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CITIC Pacific (CTPCY)

OTHER OTC:CTPCY

CTPCY

CITIC Pacific

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CITIC Pacific (CTPCY) Ratios

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13 Followers

CITIC Pacific Ratios

CTPCY's free cash flow for Q2 2024 was HK$0.53. For the 2024 fiscal year, CTPCY's free cash flow was decreased by HK$ and operating cash flow was HK$0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.83	1.20	0.26	0.19	0.21
Quick Ratio	0.81	1.18	0.24	0.17	0.20
Cash Ratio	0.03	0.03	0.07	0.06	0.08
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	-0.04	>-0.01	0.03	>-0.01	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.37	-0.33	2.04
Net Current Asset Value	HK$ -2.48T	HK$ -1.61T	HK$ -8.56T	HK$ -8.33T	HK$ -7.51T
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.22	0.18	0.17	0.16
Debt-to-Equity Ratio	3.38	3.55	2.95	2.36	2.25
Debt-to-Capital Ratio	0.77	0.78	0.75	0.70	0.69
Long-Term Debt-to-Capital Ratio	0.77	0.76	0.69	0.70	0.51
Financial Leverage Ratio	15.94	16.11	16.00	14.22	14.45
Debt Service Coverage Ratio	16.46	11.83	0.28	0.99	1.06
Interest Coverage Ratio	19.78	10.24	15.72	14.06	9.93
Debt to Market Cap	8.05	11.21	1.84	1.65	1.01
Interest Debt Per Share	88.45	94.84	75.20	61.17	52.53
Net Debt to EBITDA	8.38	14.43	9.68	9.27	8.38
Profitability Margins
Gross Profit Margin	48.72%	28.23%	36.42%	34.41%	38.23%
EBIT Margin	26.47%	16.88%	15.63%	14.40%	15.00%
EBITDA Margin	29.71%	19.76%	17.96%	16.74%	17.74%
Operating Profit Margin	32.18%	15.16%	15.12%	14.21%	14.88%
Pretax Profit Margin	15.30%	15.40%	15.05%	13.39%	13.51%
Net Profit Margin	6.83%	7.19%	7.49%	7.76%	7.83%
Continuous Operations Profit Margin	12.38%	13.15%	12.20%	11.08%	11.18%
Net Income Per EBT	44.63%	46.72%	49.74%	57.97%	57.95%
EBT Per EBIT	47.55%	101.57%	99.56%	94.21%	90.76%
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%	2.89%	3.20%	2.90%	2.71%
Return on Invested Capital (ROIC)	10.87%	2.26%	2.39%	2.33%	2.19%
Return on Tangible Assets	0.52%	0.51%	0.63%	0.66%	0.58%
Earnings Yield	19.90%	28.77%	6.21%	6.19%	7.26%
Efficiency Ratios
Receivables Turnover	0.16	1.14	3.76	4.81	10.86
Payables Turnover	4.44	5.09	6.11	6.00	5.17
Inventory Turnover	3.58	4.26	5.12	5.23	5.56
Fixed Asset Turnover	3.44	3.37	4.85	4.53	3.83
Asset Turnover	0.08	0.07	0.08	0.08	0.07
Working Capital Turnover Ratio	0.95	-0.47	-0.19	-0.19	-0.18
Cash Conversion Cycle	2.32K	335.29	108.81	84.84	28.73
Days of Sales Outstanding	2.30K	321.33	97.18	75.92	33.62
Days of Inventory Outstanding	101.91	85.66	71.35	69.73	65.64
Days of Payables Outstanding	82.28	71.71	59.71	60.81	70.53
Operating Cycle	2.40K	406.99	168.53	145.65	99.26
Cash Flow Ratios
Operating Cash Flow Per Share	-12.47	-0.86	6.67	-1.40	6.64
Free Cash Flow Per Share	-13.54	-1.78	5.86	-2.24	5.92
CapEx Per Share	1.07	0.92	0.81	0.84	0.72
Free Cash Flow to Operating Cash Flow	1.09	2.07	0.88	1.60	0.89
Dividend Paid and CapEx Coverage Ratio	-7.62	-0.55	4.55	-1.01	6.02
Capital Expenditure Coverage Ratio	-11.68	-0.94	8.23	-1.66	9.25
Operating Cash Flow Coverage Ratio	-0.14	>-0.01	0.09	-0.02	0.13
Operating Cash Flow to Sales Ratio	-0.39	-0.03	0.20	-0.04	0.27
Free Cash Flow Yield	-124.90%	-4.71%	14.40%	-5.75%	22.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.02	3.48	16.09	16.15	13.78
Price-to-Sales (P/S) Ratio	0.34	0.25	1.20	1.25	1.08
Price-to-Book (P/B) Ratio	0.42	0.28	1.61	1.51	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	-0.80	-4.25	6.94	-17.39	4.53
Price-to-Operating Cash Flow Ratio	-0.87	-8.78	6.10	-27.86	4.04
Price-to-Earnings Growth (PEG) Ratio	5.35	-0.22	2.15	0.68	2.55
Price-to-Fair Value	0.42	0.28	1.61	1.51	1.16
Enterprise Value Multiple	9.54	15.70	16.38	16.76	14.47
Enterprise Value	2.60T	3.62T	2.89T	2.54T	1.86T
EV to EBITDA	9.54	20.76	16.38	16.76	14.47
EV to Sales	2.83	4.10	2.94	2.81	2.57
EV to Free Cash Flow	-6.61	-69.73	16.96	-38.95	10.77
EV to Operating Cash Flow	-7.17	-144.06	14.90	-62.39	9.61
Tangible Book Value Per Share	47.22	48.74	45.03	38.15	32.82
Shareholders’ Equity Per Share	26.04	26.60	25.34	25.83	23.18
Tax and Other Ratios
Effective Tax Rate	0.19	0.15	0.17	0.17	0.17
Revenue Per Share	31.59	30.29	33.77	31.11	24.87
Net Income Per Share	2.16	2.18	2.53	2.41	1.95
Tax Burden	0.45	0.47	0.50	0.58	0.58
Interest Burden	0.58	0.91	0.96	0.93	0.90
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	-0.40	1.31	-0.34	1.98

Currency in HKD

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