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CITIC Telecom International Holdings Limited (CCTTF)
OTHER OTC:CCTTF
US Market
CCTTF
CITIC Telecom International Holdings
RESEARCH TOOLSreports

CITIC Telecom International Holdings (CCTTF) Ratios

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5 Followers

CITIC Telecom International Holdings Ratios

CCTTF's free cash flow for Q2 2025 was HK$0.26. For the 2025 fiscal year, CCTTF's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.01 0.63 1.33 1.30 1.28
Quick Ratio
 0.98 0.57 1.30 1.25 1.25
Cash Ratio
 0.57 0.27 0.68 0.71 0.67
Solvency Ratio
 0.27 0.25 0.32 0.27 0.24
Operating Cash Flow Ratio
 0.58 0.27 0.74 0.97 0.90
Short-Term Operating Cash Flow Coverage
 1.53 0.44 4.47 14.88 4.79
Net Current Asset Value
HK$ -2.41BHK$ -2.91BHK$ -3.12BHK$ -4.07BHK$ -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
 1.16 0.50 3.47 5.33 2.95
Interest Coverage Ratio
 12.08 4.99 6.28 6.48 5.78
Debt to Market Cap
 0.33 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
 0.86 1.27 0.96 1.12 1.65
Profitability Margins
Gross Profit Margin
22.60%34.58%21.95%42.88%42.45%
EBIT Margin
12.90%13.88%17.70%17.43%17.12%
EBITDA Margin
19.65%21.52%26.44%26.50%26.58%
Operating Profit Margin
19.19%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
61.44%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)
8.45%8.49%11.44%11.48%10.66%
Return on Capital Employed (ROCE)
13.52%10.64%11.33%11.33%9.92%
Return on Invested Capital (ROIC)
10.23%6.94%9.09%9.08%7.79%
Return on Tangible Assets
14.01%12.95%18.04%15.80%14.16%
Earnings Yield
9.07%10.55%10.15%12.19%11.13%
Efficiency Ratios
Receivables Turnover
 7.95 7.16 8.05 8.86 9.26
Payables Turnover
 8.75 3.94 8.47 6.24 6.54
Inventory Turnover
 75.56 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
 -415.96 -14.55 11.92 12.65 12.08
Cash Conversion Cycle
 9.07 -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
 4.83 21.85 2.67 8.34 6.89
Days of Payables Outstanding
 41.70 92.72 43.08 58.53 55.83
Operating Cycle
 50.77 72.83 47.99 49.53 46.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.54 0.42 0.51 0.74 0.65
Free Cash Flow Per Share
 0.43 0.31 0.42 0.65 0.51
CapEx Per Share
 0.11 0.11 0.08 0.09 0.14
Free Cash Flow to Operating Cash Flow
 0.80 0.74 0.83 0.88 0.78
Dividend Paid and CapEx Coverage Ratio
 1.79 1.15 1.55 2.33 1.81
Capital Expenditure Coverage Ratio
 5.02 3.86 6.05 8.43 4.50
Operating Cash Flow Coverage Ratio
 0.56 0.37 0.44 0.55 0.40
Operating Cash Flow to Sales Ratio
 0.21 0.16 0.19 0.27 0.25
Free Cash Flow Yield
15.65%13.41%12.94%24.56%19.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.02 9.48 9.85 8.20 8.99
Price-to-Sales (P/S) Ratio
 1.06 0.90 1.21 0.97 1.02
Price-to-Book (P/B) Ratio
 0.92 0.80 1.13 0.94 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 6.39 7.46 7.73 4.07 5.19
Price-to-Operating Cash Flow Ratio
 5.12 5.53 6.45 3.59 4.04
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.39 3.15 0.79 2.52
Price-to-Fair Value
 0.92 0.80 1.13 0.94 0.96
Enterprise Value Multiple
 6.25 5.46 5.56 4.76 5.48
Enterprise Value
 11.75B 11.24B 14.68B 12.76B 13.82B
EV to EBITDA
 6.25 5.46 5.56 4.76 5.48
EV to Sales
 1.23 1.17 1.47 1.26 1.46
EV to Free Cash Flow
 7.41 9.73 9.35 5.32 7.42
EV to Operating Cash Flow
 5.93 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
 0.91 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
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.16 1.71 1.53 1.82 1.77
Currency in HKD