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STOCKS

CITIC Telecom International Holdings (HK:1883)

:1883

1883

CITIC Telecom International Holdings

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CITIC Telecom International Holdings (1883) Ratios

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CITIC Telecom International Holdings Ratios

HK:1883's free cash flow for Q4 2024 was HK$0.43. For the 2024 fiscal year, HK:1883's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.30	1.33	1.30	1.28	1.37
Quick Ratio	1.25	1.30	1.25	1.25	1.34
Cash Ratio	0.71	0.68	0.71	0.67	0.68
Solvency Ratio	0.27	0.32	0.27	0.24	0.23
Operating Cash Flow Ratio	0.97	0.74	0.97	0.90	1.14
Short-Term Operating Cash Flow Coverage	14.88	4.47	14.88	4.79	10.59
Net Current Asset Value	HK$ -4.07B	HK$ -3.12B	HK$ -4.07B	HK$ -4.79B	HK$ -5.49B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.25	0.27	0.32	0.35
Debt-to-Equity Ratio	0.48	0.40	0.48	0.59	0.66
Debt-to-Capital Ratio	0.32	0.28	0.32	0.37	0.40
Long-Term Debt-to-Capital Ratio	0.29	0.25	0.29	0.33	0.37
Financial Leverage Ratio	1.75	1.61	1.75	1.82	1.88
Debt Service Coverage Ratio	5.36	3.47	5.36	2.99	4.27
Interest Coverage Ratio	6.62	6.28	6.62	6.21	5.40
Debt to Market Cap	0.46	0.35	0.46	0.56	0.65
Interest Debt Per Share	1.42	1.23	1.42	1.69	1.83
Net Debt to EBITDA	1.12	0.96	1.12	1.65	1.98
Profitability Margins
Gross Profit Margin	42.88%	21.95%	42.88%	42.45%	43.52%
EBIT Margin	17.43%	17.70%	17.43%	17.03%	17.37%
EBITDA Margin	26.50%	26.44%	26.50%	26.58%	27.73%
Operating Profit Margin	17.43%	16.80%	17.43%	17.03%	17.37%
Pretax Profit Margin	14.80%	15.07%	14.80%	14.28%	14.15%
Net Profit Margin	11.78%	12.33%	11.78%	11.34%	11.46%
Continuous Operations Profit Margin	12.11%	12.54%	12.11%	11.66%	11.64%
Net Income Per EBT	79.61%	81.79%	79.61%	79.41%	81.00%
EBT Per EBIT	84.90%	89.69%	84.90%	83.90%	81.48%
Return on Assets (ROA)	6.55%	7.09%	6.55%	5.85%	5.58%
Return on Equity (ROE)	11.48%	11.44%	11.48%	10.66%	10.49%
Return on Capital Employed (ROCE)	11.46%	11.33%	11.46%	10.27%	9.62%
Return on Invested Capital (ROIC)	9.19%	9.09%	9.19%	8.06%	7.73%
Return on Tangible Assets	15.80%	18.04%	15.80%	14.16%	13.85%
Earnings Yield	12.19%	11.06%	12.19%	11.13%	11.40%
Efficiency Ratios
Receivables Turnover	8.86	8.05	8.86	9.26	7.73
Payables Turnover	6.24	8.47	6.24	6.54	8.28
Inventory Turnover	43.75	136.75	43.75	53.00	82.62
Fixed Asset Turnover	3.46	4.09	3.46	2.89	2.62
Asset Turnover	0.56	0.58	0.56	0.52	0.49
Working Capital Turnover Ratio	12.65	11.92	12.65	12.08	9.69
Cash Conversion Cycle	-8.99	4.91	-8.99	-9.54	7.56
Days of Sales Outstanding	41.19	45.32	41.19	39.40	47.25
Days of Inventory Outstanding	8.34	2.67	8.34	6.89	4.42
Days of Payables Outstanding	58.53	43.08	58.53	55.83	44.10
Operating Cycle	49.53	47.99	49.53	46.29	51.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.74	0.51	0.74	0.65	0.69
Free Cash Flow Per Share	0.65	0.42	0.65	0.51	0.48
CapEx Per Share	0.09	0.08	0.09	0.14	0.22
Free Cash Flow to Operating Cash Flow	0.88	0.83	0.88	0.78	0.69
Dividend Paid and CapEx Coverage Ratio	2.33	1.55	2.33	1.81	1.67
Capital Expenditure Coverage Ratio	8.43	6.05	8.43	4.50	3.23
Operating Cash Flow Coverage Ratio	0.55	0.44	0.55	0.40	0.40
Operating Cash Flow to Sales Ratio	0.27	0.19	0.27	0.25	0.28
Free Cash Flow Yield	24.56%	14.10%	24.56%	19.25%	19.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.20	9.04	8.20	8.99	8.77
Price-to-Sales (P/S) Ratio	0.97	1.11	0.97	1.02	1.01
Price-to-Book (P/B) Ratio	0.94	1.03	0.94	0.96	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	4.07	7.09	4.07	5.19	5.12
Price-to-Operating Cash Flow Ratio	3.59	5.92	3.59	4.04	3.53
Price-to-Earnings Growth (PEG) Ratio	0.79	2.89	0.79	2.52	0.00
Price-to-Fair Value	0.94	1.03	0.94	0.96	0.92
Enterprise Value Multiple	4.76	5.18	4.76	5.48	5.60
Enterprise Value	12.76B	13.68B	12.76B	13.82B	13.86B
EV to EBITDA	4.76	5.18	4.76	5.48	5.60
EV to Sales	1.26	1.37	1.26	1.46	1.55
EV to Free Cash Flow	5.32	8.71	5.32	7.42	7.90
EV to Operating Cash Flow	4.69	7.27	4.69	5.77	5.45
Tangible Book Value Per Share	-0.05	0.09	-0.05	-0.17	-0.31
Shareholders’ Equity Per Share	2.81	2.91	2.81	2.75	2.66
Tax and Other Ratios
Effective Tax Rate	0.18	0.17	0.18	0.18	0.18
Revenue Per Share	2.74	2.70	2.74	2.58	2.44
Net Income Per Share	0.32	0.33	0.32	0.29	0.28
Tax Burden	0.80	0.82	0.80	0.79	0.81
Interest Burden	0.85	0.85	0.85	0.84	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.82	1.53	1.82	1.77	2.01

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