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Total Valuation
CITIC Securities Co has a market cap or net worth of HK$492.26B. The enterprise value is HK$94.62K.
Market CapHK$492.26B
Enterprise ValueHK$94.62K
Share Statistics
CITIC Securities Co has 3,423,802,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,423,802,200
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
CITIC Securities Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.62%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.62%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee6.18M
Profits Per Employee1.05M
Employee Count26,823
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CITIC Securities Co is 10.3. CITIC Securities Co’s PEG ratio is 0.37.
PE Ratio10.3
PS Ratio2.20
PB Ratio1.29
Price to Fair Value1.29
Price to FCF164.75
Price to Operating Cash Flow2.30
PEG Ratio0.37
Income Statement
In the last 12 months, CITIC Securities Co had revenue of 165.73B and earned 29.30B in profits. Earnings per share was 1.90.
Revenue165.73B
Gross Profit137.21B
Operating Income43.28B
Pretax Income38.79B
Net Income29.30B
EBITDA46.10B
Earnings Per Share (EPS)1.90
Cash Flow
In the last 12 months, operating cash flow was 125.36B and capital expenditures -2.06B, giving a free cash flow of 123.30B billion.
Operating Cash Flow125.36B
Free Cash Flow123.30B
Free Cash Flow per Share36.01
Dividends & Yields
CITIC Securities Co pays an annual dividend of HK$0.469, resulting in a dividend yield of 2.99%
Dividend Per ShareHK$0.469
Dividend Yield2.99%
Payout Ratio29.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.01
52-Week Price Change-1.25%
50-Day Moving Average27.21
200-Day Moving Average26.83
Relative Strength Index (RSI)44.60
Average Volume (3m)13.40M
Important Dates
CITIC Securities Co upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
CITIC Securities Co as a current ratio of 2.10, with Debt / Equity ratio of 271.92%
Current Ratio2.10
Quick Ratio2.10
Debt to Market Cap2.01
Net Debt to EBITDA13.43
Interest Coverage Ratio8.34
Taxes
In the past 12 months, CITIC Securities Co has paid 8.59B in taxes.
Income Tax8.59B
Effective Tax Rate0.22
Enterprise Valuation
CITIC Securities Co EV to EBITDA ratio is 21.34, with an EV/FCF ratio of 444.32.
EV to Sales5.94
EV to EBITDA21.34
EV to Free Cash Flow444.32
EV to Operating Cash Flow268.05
Balance Sheet
CITIC Securities Co has HK$1.03T in cash and marketable securities with HK$803.30B in debt, giving a net cash position of HK$226.54B billion.
Cash & Marketable SecuritiesHK$1.03T
Total DebtHK$803.30B
Net CashHK$226.54B
Net Cash Per ShareHK$66.17
Tangible Book Value Per ShareHK$18.62
Margins
Gross margin is 78.50%, with operating margin of 26.12%, and net profit margin of 17.68%.
Gross Margin78.50%
Operating Margin26.12%
Pretax Margin23.41%
Net Profit Margin17.68%
EBITDA Margin27.82%
EBIT Margin26.54%
Analyst Forecast
The average price target for CITIC Securities Co is HK$33.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$33.60
Price Target Upside21.56% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast101.98%
EPS Growth Forecast67.41%