CITIC Pacific (CTPCY)
OTHER OTC:CTPCY
Want to see CTPCY full AI Analyst Report?
Total Valuation
CITIC Pacific has a market cap or net worth of $50.55B. The enterprise value is $2.39T.
Market Cap$50.55B
Enterprise Value$2.39T
Share Statistics
CITIC Pacific has 5,818,052,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,818,052,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CITIC Pacific’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.66%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.66%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee3.92M
Profits Per Employee299.48K
Employee Count190,763
Asset Turnover0.06
Inventory Turnover3.52
Valuation Ratios
The current PE Ratio of CITIC Pacific is 3.2. CITIC Pacific’s PEG ratio is -3.01.
PE Ratio3.2
PS Ratio0.46
PB Ratio0.44
Price to Fair Value0.44
Price to FCF67.19
Price to Operating Cash Flow5.98
PEG Ratio-3.01
Income Statement
In the last 12 months, CITIC Pacific had revenue of 748.08B and earned 57.11B in profits. Earnings per share was 9.80.
Revenue748.08B
Gross Profit329.89B
Operating Income130.70B
Pretax Income140.63B
Net Income57.11B
EBITDA156.68B
Earnings Per Share (EPS)9.80
Cash Flow
In the last 12 months, operating cash flow was 156.08B and capital expenditures -57.99B, giving a free cash flow of 98.09B billion.
Operating Cash Flow156.08B
Free Cash Flow98.09B
Free Cash Flow per Share16.86
Dividends & Yields
CITIC Pacific pays an annual dividend of $0.12, resulting in a dividend yield of 4.61%
Dividend Per Share$0.12
Dividend Yield4.61%
Payout Ratio27.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change48.71%
50-Day Moving Average7.72
200-Day Moving Average7.59
Relative Strength Index (RSI)66.56
Average Volume (3m)4.00
Important Dates
CITIC Pacific upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
CITIC Pacific as a current ratio of 0.29, with Debt / Equity ratio of 366.67%
Current Ratio0.29
Quick Ratio0.27
Debt to Market Cap8.30
Net Debt to EBITDA11.40
Interest Coverage Ratio12.27
Taxes
In the past 12 months, CITIC Pacific has paid 28.00B in taxes.
Income Tax28.00B
Effective Tax Rate0.20
Enterprise Valuation
CITIC Pacific EV to EBITDA ratio is 13.60, with an EV/FCF ratio of 416.48.
EV to Sales2.85
EV to EBITDA13.60
EV to Free Cash Flow416.48
EV to Operating Cash Flow36.32
Balance Sheet
CITIC Pacific has $1.75T in cash and marketable securities with $2.87T in debt, giving a net cash position of -$1.12T billion.
Cash & Marketable Securities$1.75T
Total Debt$2.87T
Net Cash-$1.12T
Net Cash Per Share-$191.90
Tangible Book Value Per Share$248.84
Margins
Gross margin is 47.40%, with operating margin of 17.47%, and net profit margin of 7.63%.
Gross Margin47.40%
Operating Margin17.47%
Pretax Margin18.80%
Net Profit Margin7.63%
EBITDA Margin20.94%
EBIT Margin17.47%
Analyst Forecast
The average price target for CITIC Pacific 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 Forecast2.33%
EPS Growth Forecast1.54%