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CITIC Telecom International Holdings Limited (HK:1883)
:1883
Total Valuation
CITIC Telecom International Holdings has a market cap or net worth of HK$10.14B. The enterprise value is HK$11.75B.
Market CapHK$10.14B
Enterprise ValueHK$11.75B
Share Statistics
CITIC Telecom International Holdings has 3,700,891,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,700,891,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CITIC Telecom International Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.94%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.94%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee4.57M
Profits Per Employee434.16K
Employee Count2,096
Asset Turnover0.55
Inventory Turnover16.70
Valuation Ratios
The current PE Ratio of CITIC Telecom International Holdings is 9.9. CITIC Telecom International Holdings’s PEG ratio is -0.39.
PE Ratio9.9
PS Ratio0.90
PB Ratio0.80
Price to Fair Value0.80
Price to FCF7.46
Price to Operating Cash Flow5.12
PEG Ratio-0.39
Income Statement
In the last 12 months, CITIC Telecom International Holdings had revenue of 9.57B and earned 910.00M in profits. Earnings per share was 0.25.
Revenue9.57B
Gross Profit3.31B
Operating Income1.23B
Pretax Income1.08B
Net Income910.00M
EBITDA2.06B
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 1.98B and capital expenditures -395.00M, giving a free cash flow of 1.59B billion.
Operating Cash Flow1.98B
Free Cash Flow1.59B
Free Cash Flow per Share0.43
Dividends & Yields
CITIC Telecom International Holdings pays an annual dividend of HK$0.06, resulting in a dividend yield of 7.46%
Dividend Per ShareHK$0.06
Dividend Yield7.46%
Payout Ratio24.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change30.10%
50-Day Moving Average2.59
200-Day Moving Average2.50
Relative Strength Index (RSI)67.05
Average Volume (3m)3.63M
Important Dates
CITIC Telecom International Holdings upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
CITIC Telecom International Holdings as a current ratio of 0.63, with Debt / Equity ratio of 32.27%
Current Ratio0.63
Quick Ratio0.57
Debt to Market Cap0.45
Net Debt to EBITDA1.27
Interest Coverage Ratio4.99
Taxes
In the past 12 months, CITIC Telecom International Holdings has paid 154.00M in taxes.
Income Tax154.00M
Effective Tax Rate0.14
Enterprise Valuation
CITIC Telecom International Holdings EV to EBITDA ratio is 5.46, with an EV/FCF ratio of 9.73.
EV to Sales1.17
EV to EBITDA5.46
EV to Free Cash Flow9.73
EV to Operating Cash Flow7.21
Balance Sheet
CITIC Telecom International Holdings has HK$1.71B in cash and marketable securities with HK$3.75B in debt, giving a net cash position of -HK$2.04B billion.
Cash & Marketable SecuritiesHK$1.71B
Total DebtHK$3.75B
Net Cash-HK$2.04B
Net Cash Per Share-HK$0.55
Tangible Book Value Per ShareHK$0.11
Margins
Gross margin is 22.60%, with operating margin of 12.88%, and net profit margin of 9.51%.
Gross Margin22.60%
Operating Margin12.88%
Pretax Margin11.30%
Net Profit Margin9.51%
EBITDA Margin21.52%
EBIT Margin13.88%
Analyst Forecast
The average price target for CITIC Telecom International Holdings is HK$3.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$3.29
Price Target Upside19.98% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.62%
EPS Growth Forecast-5.10%