% | 0.63% | 0.66% |
| Earnings Yield | 16.62% | 21.52% | 28.77% | 31.07% | 30.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.19 | 0.15 | 0.17 | 7.92 | 11.64 |
| Payables Turnover | 0.87 | 5.55 | 4.58 | 6.11 | 6.00 |
| Inventory Turnover | 3.52 | 4.77 | 3.84 | 5.06 | 6.40 |
| Fixed Asset Turnover | 2.56 | 3.34 | 3.70 | 4.73 | 4.53 |
| Asset Turnover | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 |
| Working Capital Turnover Ratio | -0.37 | 0.62 | -0.52 | -0.18 | -0.19 |
| Cash Conversion Cycle | -146.82 | 2380.25 | 2114.66 | 58.53 | 27.57 |
| Days of Sales Outstanding | 166.74 | 2369.46 | 2099.16 | 46.11 | 31.37 |
| Days of Inventory Outstanding | 103.63 | 76.60 | 95.15 | 72.13 | 57.01 |
| Days of Payables Outstanding | 417.19 | 65.81 | 79.65 | 59.71 | 60.81 |
| Operating Cycle | 270.36 | 2446.06 | 2194.32 | 118.24 | 88.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.08 | -11.30 | -4.31 | 33.35 | -6.99 |
| Free Cash Flow Per Share | 0.88 | -16.22 | -8.91 | 29.30 | -11.20 |
| Dividend Paid and CapEx Coverage Ratio | 0.85 | -1.50 | -0.55 | 4.60 | -1.01 |
| Capital Expenditure Coverage Ratio | 1.10 | -2.29 | -0.94 | 8.23 | -1.66 |
| Operating Cash Flow Coverage Ratio | 0.02 | -0.03 | -0.01 | 0.08 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.07 | -0.03 | 0.20 | -0.04 |
| Free Cash Flow Yield | 1.49% | -37.15% | -23.53% | 72.01% | -28.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.03 | 4.65 | 3.48 | 3.22 | 3.23 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.28 | 0.23 | 0.25 | 0.25 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.34 | 0.28 | 0.32 | 0.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 67.19 | -2.69 | -4.25 | 1.39 | -3.48 |
| Price-to-Operating Cash Flow Ratio | 5.86 | -3.86 | -8.78 | 1.22 | -5.57 |
| Price-to-Earnings Growth (PEG) Ratio | 1.42 | -0.92 | -0.25 | 0.60 | 0.14 |
| Enterprise Value Multiple | 13.54 | 15.61 | 6.43 | 12.01 | 11.56 |
| Enterprise Value | 2.13T | 2.54T | 2.34T | 2.12T | 1.75T |
| EV to EBITDA | 13.54 | 15.61 | 6.43 | 12.01 | 11.56 |
| EV to Sales | 2.85 | 2.85 | 2.41 | 2.22 | 1.94 |
| EV to Free Cash Flow | 416.48 | -26.93 | -45.02 | 12.43 | -26.86 |
| EV to Operating Cash Flow | 36.32 | -38.68 | -93.01 | 10.92 | -43.03 |
| Tangible Book Value Per Share | 248.84 | 236.10 | 243.69 | 225.16 | 190.75 |
| Shareholders’ Equity Per Share | 134.51 | 130.20 | 133.02 | 126.72 | 129.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.15 | 0.17 | 0.17 |
| Revenue Per Share | 128.58 | 153.31 | 166.63 | 164.35 | 155.55 |
| Net Income Per Share | 9.82 | 9.40 | 10.89 | 12.64 | 12.07 |
| Tax Burden | 0.41 | 0.44 | 0.47 | 0.51 | 0.58 |
| Interest Burden | 1.08 | 0.91 | 0.40 | 0.94 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.02 | 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 | -0.50 | -0.40 | 1.31 | -0.34 |
Currency in HKD
