CITIC Resources Holdings Limited (HK:1205)
:1205
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Total Valuation
CITIC Resources Holdings has a market cap or net worth of HK$4.09B. The enterprise value is HK$4.20B.
Market CapHK$4.09B
Enterprise ValueHK$4.20B
Share Statistics
CITIC Resources Holdings has 7,857,727,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,857,727,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CITIC Resources Holdings’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.11%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.11%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee77.54M
Profits Per Employee1.39M
Employee Count193
Asset Turnover1.02
Inventory Turnover38.21
Valuation Ratios
The current PE Ratio of CITIC Resources Holdings is 24.1. CITIC Resources Holdings’s PEG ratio is -0.26.
PE Ratio24.1
PS Ratio0.21
PB Ratio0.36
Price to Fair Value0.36
Price to FCF8.54
Price to Operating Cash Flow5.48
PEG Ratio-0.26
Income Statement
In the last 12 months, CITIC Resources Holdings had revenue of 14.96B and earned 170.65M in profits. Earnings per share was 0.02.
Revenue14.96B
Gross Profit439.77M
Operating Income211.21M
Pretax Income267.99M
Net Income170.65M
EBITDA723.30M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 751.00M and capital expenditures -305.01M, giving a free cash flow of 445.99M billion.
Operating Cash Flow751.00M
Free Cash Flow445.99M
Free Cash Flow per Share0.06
Dividends & Yields
CITIC Resources Holdings pays an annual dividend of HK$0.026, resulting in a dividend yield of 6.84%
Dividend Per ShareHK$0.026
Dividend Yield6.84%
Payout Ratio55.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change38.67%
50-Day Moving Average0.54
200-Day Moving Average0.46
Relative Strength Index (RSI)41.05
Average Volume (3m)2.03M
Important Dates
CITIC Resources Holdings upcoming earnings date is Jul 17, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date―
Financial Position
CITIC Resources Holdings as a current ratio of 1.63, with Debt / Equity ratio of 39.63%
Current Ratio1.63
Quick Ratio1.49
Debt to Market Cap1.10
Net Debt to EBITDA-0.06
Interest Coverage Ratio2.35
Taxes
In the past 12 months, CITIC Resources Holdings has paid 75.61M in taxes.
Income Tax75.61M
Effective Tax Rate0.28
Enterprise Valuation
CITIC Resources Holdings EV to EBITDA ratio is 4.29, with an EV/FCF ratio of 8.43.
EV to Sales0.21
EV to EBITDA4.29
EV to Free Cash Flow8.43
EV to Operating Cash Flow4.54
Balance Sheet
CITIC Resources Holdings has HK$3.52B in cash and marketable securities with HK$3.48B in debt, giving a net cash position of HK$41.20M billion.
Cash & Marketable SecuritiesHK$3.52B
Total DebtHK$3.48B
Net CashHK$41.20M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$1.14
Margins
Gross margin is 2.94%, with operating margin of 1.41%, and net profit margin of 1.14%.
Gross Margin2.94%
Operating Margin1.41%
Pretax Margin1.79%
Net Profit Margin1.14%
EBITDA Margin4.83%
EBIT Margin1.19%
Analyst Forecast
The average price target for CITIC Resources Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast57.56%
EPS Growth Forecast-70.23%