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CITIC Telecom International Holdings Limited (HK:1883)
:1883
RESEARCH TOOLSreports
Total Valuation
CITIC Telecom International Holdings has a market cap or net worth of $8.62B. The enterprise value is HK$12.76B.
Market Cap$8.62B
Enterprise ValueHK$12.76B
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 7.06%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.06%
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 9.48. CITIC Telecom International Holdings’s PEG ratio is 0.79.
PE Ratio9.48
PS Ratio0.00
PB Ratio0.94
Price to Fair Value0.80
Price to FCF4.07
Price to Operating Cash Flow3.59
PEG Ratio0.79
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 Income1.25B
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 1.56B and capital expenditures -404.00M, giving a free cash flow of 1.16B billion.
Operating Cash Flow1.56B
Free Cash Flow1.16B
Free Cash Flow per Share0.31
Dividends & Yields
CITIC Telecom International Holdings pays an annual dividend of HK$0.128, resulting in a dividend yield of 8.1%
Dividend Per ShareHK$0.128
Dividend Yield8.1%
Payout Ratio52.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-1.98%
50-Day Moving Average2.22
200-Day Moving Average2.17
Relative Strength Index (RSI)63.21
Average Volume (3m)4.65M
Important Dates
CITIC Telecom International Holdings upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMay 26, 2025
Financial Position
CITIC Telecom International Holdings as a current ratio of 0.63, with Debt / Equity ratio of 47.95%
Current Ratio0.63
Quick Ratio0.57
Debt to Market Cap0.45
Net Debt to EBITDA1.27
Interest Coverage Ratio5.08
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 $1.61B in cash and marketable securities with HK$4.23B in debt, giving a net cash position of $2.62B billion.
Cash & Marketable Securities$1.61B
Total DebtHK$4.23B
Net Cash$2.62B
Net Cash Per Share$0.71
Tangible Book Value Per Share$0.11
Margins
Gross margin is 42.88%, with operating margin of 13.10%, and net profit margin of 9.51%.
Gross Margin42.88%
Operating Margin13.10%
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 $2.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.59
Price Target Upside11.17% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.15%
EPS Growth Forecast-26.13%