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CITIC Limited (HK:0267)
:0267
Total Valuation
CITIC has a market cap or net worth of HK$334.83B. The enterprise value is HK$3.21T.
Market CapHK$334.83B
Enterprise ValueHK$3.21T
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)0.04
Revenue Per Employee4.98M
Profits Per Employee330.80K
Employee Count190,763
Asset Turnover0.07
Inventory Turnover4.77
Valuation Ratios
The current PE Ratio of CITIC is 4.6. CITIC’s PEG ratio is -0.53.
PE Ratio4.6
PS Ratio0.28
PB Ratio0.33
Price to Fair Value0.33
Price to FCF-1.87
Price to Operating Cash Flow-3.00
PEG Ratio-0.53
Income Statement
In the last 12 months, CITIC had revenue of 949.69B and earned 58.20B in profits. Earnings per share was 2.00.
Revenue949.69B
Gross Profit322.38B
Operating Income124.53B
Pretax Income132.66B
Net Income58.20B
EBITDA173.34B
Earnings Per Share (EPS)2.00
Cash Flow
In the last 12 months, operating cash flow was -111.70B and capital expenditures -51.19B, giving a free cash flow of -162.89B billion.
Operating Cash Flow-111.70B
Free Cash Flow-162.89B
Free Cash Flow per Share-5.60
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
Beta0.98
52-Week Price Change25.55%
50-Day Moving Average12.09
200-Day Moving Average11.64
Relative Strength Index (RSI)42.12
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 0.21, with Debt / Equity ratio of 469.08%
Current Ratio0.21
Quick Ratio0.19
Debt to Market Cap14.33
Net Debt to EBITDA16.83
Interest Coverage Ratio8.61
Taxes
In the past 12 months, CITIC has paid 24.90B in taxes.
Income Tax24.90B
Effective Tax Rate0.19
Enterprise Valuation
CITIC EV to EBITDA ratio is 18.37, with an EV/FCF ratio of -22.20.
EV to Sales3.35
EV to EBITDA18.37
EV to Free Cash Flow-22.20
EV to Operating Cash Flow-28.33
Balance Sheet
CITIC has HK$1.35T in cash and marketable securities with HK$3.93T in debt, giving a net cash position of -HK$2.58T billion.
Cash & Marketable SecuritiesHK$1.35T
Total DebtHK$3.93T
Net Cash-HK$2.58T
Net Cash Per Share-HK$88.80
Tangible Book Value Per ShareHK$50.25
Margins
Gross margin is 47.40%, with operating margin of 13.11%, and net profit margin of 6.13%.
Gross Margin47.40%
Operating Margin13.11%
Pretax Margin13.97%
Net Profit Margin6.13%
EBITDA Margin18.25%
EBIT Margin15.35%
Analyst Forecast
The average price target for CITIC 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 Forecast2.45%
EPS Growth Forecast-0.36%