tiprankstipranks
CITIC Limited (HK:0267)
:0267
Hong Kong Market
0267
CITIC
RESEARCH TOOLSreports
Want to see HK:0267 full AI Analyst Report?

CITIC (0267) Ratios

24 Followers

CITIC Ratios

HK:0267's free cash flow for Q4 2025 was HK$0.44. For the 2025 fiscal year, HK:0267's free cash flow was decreased by HK$ and operating cash flow was HK$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.29 0.29 0.21 1.20 0.19
Quick Ratio
 0.27 0.27 0.19 1.18 0.17
Cash Ratio
 0.14 0.14 0.10 0.10 0.10
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 <0.01 <0.01 -0.01 -0.03 >-0.01
Short-Term Operating Cash Flow Coverage
 0.06 0.06 -0.04 -0.12 -0.03
Net Current Asset Value
HK$ -10.37THK$ -10.37THK$ -9.29THK$ -1.61THK$ -8.71T
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.30 0.24 0.30
Debt-to-Equity Ratio
 3.67 3.67 4.79 3.79 4.77
Debt-to-Capital Ratio
 0.79 0.79 0.83 0.79 0.83
Long-Term Debt-to-Capital Ratio
 0.70 0.70 0.47 0.55 0.46
Financial Leverage Ratio
 16.64 16.64 15.94 16.11 16.00
Debt Service Coverage Ratio
 0.14 0.13 0.05 0.17 0.05
Interest Coverage Ratio
 15.80 12.27 8.61 9.02 20.93
Debt to Market Cap
 8.46 9.05 14.33 12.84 14.61
Interest Debt Per Share
 110.49 110.24 133.16 101.42 121.21
Net Debt to EBITDA
 11.27 11.38 16.83 5.82 15.70
Profitability Margins
Gross Profit Margin
47.40%44.10%33.95%45.24%46.39%
EBIT Margin
22.27%17.47%15.35%44.94%18.76%
EBITDA Margin
25.51%20.94%18.25%48.31%21.81%
Operating Profit Margin
27.14%17.47%13.11%16.13%26.33%
Pretax Profit Margin
16.88%18.80%13.97%18.07%19.17%
Net Profit Margin
6.83%7.63%6.13%8.44%9.54%
Continuous Operations Profit Margin
13.60%15.06%11.35%15.39%15.95%
Net Income Per EBT
40.45%40.61%43.87%46.72%49.74%
EBT Per EBIT
62.22%107.59%106.53%111.97%72.82%
Return on Assets (ROA)
0.33%0.44%0.45%0.51%0.62%
Return on Equity (ROE)
5.53%7.31%7.22%8.19%9.97%
Return on Capital Employed (ROCE)
3.17%2.46%4.18%2.62%7.82%
Return on Invested Capital (ROIC)
2.15%1.66%1.66%1.40%3.09%
Return on Tangible Assets
0.33%0.44%0.45%0.51%0.63%
Earnings Yield
12.61%18.16%21.72%27.98%30.68%
Efficiency Ratios
Receivables Turnover
 1.82 2.19 3.06 5.26 2.95
Payables Turnover
 0.68 0.88 5.55 3.31 4.04
Inventory Turnover
 2.75 3.53 4.77 2.77 3.35
Fixed Asset Turnover
 2.12 2.56 3.34 2.61 3.43
Asset Turnover
 0.05 0.06 0.07 0.06 0.07
Working Capital Turnover Ratio
 -0.10 -0.12 -0.12 -0.25 -0.10
Cash Conversion Cycle
 -200.54 -146.59 129.92 90.87 142.48
Days of Sales Outstanding
 200.85 166.47 119.14 69.40 123.78
Days of Inventory Outstanding
 132.66 103.46 76.56 131.73 108.96
Days of Payables Outstanding
 534.05 416.52 65.78 110.27 90.27
Operating Cycle
 333.50 269.93 195.70 201.13 232.74
Cash Flow Ratios
Operating Cash Flow Per Share
 2.27 2.25 -3.86 -8.39 -3.00
Free Cash Flow Per Share
 0.20 0.20 -4.93 -9.31 -3.81
CapEx Per Share
 2.08 2.05 1.07 0.92 0.81
Free Cash Flow to Operating Cash Flow
 0.09 0.09 1.28 1.11 1.27
Dividend Paid and CapEx Coverage Ratio
 0.85 0.85 -2.36 -5.31 -2.05
Capital Expenditure Coverage Ratio
 1.10 1.10 -3.62 -9.08 -3.70
Operating Cash Flow Coverage Ratio
 0.02 0.02 -0.03 -0.08 -0.02
Operating Cash Flow to Sales Ratio
 0.10 0.08 -0.12 -0.32 -0.11
Free Cash Flow Yield
1.53%1.63%-53.55%-119.34%-46.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.93 5.51 4.60 3.57 3.26
Price-to-Sales (P/S) Ratio
 0.54 0.42 0.28 0.30 0.31
Price-to-Book (P/B) Ratio
 0.43 0.40 0.33 0.29 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 65.19 61.52 -1.87 -0.84 -2.16
Price-to-Operating Cash Flow Ratio
 5.67 5.36 -2.38 -0.93 -2.75
Price-to-Earnings Growth (PEG) Ratio
 -0.32 0.58 -0.53 -0.26 0.60
Price-to-Fair Value
 0.43 0.40 0.33 0.29 0.33
Enterprise Value Multiple
 13.40 13.39 18.37 6.45 17.13
Enterprise Value
 2.36T 2.34T 3.18T 2.34T 2.88T
EV to EBITDA
 13.40 13.39 18.37 6.45 17.13
EV to Sales
 3.42 2.80 3.35 3.12 3.74
EV to Free Cash Flow
 410.76 410.35 -22.20 -8.66 -25.98
EV to Operating Cash Flow
 35.82 35.78 -28.33 -9.61 -33.00
Tangible Book Value Per Share
 55.53 55.41 50.25 48.82 44.83
Shareholders’ Equity Per Share
 30.02 29.96 27.71 26.65 25.34
Tax and Other Ratios
Effective Tax Rate
 0.19 0.20 0.19 0.15 0.17
Revenue Per Share
 23.82 28.68 32.65 25.86 26.51
Net Income Per Share
 1.63 2.19 2.00 2.18 2.53
Tax Burden
 0.40 0.41 0.44 0.47 0.50
Interest Burden
 0.76 1.08 0.91 0.40 1.02
Research & Development to Revenue
 0.00 0.00 0.03 0.00 0.00
SG&A to Revenue
 0.20 0.26 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.04 1.03 -1.78 -1.98 -1.16
Currency in HKD