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CITIC (CTPCF)
:CTPCF
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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$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.83 1.20 0.19 0.15 0.17
Quick Ratio
0.81 1.18 0.17 0.14 0.16
Cash Ratio
0.03 0.03 0.10 0.10 0.11
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
-0.04 >-0.01 >-0.01 -0.02 0.04
Short-Term Operating Cash Flow Coverage
0.00 -0.01 -0.05 -0.05 0.14
Net Current Asset Value
HK$ -2.48THK$ -1.61THK$ -8.71THK$ -8.21THK$ -7.37T
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.20 0.30 0.31 0.30
Debt-to-Equity Ratio
3.38 3.22 4.77 4.37 4.37
Debt-to-Capital Ratio
0.77 0.76 0.83 0.81 0.81
Long-Term Debt-to-Capital Ratio
0.77 0.60 0.46 0.70 0.69
Financial Leverage Ratio
15.94 16.11 16.00 14.22 14.45
Debt Service Coverage Ratio
16.46 0.07 0.08 0.04 0.04
Interest Coverage Ratio
19.78 14.32 19.25 19.03 15.31
Debt to Market Cap
8.05 13.95 9.64 19.50 23.57
Interest Debt Per Share
88.45 86.22 121.24 113.15 101.72
Net Debt to EBITDA
8.38 13.73 15.70 18.10 17.99
Profitability Margins
Gross Profit Margin
48.72%24.19%46.39%43.93%50.03%
EBIT Margin
26.47%17.96%18.76%18.38%19.63%
EBITDA Margin
29.71%21.90%21.81%18.93%20.64%
Operating Profit Margin
32.18%24.87%26.33%27.01%32.45%
Pretax Profit Margin
15.30%18.07%17.50%14.61%15.05%
Net Profit Margin
6.83%8.44%9.54%9.91%10.24%
Continuous Operations Profit Margin
12.38%15.39%15.54%14.14%14.64%
Net Income Per EBT
44.63%46.72%54.48%67.80%68.04%
EBT Per EBIT
47.55%72.64%66.48%54.09%46.38%
Return on Assets (ROA)
0.52%0.51%0.62%0.66%0.58%
Return on Equity (ROE)
8.12%8.19%9.97%9.35%8.40%
Return on Capital Employed (ROCE)
13.44%4.04%7.82%9.95%10.00%
Return on Invested Capital (ROIC)
10.87%2.16%3.87%10.76%11.57%
Return on Tangible Assets
0.52%0.51%0.63%0.66%0.58%
Earnings Yield
19.90%27.98%30.68%31.35%35.46%
Efficiency Ratios
Receivables Turnover
0.16 5.26 2.95 3.77 8.30
Payables Turnover
4.44 4.58 4.04 4.02 3.20
Inventory Turnover
3.58 4.22 3.39 3.51 3.44
Fixed Asset Turnover
3.44 2.87 3.43 3.29 2.69
Asset Turnover
0.08 0.06 0.07 0.07 0.06
Working Capital Turnover Ratio
0.95 -0.25 -0.10 -0.10 -0.09
Cash Conversion Cycle
2.32K 76.25 141.30 110.24 36.08
Days of Sales Outstanding
2.30K 69.40 123.78 96.91 43.99
Days of Inventory Outstanding
101.91 86.49 107.78 104.12 106.17
Days of Payables Outstanding
82.28 79.65 90.27 90.80 114.08
Operating Cycle
2.40K 155.90 231.56 201.04 150.16
Cash Flow Ratios
Operating Cash Flow Per Share
-12.47 -0.86 -3.00 -4.60 11.17
Free Cash Flow Per Share
-13.54 -1.62 -3.81 -5.44 10.45
CapEx Per Share
1.07 0.92 0.81 0.84 0.72
Free Cash Flow to Operating Cash Flow
1.09 1.88 1.27 1.18 0.94
Dividend Paid and CapEx Coverage Ratio
-7.62 -0.55 -2.05 -3.33 10.12
Capital Expenditure Coverage Ratio
-11.68 -0.93 -3.70 -5.47 15.55
Operating Cash Flow Coverage Ratio
-0.14 -0.01 -0.02 -0.04 0.11
Operating Cash Flow to Sales Ratio
-0.39 -0.03 -0.11 -0.19 0.59
Free Cash Flow Yield
-124.90%-20.76%-46.25%-70.70%190.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.02 3.57 3.26 3.19 2.82
Price-to-Sales (P/S) Ratio
0.34 0.30 0.31 0.32 0.29
Price-to-Book (P/B) Ratio
0.42 0.29 0.33 0.30 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
-0.80 -4.82 -2.16 -1.41 0.53
Price-to-Operating Cash Flow Ratio
-0.87 -9.05 -2.75 -1.67 0.49
Price-to-Earnings Growth (PEG) Ratio
5.35 -0.22 0.44 0.14 0.52
Price-to-Fair Value
0.42 0.29 0.33 0.30 0.24
Enterprise Value Multiple
9.54 15.10 17.13 19.77 19.38
Enterprise Value
2.60T 2.49T 2.88T 2.65T 2.21T
EV to EBITDA
9.54 15.10 17.13 19.77 19.38
EV to Sales
2.83 3.31 3.74 3.74 4.00
EV to Free Cash Flow
-6.61 -52.83 -25.98 -16.76 7.28
EV to Operating Cash Flow
-7.17 -99.22 -33.00 -19.82 6.81
Tangible Book Value Per Share
47.22 48.82 44.83 37.95 32.67
Shareholders’ Equity Per Share
26.04 26.65 25.34 25.83 23.18
Tax and Other Ratios
Effective Tax Rate
0.19 0.15 0.18 0.20 0.20
Revenue Per Share
31.59 25.86 26.51 24.37 19.01
Net Income Per Share
2.16 2.18 2.53 2.41 1.95
Tax Burden
0.45 0.47 0.54 0.68 0.68
Interest Burden
0.58 1.01 0.93 0.79 0.77
Research & Development to Revenue
0.00 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
-5.78 -0.20 -1.16 -1.91 5.74
Currency in HKD
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