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China CITIC Bank Corporation Class H (HK:0998)
:0998
Total Valuation
China CITIC Bank has a market cap or net worth of HK$381.32B. The enterprise value is HK$2.92T.
Market CapHK$381.32B
Enterprise ValueHK$2.92T
Share Statistics
China CITIC Bank has 14.88B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14.88B
Owened by Insiders
Owened by Instutions
Financial Efficiency
China CITIC Bank’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)8.69%
Return on Assets (ROA)0.72%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeHK$3,250,190.939
Profits Per EmployeeHK$1,047,505.575
Employee Count65,466
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China CITIC Bank is 4.29. China CITIC Bank’s PEG ratio is 0.38.
PE Ratio4.29
PS Ratio1.38
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-1.47
Price to Operating Cash Flow-1.63
PEG Ratio0.38
Income Statement
In the last 12 months, China CITIC Bank had revenue of HK$212.78B and earned HK$68.58B in profits. Earnings per share was HK$1.23.
RevenueHK$212.78B
Gross ProfitHK$212.78B
Operating Income-HK$36.55B
Pretax IncomeHK$80.86B
Net IncomeHK$68.58B
EBITDA21.36B
Earnings Per Share (EPS)1.23
Cash Flow
In the last 12 months, operating cash flow was -HK$181.03B and capital expenditures -HK$18.78B, giving a free cash flow of -HK$199.81B billion.
Operating Cash Flow-HK$181.03B
Free Cash Flow-HK$199.81B
Free Cash Flow per Share-HK$13.43
Dividends & Yields
China CITIC Bank pays an annual dividend of HK$0.18, resulting in a dividend yield of 9.80%
Dividend Per ShareHK$0.18
Dividend Yield9.80%
Payout Ratio29.18%
Free Cash Flow Yield-67.91%
Earnings Yield23.31%
Stock Price Statistics
Beta0.47
52-Week Price Change52.69%
50-Day Moving Average5.83
200-Day Moving Average5.02
Relative Strength Index (RSI)61.10
Average Volume (3m)42.18M
Important Dates
China CITIC Bank upcoming earnings date is Apr 24, 2025, TBA.
Last Earnings DateMar 26, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateJun 25, 2025
Financial Position
China CITIC Bank as a current ratio of 0.00, with Debt / Equity ratio of 0.00
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China CITIC Bank has paid HK$11.39B in taxes.
Income TaxHK$11.39B
Effective Tax Rate14.09%
Enterprise Valuation
China CITIC Bank EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 2.97.
EV to Sales-2.79
EV to EBITDA0.00
EV to Free Cash Flow2.97
EV to Operating Cash Flow3.28
Balance Sheet
China CITIC Bank has HK$887.49B in cash and marketable securities with HK$0.00 in debt, giving a net cash position of -HK$887.49B billion.
Cash & Marketable SecuritiesHK$887.49B
Total DebtHK$0.00
Net Cash-HK$887.49B
Net Cash Per Share-HK$59.63
Tangible Book Value Per ShareHK$13.75
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 32.23%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin38.00%
Net Profit Margin32.23%
EBITDA Margin0.00%
EBIT Margin-2.40%
Analyst Forecast
The average price target for China CITIC Bank is HK$6.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$6.83
Price Target Upside19.76%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.38%
EPS Growth Forecast-10.78%