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CITIC Resources Holdings (CTJHF)
:CTJHF
Total Valuation
CITIC Resources Holdings has a market cap or net worth of $405.46M. The enterprise value is $5.63B.
Market Cap$405.46M
Enterprise Value$5.63B
Share Statistics
CITIC Resources Holdings has 7,857,727,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,857,727,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CITIC Resources Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.05%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee49.21M
Profits Per Employee4.25M
Employee Count193
Asset Turnover0.75
Inventory Turnover15.59
Valuation Ratios
The current PE Ratio of CITIC Resources Holdings is 4.87. CITIC Resources Holdings’s PEG ratio is 0.11.
PE Ratio4.87
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.35
Price to FCF1.88
Price to Operating Cash Flow1.45
PEG Ratio0.11
Income Statement
In the last 12 months, CITIC Resources Holdings had revenue of 9.50B and earned 572.58M in profits. Earnings per share was 0.07.
Revenue9.50B
Gross Profit730.52M
Operating Income457.76M
Pretax Income820.76M
Net Income572.58M
EBITDA776.99M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 982.00M and capital expenditures -201.19M, giving a free cash flow of 240.76M billion.
Operating Cash Flow982.00M
Free Cash Flow240.76M
Free Cash Flow per Share0.03
Dividends & Yields
CITIC Resources Holdings pays an annual dividend of $0.003, resulting in a dividend yield of 4.21%
Dividend Per Share$0.003
Dividend Yield4.21%
Payout Ratio34.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change166.67%
50-Day Moving Average0.08
200-Day Moving Average0.07
Relative Strength Index (RSI)82.63
Average Volume (3m)0.00
Important Dates
CITIC Resources Holdings upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateJun 18, 2025
Financial Position
CITIC Resources Holdings as a current ratio of 1.34, with Debt / Equity ratio of 34.14%
Current Ratio1.34
Quick Ratio1.13
Debt to Market Cap0.71
Net Debt to EBITDA1.38
Interest Coverage Ratio6.19
Taxes
In the past 12 months, CITIC Resources Holdings has paid 213.40M in taxes.
Income Tax213.40M
Effective Tax Rate0.26
Enterprise Valuation
CITIC Resources Holdings EV to EBITDA ratio is 4.97, with an EV/FCF ratio of 10.01.
EV to Sales0.41
EV to EBITDA4.97
EV to Free Cash Flow10.01
EV to Operating Cash Flow4.93
Balance Sheet
CITIC Resources Holdings has $2.03B in cash and marketable securities with HK$2.01B in debt, giving a net cash position of -$19.93M billion.
Cash & Marketable Securities$2.03B
Total DebtHK$2.01B
Net Cash-$19.93M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$1.02
Margins
Gross margin is 30.93%, with operating margin of 4.82%, and net profit margin of 6.03%.
Gross Margin30.93%
Operating Margin4.82%
Pretax Margin8.64%
Net Profit Margin6.03%
EBITDA Margin8.18%
EBIT Margin4.53%
Analyst Forecast
The average price target for CITIC Resources Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―