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CITIC Resources Holdings (1205) Ratios
CITIC Resources Holdings Ratios
HK:1205's free cash flow for Q2 2026 was $463.37M. For the 2026 fiscal year, HK:1205's free cash flow was decreased by $-222.93M and operating cash flow was $686.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 1.34 | 1.72 | 2.66 | 2.28 |
| Quick Ratio | 1.49 | 1.13 | 1.40 | 2.19 | 1.98 |
| Cash Ratio | 1.29 | 0.37 | 1.09 | 1.77 | 1.31 |
| Solvency Ratio | 0.13 | 0.26 | 0.27 | 0.39 | 0.27 |
| Operating Cash Flow Ratio | 0.25 | 0.30 | 0.85 | 1.87 | 0.82 |
| Short-Term Operating Cash Flow Coverage | 0.40 | 0.77 | 3.30 | 23.40 | 4.86 |
| Net Current Asset Value | $ -1.20B | $ -996.46M | $ -1.45B | $ -1.48B | $ -2.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.16 | 0.16 | 0.21 | 0.29 |
| Debt-to-Equity Ratio | 0.40 | 0.25 | 0.24 | 0.34 | 0.54 |
| Debt-to-Capital Ratio | 0.28 | 0.20 | 0.19 | 0.25 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.11 | 0.16 | 0.24 | 0.33 |
| Financial Leverage Ratio | 1.66 | 1.57 | 1.50 | 1.61 | 1.83 |
| Debt Service Coverage Ratio | 0.37 | 0.93 | 2.50 | 7.39 | 3.73 |
| Interest Coverage Ratio | 2.35 | 6.19 | 5.03 | 12.11 | 10.43 |
| Debt to Market Cap | 1.09 | 0.71 | 0.65 | 0.79 | 0.97 |
| Interest Debt Per Share | 0.45 | 0.27 | 0.25 | 0.35 | 0.48 |
| Net Debt to EBITDA | -0.06 | 0.87 | 0.26 | 0.25 | 1.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.94% | 7.69% | 26.18% | 30.93% | 27.27% |
| EBIT Margin | 1.19% | 6.78% | 21.81% | 26.83% | 22.92% |
| EBITDA Margin | 4.99% | 12.91% | 34.45% | 35.47% | 32.88% |
| Operating Profit Margin | 1.41% | 4.82% | 19.16% | 25.03% | 19.94% |
| Pretax Profit Margin | 1.79% | 8.64% | 18.21% | 31.97% | 30.72% |
| Net Profit Margin | 1.14% | 6.03% | 14.42% | 22.77% | 25.37% |
| Continuous Operations Profit Margin | 1.29% | 6.39% | 16.18% | 23.87% | 25.62% |
| Net Income Per EBT | 63.68% | 69.76% | 79.20% | 71.22% | 82.57% |
| EBT Per EBIT | 126.88% | 179.30% | 95.06% | 127.74% | 154.07% |
| Return on Assets (ROA) | 1.17% | 4.52% | 4.75% | 10.74% | 8.69% |
| Return on Equity (ROE) | 1.94% | 7.08% | 7.11% | 17.24% | 15.89% |
| Return on Capital Employed (ROCE) | 1.78% | 4.53% | 7.14% | 13.07% | 7.69% |
| Return on Invested Capital (ROIC) | 1.11% | 3.05% | 6.12% | 9.65% | 6.26% |
| Return on Tangible Assets | 1.17% | 4.60% | 4.87% | 10.93% | 8.72% |
| Earnings Yield | 5.43% | 20.53% | 20.06% | 40.96% | 29.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 50.94 | 12.17 | 15.96 | 19.73 | 6.17 |
| Payables Turnover | 85.65 | 11.75 | 11.64 | 37.90 | 23.29 |
| Inventory Turnover | 38.21 | 15.59 | 6.48 | 7.23 | 7.33 |
| Fixed Asset Turnover | 4.10 | 2.48 | 0.95 | 1.60 | 1.11 |
| Asset Turnover | 1.02 | 0.75 | 0.33 | 0.47 | 0.34 |
| Working Capital Turnover Ratio | 11.46 | 10.19 | 2.58 | 3.07 | 2.16 |
| Cash Conversion Cycle | 12.46 | 22.34 | 47.83 | 59.36 | 93.28 |
| Days of Sales Outstanding | 7.17 | 30.00 | 22.87 | 18.50 | 59.15 |
| Days of Inventory Outstanding | 9.55 | 23.41 | 56.33 | 50.49 | 49.80 |
| Days of Payables Outstanding | 4.26 | 31.07 | 31.37 | 9.63 | 15.67 |
| Operating Cycle | 16.72 | 53.41 | 79.20 | 68.99 | 108.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.10 | 0.15 | 0.29 | 0.15 |
| Free Cash Flow Per Share | 0.05 | 0.05 | 0.09 | 0.22 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.32 | 1.32 | 1.31 | 2.60 | 2.67 |
| Capital Expenditure Coverage Ratio | 2.17 | 1.98 | 2.80 | 4.39 | 2.67 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.39 | 0.63 | 0.85 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.08 | 0.30 | 0.38 | 0.27 |
| Free Cash Flow Yield | 11.71% | 13.92% | 26.99% | 53.29% | 19.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.43 | 4.87 | 4.98 | 2.44 | 3.42 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.29 | 0.72 | 0.56 | 0.87 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.35 | 0.35 | 0.42 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.54 | 7.18 | 3.71 | 1.88 | 5.16 |
| Price-to-Operating Cash Flow Ratio | 4.60 | 3.56 | 2.38 | 1.45 | 3.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | 1.27 | -0.08 | 0.11 | -0.01 |
| Enterprise Value Multiple | 4.16 | 3.15 | 2.35 | 1.81 | 3.94 |
| Enterprise Value | 3.10B | 3.86B | 3.10B | 3.78B | 5.63B |
| EV to EBITDA | 4.16 | 3.15 | 2.35 | 1.81 | 3.94 |
| EV to Sales | 0.21 | 0.41 | 0.81 | 0.64 | 1.29 |
| EV to Free Cash Flow | 8.42 | 9.93 | 4.17 | 2.17 | 7.70 |
| EV to Operating Cash Flow | 4.54 | 4.93 | 2.68 | 1.68 | 4.81 |
| Tangible Book Value Per Share | 1.14 | 1.02 | 0.96 | 0.96 | 0.87 |
| Shareholders’ Equity Per Share | 1.12 | 1.03 | 0.99 | 0.99 | 0.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.26 | 0.11 | 0.25 | 0.17 |
| Revenue Per Share | 1.90 | 1.21 | 0.49 | 0.75 | 0.55 |
| Net Income Per Share | 0.02 | 0.07 | 0.07 | 0.17 | 0.14 |
| Tax Burden | 0.64 | 0.70 | 0.79 | 0.71 | 0.83 |
| Interest Burden | 1.51 | 1.28 | 0.83 | 1.19 | 1.34 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.07 | 0.05 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.55 | 0.95 | 2.09 | 1.69 | 1.06 |
Currency in HKD