CITIC Securities Company Limited (HKG:6030)

CITIC Securities Company Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	396,926	434,664	315,556	315,957	391,564	411,618
Market Cap Growth	39.03%	37.75%	-0.13%	-19.31%	-4.87%	29.05%
Last Close Price	19.96	21.35	15.02	14.31	17.42	14.56
PE Ratio	16.46	19.55	14.92	13.42	13.91	23.26
PS Ratio	5.71	6.80	4.84	4.38	4.59	6.44
PB Ratio	1.20	1.37	1.05	1.08	1.49	1.87
P/FCF Ratio	7.80	2.38	-	3.62	66.50	3.42
P/OCF Ratio	7.60	2.37	-	3.56	57.82	3.40
Debt / Equity Ratio	2.31	2.32	2.12	1.64	2.73	2.41
Debt / FCF Ratio	15.00	4.04	-	5.48	121.63	4.42
Asset Turnover	0.04	0.04	0.04	0.05	0.06	0.06
Quick Ratio	1.09	1.12	1.23	1.22	0.79	1.09
Current Ratio	1.21	1.23	1.36	1.35	1.18	1.40
Return on Equity (ROE)	8.15%	7.89%	7.71%	9.39%	12.01%	8.83%
Return on Assets (ROA)	1.44%	1.43%	1.49%	1.71%	2.06%	1.68%
Earnings Yield	6.07%	5.31%	6.88%	7.63%	7.24%	4.30%
FCF Yield	12.81%	41.93%	-14.81%	27.63%	1.50%	29.20%
Dividend Yield	4.03%	2.59%	3.48%	3.87%	3.81%	3.26%
Payout Ratio	79.27%	82.80%	70.03%	70.68%	54.12%	92.08%
Buyback Yield / Dilution	0.60%	-	-0.73%	-8.17%	-5.77%	-6.13%
Total Shareholder Return	4.63%	2.59%	2.76%	-4.30%	-1.96%	-2.87%

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.