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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 $404.73B. The enterprise value is -HK$33.84B.
Market Cap$404.73B
Enterprise Value-HK$33.84B
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 1.27%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.27%
Return on Capital Employed (ROCE)0.02
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 13.69. CITIC Securities Co’s PEG ratio is -0.61.
PE Ratio13.69
PS Ratio0.00
PB Ratio0.82
Price to Fair Value1.01
Price to FCF2.67
Price to Operating Cash Flow2.63
PEG Ratio-0.61
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 1.46.
Revenue63.68B
Gross Profit63.68B
Operating Income27.43B
Pretax Income28.42B
Net Income21.70B
EBITDA―
Earnings Per Share (EPS)1.46
Cash Flow
In the last 12 months, operating cash flow was 135.13B and capital expenditures 0.00, giving a free cash flow of 134.29B billion.
Operating Cash Flow135.13B
Free Cash Flow134.29B
Free Cash Flow per Share51.25
Dividends & Yields
CITIC Securities Co pays an annual dividend of HK$0.305, resulting in a dividend yield of 4.9%
Dividend Per ShareHK$0.305
Dividend Yield4.9%
Payout Ratio30.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.81
52-Week Price Change89.07%
50-Day Moving Average19.73
200-Day Moving Average19.96
Relative Strength Index (RSI)68.65
Average Volume (3m)12.14M
Important Dates
CITIC Securities Co upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateJul 02, 2025
Financial Position
CITIC Securities Co as a current ratio of 0.00, with Debt / Equity ratio of 71.48%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA679.58B
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 363.43B, with an EV/FCF ratio of -1.99.
EV to Sales-5.37
EV to EBITDA363.43B
EV to Free Cash Flow-1.99
EV to Operating Cash Flow-1.98
Balance Sheet
CITIC Securities Co has $625.31B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$625.31B billion.
Cash & Marketable Securities$625.31B
Total Debt¥0.00
Net Cash-$625.31B
Net Cash Per Share-$238.66
Tangible Book Value Per Share$19.36
Margins
Gross margin is 100.00%, with operating margin of 43.08%, and net profit margin of 34.08%.
Gross Margin100.00%
Operating Margin43.08%
Pretax Margin44.63%
Net Profit Margin34.08%
EBITDA Margin>-0.01%
EBIT Margin-3.08%
Analyst Forecast
The average price target for CITIC Securities Co is $31.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$31.32
Price Target Upside44.32% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast17.45%
EPS Growth Forecast8.24%