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CITIC Securities Co Ltd Class H (HK:6030)
:6030
Total Valuation
CITIC Securities Co has a market cap or net worth of $447.72B. The enterprise value is HK$87.23B.
Market Cap$447.72B
Enterprise ValueHK$87.23B
Share Statistics
CITIC Securities Co has 2,620,077,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,620,077,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
CITIC Securities Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.13%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.13%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.38M
Profits Per Employee843.49K
Employee Count26,781
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CITIC Securities Co is 16.0. CITIC Securities Co’s PEG ratio is ―.
PE Ratio16.0
PS Ratio―
PB Ratio―
Price to Fair Value1.01
Price to FCF―
Price to Operating Cash Flow2.67
PEG Ratio―
Income Statement
In the last 12 months, CITIC Securities Co had revenue of 63.68B and earned 21.70B in profits. Earnings per share was 1.41.
Revenue63.68B
Gross Profit60.07B
Operating Income27.43B
Pretax Income28.42B
Net Income21.70B
EBITDA0.00
Earnings Per Share (EPS)1.41
Cash Flow
In the last 12 months, operating cash flow was 165.48B and capital expenditures -1.38B, giving a free cash flow of 164.10B billion.
Operating Cash Flow165.48B
Free Cash Flow164.10B
Free Cash Flow per Share62.63
Dividends & Yields
CITIC Securities Co pays an annual dividend of HK$0.307, resulting in a dividend yield of 2.05%
Dividend Per ShareHK$0.307
Dividend Yield2.05%
Payout Ratio63.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.92
52-Week Price Change135.60%
50-Day Moving Average28.63
200-Day Moving Average22.98
Relative Strength Index (RSI)42.15
Average Volume (3m)20.78M
Important Dates
CITIC Securities Co upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateJul 02, 2025
Financial Position
CITIC Securities Co as a current ratio of 1.04, with Debt / Equity ratio of 71.40%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.63
Net Debt to EBITDA0.00
Interest Coverage Ratio1.45
Taxes
In the past 12 months, CITIC Securities Co has paid 5.83B in taxes.
Income Tax5.83B
Effective Tax Rate0.21
Enterprise Valuation
CITIC Securities Co EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.67.
EV to Sales1.80
EV to EBITDA0.00
EV to Free Cash Flow0.67
EV to Operating Cash Flow0.67
Balance Sheet
CITIC Securities Co has $677.89B in cash and marketable securities with $218.08B in debt, giving a net cash position of $459.81B billion.
Cash & Marketable Securities$677.89B
Total Debt$218.08B
Net Cash$459.81B
Net Cash Per Share$175.49
Tangible Book Value Per Share$19.36
Margins
Gross margin is 82.88%, with operating margin of 43.08%, and net profit margin of 34.08%.
Gross Margin82.88%
Operating Margin43.08%
Pretax Margin44.63%
Net Profit Margin34.08%
EBITDA Margin0.00%
EBIT Margin-3.08%
Analyst Forecast
The average price target for CITIC Securities Co is $26.26, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.26
Price Target Upside-5.47% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast62.72%
EPS Growth Forecast―