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CITIC Limited (HK:0267)
:0267
Total Valuation
CITIC has a market cap or net worth of $290.32B. The enterprise value is ―.
Market Cap$290.32B
Enterprise Value―
Share Statistics
CITIC has 29,090,264,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,090,264,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
CITIC’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.16%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.16%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.94M
Profits Per Employee712.45K
Employee Count190,763
Asset Turnover0.06
Inventory Turnover2.86
Valuation Ratios
The current PE Ratio of CITIC is 3.57. CITIC’s PEG ratio is -1.40.
PE Ratio3.57
PS Ratio0.00
PB Ratio0.35
Price to Fair Value0.29
Price to FCF-1.22
Price to Operating Cash Flow-1.39
PEG Ratio-1.40
Income Statement
In the last 12 months, CITIC had revenue of 752.32B and earned 63.49B in profits. Earnings per share was 2.17.
Revenue752.32B
Gross Profit325.83B
Operating Income187.09B
Pretax Income135.91B
Net Income63.49B
EBITDA164.77B
Earnings Per Share (EPS)2.17
Cash Flow
In the last 12 months, operating cash flow was -197.56B and capital expenditures -29.08B, giving a free cash flow of -226.53B billion.
Operating Cash Flow-197.56B
Free Cash Flow-226.53B
Free Cash Flow per Share-7.79
Dividends & Yields
CITIC pays an annual dividend of HK$0.392, resulting in a dividend yield of 6.03%
Dividend Per ShareHK$0.392
Dividend Yield6.03%
Payout Ratio16.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change28.22%
50-Day Moving Average9.45
200-Day Moving Average8.77
Relative Strength Index (RSI)62.98
Average Volume (3m)17.85M
Important Dates
CITIC upcoming earnings date is Mar 28, 2025, TBA Not Confirmed.
Last Earnings DateAug 30, 2024
Next Earnings DateMar 28, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
CITIC as a current ratio of 1.20, with Debt / Equity ratio of 357.05%
Current Ratio1.20
Quick Ratio1.18
Debt to Market Cap13.95
Net Debt to EBITDA15.28
Interest Coverage Ratio14.32
Taxes
In the past 12 months, CITIC has paid 19.86B in taxes.
Income Tax19.86B
Effective Tax Rate0.15
Enterprise Valuation
CITIC EV to EBITDA ratio is 16.66, with an EV/FCF ratio of -10.14.
EV to Sales3.65
EV to EBITDA16.66
EV to Free Cash Flow-10.14
EV to Operating Cash Flow-109.42
Balance Sheet
CITIC has $2.00T in cash and marketable securities with HK$2.81T in debt, giving a net cash position of $817.80B billion.
Cash & Marketable Securities$2.00T
Total DebtHK$2.81T
Net Cash$817.80B
Net Cash Per Share$28.11
Tangible Book Value Per Share$48.82
Margins
Gross margin is 48.85%, with operating margin of 24.87%, and net profit margin of 8.44%.
Gross Margin48.85%
Operating Margin24.87%
Pretax Margin18.07%
Net Profit Margin8.44%
EBITDA Margin21.90%
EBIT Margin19.80%
Analyst Forecast
The average price target for CITIC is $11.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.29
Price Target Upside13.43% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.48%
EPS Growth Forecast-1.70%