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STOCKS

CITIC Resources Holdings Limited (CTJHF)

OTHER OTC:CTJHF

CTJHF

CITIC Resources Holdings

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CITIC Resources Holdings (CTJHF) Ratios

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CITIC Resources Holdings Ratios

CTJHF's free cash flow for Q4 2024 was HK$0.06. For the 2024 fiscal year, CTJHF's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.34	1.72	2.66	2.28	2.85
Quick Ratio	1.13	1.40	2.19	1.98	2.53
Cash Ratio	0.37	1.09	1.77	1.31	1.98
Solvency Ratio	0.21	0.27	0.39	0.27	<0.01
Operating Cash Flow Ratio	0.38	0.85	1.87	0.82	0.10
Short-Term Operating Cash Flow Coverage	0.97	3.30	23.40	4.86	0.60
Net Current Asset Value	HK$ -996.46M	HK$ -1.45B	HK$ -1.48B	HK$ -2.53B	HK$ -3.12B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.21	0.29	0.40
Debt-to-Equity Ratio	0.25	0.24	0.34	0.54	0.84
Debt-to-Capital Ratio	0.20	0.19	0.25	0.35	0.46
Long-Term Debt-to-Capital Ratio	0.11	0.16	0.24	0.33	0.45
Financial Leverage Ratio	1.57	1.50	1.61	1.83	2.11
Debt Service Coverage Ratio	0.54	2.50	7.39	3.73	0.36
Interest Coverage Ratio	11.06	5.03	12.11	10.43	-1.14
Debt to Market Cap	0.62	0.65	0.79	0.97	2.11
Interest Debt Per Share	0.26	0.25	0.35	0.48	0.64
Net Debt to EBITDA	1.38	0.26	0.25	1.30	11.34
Profitability Margins
Gross Profit Margin	7.69%	26.18%	30.93%	27.27%	4.28%
EBIT Margin	4.53%	21.81%	26.83%	22.92%	-3.92%
EBITDA Margin	8.18%	34.45%	35.47%	32.88%	7.87%
Operating Profit Margin	4.82%	19.16%	25.03%	19.94%	-5.46%
Pretax Profit Margin	6.09%	18.21%	24.77%	21.01%	2.04%
Net Profit Margin	6.03%	14.42%	22.77%	25.37%	-12.77%
Continuous Operations Profit Margin	5.55%	16.18%	23.87%	25.62%	-12.65%
Net Income Per EBT	98.93%	79.20%	91.93%	120.74%	-625.85%
EBT Per EBIT	126.44%	95.06%	98.96%	105.36%	-37.37%
Return on Assets (ROA)	4.52%	4.75%	10.74%	8.69%	-2.96%
Return on Equity (ROE)	7.20%	7.11%	17.24%	15.89%	-6.26%
Return on Capital Employed (ROCE)	4.53%	7.14%	13.07%	7.69%	-1.40%
Return on Invested Capital (ROIC)	2.60%	6.12%	8.69%	5.69%	0.96%
Return on Tangible Assets	4.60%	4.87%	10.93%	8.72%	-2.98%
Earnings Yield	17.99%	20.06%	40.96%	29.25%	-15.70%
Efficiency Ratios
Receivables Turnover	12.17	15.96	19.73	6.17	6.91
Payables Turnover	11.75	11.64	37.90	23.29	23.95
Inventory Turnover	15.59	6.48	7.23	7.33	7.07
Fixed Asset Turnover	2.48	0.95	1.60	1.11	0.80
Asset Turnover	0.75	0.33	0.47	0.34	0.23
Working Capital Turnover Ratio	10.62	2.58	3.07	2.16	1.84
Cash Conversion Cycle	22.34	47.83	59.36	93.28	89.24
Days of Sales Outstanding	30.00	22.87	18.50	59.15	52.85
Days of Inventory Outstanding	23.41	56.33	50.49	49.80	51.63
Days of Payables Outstanding	31.07	31.37	9.63	15.67	15.24
Operating Cycle	53.41	79.20	68.99	108.95	104.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.15	0.29	0.15	0.02
Free Cash Flow Per Share	0.03	0.09	0.22	0.09	-0.03
CapEx Per Share	0.03	0.05	0.07	0.06	0.05
Free Cash Flow to Operating Cash Flow	0.25	0.64	0.77	0.62	-2.07
Dividend Paid and CapEx Coverage Ratio	4.88	1.31	2.60	2.67	0.33
Capital Expenditure Coverage Ratio	4.88	2.80	4.39	2.67	0.33
Operating Cash Flow Coverage Ratio	0.49	0.63	0.85	0.31	0.03
Operating Cash Flow to Sales Ratio	0.10	0.30	0.38	0.27	0.04
Free Cash Flow Yield	7.57%	26.99%	53.29%	19.39%	-11.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.56	4.98	2.44	3.42	-6.37
Price-to-Sales (P/S) Ratio	0.34	0.72	0.56	0.87	0.81
Price-to-Book (P/B) Ratio	0.39	0.35	0.42	0.54	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	13.22	3.71	1.88	5.16	-9.03
Price-to-Operating Cash Flow Ratio	3.24	2.38	1.45	3.22	18.66
Price-to-Earnings Growth (PEG) Ratio	0.58	-0.08	0.11	>-0.01	0.04
Price-to-Fair Value	0.39	0.35	0.42	0.54	0.40
Enterprise Value Multiple	5.47	2.35	1.81	3.94	21.67
Enterprise Value	4.25B	3.10B	3.78B	5.63B	4.86B
EV to EBITDA	5.47	2.35	1.81	3.94	21.67
EV to Sales	0.45	0.81	0.64	1.29	1.71
EV to Free Cash Flow	17.66	4.17	2.17	7.70	-18.94
EV to Operating Cash Flow	4.33	2.68	1.68	4.81	39.15
Tangible Book Value Per Share	1.02	0.96	0.96	0.87	0.73
Shareholders’ Equity Per Share	1.03	0.99	0.99	0.88	0.74
Tax and Other Ratios
Effective Tax Rate	0.37	0.11	0.33	0.24	1.70
Revenue Per Share	1.21	0.49	0.75	0.55	0.36
Net Income Per Share	0.07	0.07	0.17	0.14	-0.05
Tax Burden	0.99	0.79	0.92	1.21	-6.26
Interest Burden	1.35	0.83	0.92	0.92	-0.52
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.07	0.05	0.07	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.72	2.09	1.69	1.06	-0.34

Currency in HKD

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