CITIC Telecom International Holdings Limited (HK:1883)
:1883
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Total Valuation
CITIC Telecom International Holdings has a market cap or net worth of HK$10.40B. The enterprise value is HK$12.01B.
Market CapHK$10.40B
Enterprise ValueHK$12.01B
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 6.83%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.83%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee4.56M
Profits Per Employee538.17K
Employee Count2,096
Asset Turnover0.56
Inventory Turnover78.94
Valuation Ratios
The current PE Ratio of CITIC Telecom International Holdings is 5.0. CITIC Telecom International Holdings’s PEG ratio is 0.00.
PE Ratio5.0
PS Ratio0.96
PB Ratio0.83
Price to Fair Value0.83
Price to FCF4.81
Price to Operating Cash Flow4.29
PEG Ratio0.00
Income Statement
In the last 12 months, CITIC Telecom International Holdings had revenue of 9.57B and earned 920.00M in profits. Earnings per share was 0.25.
Revenue9.57B
Gross Profit1.83B
Operating Income1.23B
Pretax Income1.13B
Net Income920.00M
EBITDA1.91B
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 2.43B and capital expenditures -366.00M, giving a free cash flow of 2.06B billion.
Operating Cash Flow2.43B
Free Cash Flow2.06B
Free Cash Flow per Share0.56
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
Beta0.48
52-Week Price Change27.26%
50-Day Moving Average2.67
200-Day Moving Average2.54
Relative Strength Index (RSI)64.66
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 1.01, with Debt / Equity ratio of 32.27%
Current Ratio1.01
Quick Ratio0.98
Debt to Market Cap0.37
Net Debt to EBITDA0.84
Interest Coverage Ratio8.07
Taxes
In the past 12 months, CITIC Telecom International Holdings has paid 193.00M in taxes.
Income Tax193.00M
Effective Tax Rate0.17
Enterprise Valuation
CITIC Telecom International Holdings EV to EBITDA ratio is 5.63, with an EV/FCF ratio of 5.66.
EV to Sales1.12
EV to EBITDA5.63
EV to Free Cash Flow5.66
EV to Operating Cash Flow4.75
Balance Sheet
CITIC Telecom International Holdings has HK$1.95B in cash and marketable securities with HK$3.56B in debt, giving a net cash position of -HK$1.61B billion.
Cash & Marketable SecuritiesHK$1.95B
Total DebtHK$3.56B
Net Cash-HK$1.61B
Net Cash Per Share-HK$0.44
Tangible Book Value Per ShareHK$0.19
Margins
Gross margin is 22.60%, with operating margin of 12.81%, and net profit margin of 9.62%.
Gross Margin22.60%
Operating Margin12.81%
Pretax Margin11.79%
Net Profit Margin9.62%
EBITDA Margin19.95%
EBIT Margin12.81%
Analyst Forecast
The average price target for CITIC Telecom International Holdings is HK$3.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$3.30
Price Target Upside17.86% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.06%
EPS Growth Forecast1.10%