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CITIC Resources Holdings Limited (HK:1205)
:1205
Total Valuation
CITIC Resources Holdings has a market cap or net worth of $3.34B. The enterprise value is HK$3.08B.
Market Cap$3.34B
Enterprise ValueHK$3.08B
Share Statistics
CITIC Resources Holdings has 7,857,727,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,857,727,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CITIC Resources Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.05%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee49.21M
Profits Per Employee4.25M
Employee Count193
Asset Turnover0.75
Inventory Turnover15.59
Valuation Ratios
The current PE Ratio of CITIC Resources Holdings is 9.0. CITIC Resources Holdings’s PEG ratio is 1.27.
PE Ratio9.0
PS Ratio0.29
PB Ratio0.35
Price to Fair Value0.35
Price to FCF7.18
Price to Operating Cash Flow3.16
PEG Ratio1.27
Income Statement
In the last 12 months, CITIC Resources Holdings had revenue of 9.50B and earned 572.58M in profits. Earnings per share was 0.07.
Revenue9.50B
Gross Profit730.52M
Operating Income457.76M
Pretax Income820.76M
Net Income572.58M
EBITDA1.23B
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 785.56M and capital expenditures -318.89M, giving a free cash flow of 466.67M billion.
Operating Cash Flow785.56M
Free Cash Flow466.67M
Free Cash Flow per Share0.06
Dividends & Yields
CITIC Resources Holdings pays an annual dividend of HK$0.026, resulting in a dividend yield of 6.42%
Dividend Per ShareHK$0.026
Dividend Yield6.42%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-0.74%
50-Day Moving Average0.40
200-Day Moving Average0.36
Relative Strength Index (RSI)49.31
Average Volume (3m)5.94M
Important Dates
CITIC Resources Holdings upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend DateJun 18, 2025
Financial Position
CITIC Resources Holdings as a current ratio of 1.34, with Debt / Equity ratio of 24.89%
Current Ratio1.34
Quick Ratio1.13
Debt to Market Cap0.71
Net Debt to EBITDA0.87
Interest Coverage Ratio6.19
Taxes
In the past 12 months, CITIC Resources Holdings has paid 213.40M in taxes.
Income Tax213.40M
Effective Tax Rate0.26
Enterprise Valuation
CITIC Resources Holdings EV to EBITDA ratio is 3.15, with an EV/FCF ratio of 9.93.
EV to Sales0.41
EV to EBITDA3.15
EV to Free Cash Flow9.93
EV to Operating Cash Flow4.93
Balance Sheet
CITIC Resources Holdings has $4.42B in cash and marketable securities with $4.36B in debt, giving a net cash position of $55.80M billion.
Cash & Marketable Securities$4.42B
Total Debt$4.36B
Net Cash$55.80M
Net Cash Per Share<$0.01
Tangible Book Value Per Share$1.02
Margins
Gross margin is 7.69%, with operating margin of 4.82%, and net profit margin of 6.03%.
Gross Margin7.69%
Operating Margin4.82%
Pretax Margin8.64%
Net Profit Margin6.03%
EBITDA Margin12.91%
EBIT Margin6.78%
Analyst Forecast
The average price target for CITIC Resources Holdings is $0.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.47
Price Target Upside16.52% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast160.79%
EPS Growth Forecast-28.92%