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CITIC Telecom International Holdings (1883) Ratios
CITIC Telecom International Holdings Ratios
HK:1883's free cash flow for Q2 2026 was $808.00M. For the 2026 fiscal year, HK:1883's free cash flow was decreased by $-140.00M and operating cash flow was $915.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 0.63 | 1.33 | 1.30 | 1.28 |
| Quick Ratio | 0.98 | 0.57 | 1.30 | 1.25 | 1.25 |
| Cash Ratio | 0.57 | 0.27 | 0.68 | 0.71 | 0.67 |
| Solvency Ratio | 0.27 | 0.25 | 0.32 | 0.27 | 0.24 |
| Operating Cash Flow Ratio | 0.67 | 0.27 | 0.74 | 0.97 | 0.90 |
| Short-Term Operating Cash Flow Coverage | 1.88 | 0.44 | 4.47 | 14.88 | 4.79 |
| Net Current Asset Value | $ -2.41B | $ -2.91B | $ -3.12B | $ -4.07B | $ -4.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.24 | 0.25 | 0.27 | 0.32 |
| Debt-to-Equity Ratio | 0.32 | 0.39 | 0.40 | 0.48 | 0.59 |
| Debt-to-Capital Ratio | 0.24 | 0.28 | 0.28 | 0.32 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.03 | 0.25 | 0.29 | 0.33 |
| Financial Leverage Ratio | 1.54 | 1.63 | 1.61 | 1.75 | 1.82 |
| Debt Service Coverage Ratio | 1.30 | 0.50 | 3.47 | 5.33 | 2.95 |
| Interest Coverage Ratio | 8.07 | 4.99 | 6.28 | 6.48 | 5.78 |
| Debt to Market Cap | 0.36 | 0.45 | 0.32 | 0.46 | 0.56 |
| Interest Debt Per Share | 1.00 | 1.21 | 1.23 | 1.42 | 1.69 |
| Net Debt to EBITDA | 0.82 | 1.27 | 0.96 | 1.12 | 1.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.14% | 34.58% | 21.95% | 42.88% | 42.45% |
| EBIT Margin | 13.37% | 13.88% | 17.70% | 17.43% | 17.12% |
| EBITDA Margin | 20.51% | 21.52% | 26.44% | 26.50% | 26.58% |
| Operating Profit Margin | 12.81% | 12.88% | 16.80% | 17.23% | 16.45% |
| Pretax Profit Margin | 11.79% | 11.30% | 15.07% | 14.80% | 14.28% |
| Net Profit Margin | 9.62% | 9.51% | 12.33% | 11.78% | 11.34% |
| Continuous Operations Profit Margin | 9.77% | 9.69% | 12.54% | 12.11% | 11.66% |
| Net Income Per EBT | 81.56% | 84.10% | 81.79% | 79.61% | 79.41% |
| EBT Per EBIT | 92.01% | 87.75% | 89.69% | 85.88% | 86.86% |
| Return on Assets (ROA) | 5.42% | 5.21% | 7.09% | 6.55% | 5.85% |
| Return on Equity (ROE) | 8.35% | 8.49% | 11.44% | 11.48% | 10.66% |
| Return on Capital Employed (ROCE) | 9.03% | 10.64% | 11.33% | 11.33% | 9.92% |
| Return on Invested Capital (ROIC) | 6.83% | 6.94% | 9.09% | 9.08% | 7.79% |
| Return on Tangible Assets | 14.01% | 12.95% | 18.04% | 15.80% | 14.16% |
| Earnings Yield | 10.06% | 10.55% | 10.15% | 12.19% | 11.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.95 | 7.16 | 8.05 | 8.86 | 9.26 |
| Payables Turnover | 9.14 | 3.94 | 8.47 | 6.24 | 6.54 |
| Inventory Turnover | 78.94 | 16.70 | 136.75 | 43.75 | 53.00 |
| Fixed Asset Turnover | 4.23 | 4.00 | 4.09 | 3.46 | 2.89 |
| Asset Turnover | 0.56 | 0.55 | 0.58 | 0.56 | 0.52 |
| Working Capital Turnover Ratio | -9.04 | -14.55 | 11.92 | 12.65 | 12.08 |
| Cash Conversion Cycle | 10.64 | -19.89 | 4.91 | -8.99 | -9.54 |
| Days of Sales Outstanding | 45.93 | 50.98 | 45.32 | 41.19 | 39.40 |
| Days of Inventory Outstanding | 4.62 | 21.85 | 2.67 | 8.34 | 6.89 |
| Days of Payables Outstanding | 39.92 | 92.72 | 43.08 | 58.53 | 55.83 |
| Operating Cycle | 50.56 | 72.83 | 47.99 | 49.53 | 46.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.61 | 0.42 | 0.51 | 0.74 | 0.65 |
| Free Cash Flow Per Share | 0.51 | 0.31 | 0.42 | 0.65 | 0.51 |
| Dividend Paid and CapEx Coverage Ratio | 2.13 | 1.15 | 1.55 | 2.33 | 1.81 |
| Capital Expenditure Coverage Ratio | 6.19 | 3.86 | 6.05 | 8.43 | 4.50 |
| Operating Cash Flow Coverage Ratio | 0.64 | 0.37 | 0.44 | 0.55 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.16 | 0.19 | 0.27 | 0.25 |
| Free Cash Flow Yield | 20.78% | 13.41% | 12.94% | 24.56% | 19.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.88 | 9.48 | 9.85 | 8.20 | 8.99 |
| Price-to-Sales (P/S) Ratio | 0.96 | 0.90 | 1.21 | 0.97 | 1.02 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.80 | 1.13 | 0.94 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.81 | 7.46 | 7.73 | 4.07 | 5.19 |
| Price-to-Operating Cash Flow Ratio | 4.03 | 5.53 | 6.45 | 3.59 | 4.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.39 | 3.15 | 0.79 | 2.52 |
| Enterprise Value Multiple | 5.48 | 5.46 | 5.56 | 4.76 | 5.48 |
| Enterprise Value | 10.75B | 11.24B | 14.68B | 12.76B | 13.82B |
| EV to EBITDA | 5.48 | 5.46 | 5.56 | 4.76 | 5.48 |
| EV to Sales | 1.12 | 1.17 | 1.47 | 1.26 | 1.46 |
| EV to Free Cash Flow | 5.66 | 9.73 | 9.35 | 5.32 | 7.42 |
| EV to Operating Cash Flow | 4.75 | 7.21 | 7.80 | 4.69 | 5.77 |
| Tangible Book Value Per Share | 0.19 | 0.11 | 0.09 | -0.05 | -0.17 |
| Shareholders’ Equity Per Share | 2.98 | 2.90 | 2.91 | 2.81 | 2.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.14 | 0.17 | 0.18 | 0.18 |
| Revenue Per Share | 2.58 | 2.59 | 2.70 | 2.74 | 2.58 |
| Net Income Per Share | 0.25 | 0.25 | 0.33 | 0.32 | 0.29 |
| Tax Burden | 0.82 | 0.84 | 0.82 | 0.80 | 0.79 |
| Interest Burden | 0.88 | 0.81 | 0.85 | 0.85 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.01 | 1.71 | 1.53 | 1.82 | 1.77 |
Currency in HKD