CITIC Limited (HK:0267)
:0267
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Total Valuation
CITIC has a market cap or net worth of HK$375.26B. The enterprise value is HK$2.37T.
Market CapHK$375.26B
Enterprise ValueHK$2.37T
Share Statistics
CITIC has 29,090,264,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,090,264,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
CITIC’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 Employee4.37M
Profits Per Employee333.89K
Employee Count190,763
Asset Turnover0.06
Inventory Turnover3.53
Valuation Ratios
The current PE Ratio of CITIC is 5.5. CITIC’s PEG ratio is 0.58.
PE Ratio5.5
PS Ratio0.42
PB Ratio0.40
Price to Fair Value0.40
Price to FCF61.52
Price to Operating Cash Flow5.67
PEG Ratio0.58
Income Statement
In the last 12 months, CITIC had revenue of 834.28B and earned 63.69B in profits. Earnings per share was 2.19.
Revenue834.28B
Gross Profit367.91B
Operating Income145.76B
Pretax Income156.83B
Net Income63.69B
EBITDA174.74B
Earnings Per Share (EPS)2.19
Cash Flow
In the last 12 months, operating cash flow was 66.01B and capital expenditures -60.25B, giving a free cash flow of 5.76B billion.
Operating Cash Flow66.01B
Free Cash Flow5.76B
Free Cash Flow per Share0.20
Dividends & Yields
CITIC pays an annual dividend of HK$0.219, resulting in a dividend yield of 5.15%
Dividend Per ShareHK$0.219
Dividend Yield5.15%
Payout Ratio28.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change43.52%
50-Day Moving Average12.10
200-Day Moving Average11.81
Relative Strength Index (RSI)65.44
Average Volume (3m)26.30M
Important Dates
CITIC 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 as a current ratio of 0.29, with Debt / Equity ratio of 366.67%
Current Ratio0.29
Quick Ratio0.27
Debt to Market Cap9.05
Net Debt to EBITDA11.38
Interest Coverage Ratio12.27
Taxes
In the past 12 months, CITIC has paid 31.23B in taxes.
Income Tax31.23B
Effective Tax Rate0.20
Enterprise Valuation
CITIC EV to EBITDA ratio is 13.39, with an EV/FCF ratio of 410.35.
EV to Sales2.80
EV to EBITDA13.39
EV to Free Cash Flow410.35
EV to Operating Cash Flow35.78
Balance Sheet
CITIC has HK$1.95T in cash and marketable securities with HK$3.20T in debt, giving a net cash position of -HK$1.24T billion.
Cash & Marketable SecuritiesHK$1.95T
Total DebtHK$3.20T
Net Cash-HK$1.24T
Net Cash Per Share-HK$42.74
Tangible Book Value Per ShareHK$55.41
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 is HK$14.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$14.01
Price Target Upside15.55% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.24%
EPS Growth Forecast1.42%