CITIC Limited (HKG:0267)

CITIC Statistics

Total Valuation

CITIC has a market cap or net worth of HKD 324.65 billion. The enterprise value is 1.95 trillion.

Market Cap	324.65B
Enterprise Value	1.95T

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

CITIC has 29.09 billion shares outstanding.

Current Share Class	29.09B
Shares Outstanding	29.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.51%
Float	4.94B

Valuation Ratios

The trailing PE ratio is 5.25 and the forward PE ratio is 4.54.

PE Ratio	5.25
Forward PE	4.54
PS Ratio	0.32
PB Ratio	0.20
P/TBV Ratio	0.41
P/FCF Ratio	1.37
P/OCF Ratio	1.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 8.23.

EV / Earnings	31.07
EV / Sales	1.90
EV / EBITDA	5.28
EV / EBIT	5.75
EV / FCF	8.23

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.03.

Current Ratio	1.22
Quick Ratio	0.30
Debt / Equity	2.03
Debt / EBITDA	8.99
Debt / FCF	13.71
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	6.45%
Revenue Per Employee	5.39M
Profits Per Employee	329,240
Employee Count	190,763
Asset Turnover	0.08
Inventory Turnover	3.53

Taxes

In the past 12 months, CITIC has paid 28.57 billion in taxes.

Income Tax	28.57B
Effective Tax Rate	19.04%

Stock Price Statistics

The stock price has increased by +31.60% in the last 52 weeks. The beta is 0.88, so CITIC's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+31.60%
50-Day Moving Average	11.71
200-Day Moving Average	10.10
Relative Strength Index (RSI)	39.74
Average Volume (20 Days)	28,345,246

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CITIC had revenue of HKD 1.03 trillion and earned 62.81 billion in profits. Earnings per share was 2.13.

Revenue	1.03T
Gross Profit	541.77B
Operating Income	331.76B
Pretax Income	150.03B
Net Income	62.81B
EBITDA	361.81B
EBIT	331.76B
Earnings Per Share (EPS)	2.13

Balance Sheet

The company has 2.39 trillion in cash and 3.25 trillion in debt, giving a net cash position of -863.78 billion or -29.69 per share.

Cash & Cash Equivalents	2.39T
Total Debt	3.25T
Net Cash	-863.78B
Net Cash Per Share	-29.69
Equity (Book Value)	1.60T
Book Value Per Share	28.80
Working Capital	1.84T

Cash Flow

In the last 12 months, operating cash flow was 289.23 billion and capital expenditures -52.02 billion, giving a free cash flow of 237.21 billion.

Operating Cash Flow	289.23B
Capital Expenditures	-52.02B
Free Cash Flow	237.21B
FCF Per Share	8.15

Margins

Gross margin is 52.72%, with operating and profit margins of 32.28% and 6.11%.

Gross Margin	52.72%
Operating Margin	32.28%
Pretax Margin	14.60%
Profit Margin	6.11%
EBITDA Margin	35.20%
EBIT Margin	32.28%
FCF Margin	23.08%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.37%.

Dividend Per Share	0.60
Dividend Yield	5.37%
Dividend Growth (YoY)	6.64%
Years of Dividend Growth	n/a
Payout Ratio	26.64%
Buyback Yield	n/a
Shareholder Yield	5.37%
Earnings Yield	19.35%
FCF Yield	73.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CITIC has an Altman Z-Score of 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	5