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CITIC Limited (CTPCF)
OTHER OTC:CTPCF
US Market

CITIC (CTPCF) Ratios

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CITIC Ratios

CTPCF's free cash flow for Q4 2024 was HK$0.44. For the 2024 fiscal year, CTPCF's free cash flow was decreased by HK$ and operating cash flow was HK$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.19 1.20 0.19 0.15 0.17
Quick Ratio
0.17 1.18 0.17 0.14 0.16
Cash Ratio
0.10 0.03 0.10 0.10 0.11
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
>-0.01 >-0.01 >-0.01 -0.02 0.04
Short-Term Operating Cash Flow Coverage
-0.05 -0.01 -0.05 -0.05 0.14
Net Current Asset Value
HK$ -6.18THK$ -1.61THK$ -8.71THK$ -8.21THK$ -7.37T
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.20 0.30 0.31 0.30
Debt-to-Equity Ratio
4.77 3.22 4.77 4.37 4.37
Debt-to-Capital Ratio
0.83 0.76 0.83 0.81 0.81
Long-Term Debt-to-Capital Ratio
0.46 0.60 0.46 0.70 0.69
Financial Leverage Ratio
16.00 16.11 16.00 14.22 14.45
Debt Service Coverage Ratio
0.08 0.07 0.08 0.04 0.04
Interest Coverage Ratio
19.25 14.32 19.25 19.03 15.31
Debt to Market Cap
9.64 13.95 9.64 19.50 23.57
Interest Debt Per Share
121.24 86.22 121.24 113.15 101.72
Net Debt to EBITDA
13.97 13.73 15.70 18.10 17.99
Profitability Margins
Gross Profit Margin
46.39%24.19%46.39%43.93%50.03%
EBIT Margin
18.76%17.96%18.76%18.38%19.63%
EBITDA Margin
21.81%21.90%21.81%18.93%20.64%
Operating Profit Margin
26.33%24.87%26.33%27.01%32.45%
Pretax Profit Margin
17.50%18.07%17.50%14.61%15.05%
Net Profit Margin
9.54%8.44%9.54%9.91%10.24%
Continuous Operations Profit Margin
15.54%15.39%15.54%14.14%14.64%
Net Income Per EBT
54.48%46.72%54.48%67.80%68.04%
EBT Per EBIT
66.48%72.64%66.48%54.09%46.38%
Return on Assets (ROA)
0.65%0.51%0.62%0.66%0.58%
Return on Equity (ROE)
9.11%8.19%9.97%9.35%8.40%
Return on Capital Employed (ROCE)
10.88%4.04%7.82%9.95%10.00%
Return on Invested Capital (ROIC)
12.13%2.16%3.87%10.76%11.57%
Return on Tangible Assets
0.65%0.51%0.63%0.66%0.58%
Earnings Yield
17.78%27.98%30.68%31.35%35.46%
Efficiency Ratios
Receivables Turnover
2.95 5.26 2.95 3.77 8.30
Payables Turnover
4.04 4.58 4.04 4.02 3.20
Inventory Turnover
3.39 4.22 3.39 3.51 3.44
Fixed Asset Turnover
3.43 2.87 3.43 3.29 2.69
Asset Turnover
0.07 0.06 0.07 0.07 0.06
Working Capital Turnover Ratio
-0.10 -0.25 -0.10 -0.10 -0.09
Cash Conversion Cycle
14.43 76.25 141.30 110.24 36.08
Days of Sales Outstanding
38.28 69.40 123.78 96.91 43.99
Days of Inventory Outstanding
70.56 86.49 107.78 104.12 106.17
Days of Payables Outstanding
94.41 79.65 90.27 90.80 114.08
Operating Cycle
108.84 155.90 231.56 201.04 150.16
Cash Flow Ratios
Operating Cash Flow Per Share
-3.00 -0.86 -3.00 -4.60 11.17
Free Cash Flow Per Share
-3.81 -1.62 -3.81 -5.44 10.45
CapEx Per Share
0.81 0.92 0.81 0.84 0.72
Free Cash Flow to Operating Cash Flow
1.27 1.88 1.27 1.18 0.94
Dividend Paid and CapEx Coverage Ratio
-2.05 -0.55 -2.05 -3.33 10.12
Capital Expenditure Coverage Ratio
-3.70 -0.93 -3.70 -5.47 15.55
Operating Cash Flow Coverage Ratio
-0.02 -0.01 -0.02 -0.04 0.11
Operating Cash Flow to Sales Ratio
-0.11 -0.03 -0.11 -0.19 0.59
Free Cash Flow Yield
38.41%-20.76%-46.25%-70.70%190.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.26 3.57 3.26 3.19 2.82
Price-to-Sales (P/S) Ratio
0.31 0.30 0.31 0.32 0.29
Price-to-Book (P/B) Ratio
0.33 0.29 0.33 0.30 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
-2.16 -4.82 -2.16 -1.41 0.53
Price-to-Operating Cash Flow Ratio
-2.75 -9.05 -2.75 -1.67 0.49
Price-to-Earnings Growth (PEG) Ratio
0.44 -0.22 0.44 0.14 0.52
Price-to-Fair Value
0.33 0.29 0.33 0.30 0.24
Enterprise Value Multiple
17.13 15.10 17.13 19.77 19.38
Enterprise Value
1.94T 2.49T 2.88T 2.65T 2.21T
EV to EBITDA
16.56 15.10 17.13 19.77 19.38
EV to Sales
3.42 3.31 3.74 3.74 4.00
EV to Free Cash Flow
16.63 -52.83 -25.98 -16.76 7.28
EV to Operating Cash Flow
14.23 -99.22 -33.00 -19.82 6.81
Tangible Book Value Per Share
44.83 48.82 44.83 37.95 32.67
Shareholders’ Equity Per Share
25.34 26.65 25.34 25.83 23.18
Tax and Other Ratios
Effective Tax Rate
0.18 0.15 0.18 0.20 0.20
Revenue Per Share
26.51 25.86 26.51 24.37 19.01
Net Income Per Share
2.53 2.18 2.53 2.41 1.95
Tax Burden
0.65 0.47 0.54 0.68 0.68
Interest Burden
0.76 1.01 0.93 0.79 0.77
Research & Development to Revenue
<0.01 0.00 0.00 0.00 <0.01
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
2.52 -0.20 -1.16 -1.91 5.74
Currency in HKD
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