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STOCKS

CITIC Resources Holdings (CTJHF)

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

Currency in HKD

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