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XHKG0267
Market cap32bUSD
Dec 20, Last price  
8.79HKD
1D
0.34%
1Q
12.55%
Jan 2017
-20.81%
Name

CITIC Ltd

Chart & Performance

D1W1MN
XHKG:0267 chart
P/E
4.03
P/S
0.34
EPS
2.18
Div Yield, %
7.48%
Shrs. gr., 5y
—
Rev. gr., 5y
7.12%
Revenues
752.32b
-2.44%
22,912,000,00026,564,000,00047,049,000,00044,933,000,00046,420,000,00046,409,000,00070,614,000,000100,086,000,00093,272,000,00088,041,000,000543,590,000,000395,310,000,000381,662,000,000450,536,000,000533,285,000,000566,497,000,000552,949,000,000708,936,000,000771,133,000,000752,317,996,455
Net income
63.49b
-13.66%
3,581,000,0003,989,000,0008,272,000,00011,567,000,000-12,662,000,0005,950,000,0008,915,000,0009,233,000,0007,417,000,0008,469,000,00040,964,000,00042,947,000,00026,936,000,00044,575,000,00050,839,000,00053,903,000,00056,628,000,00070,222,000,00073,534,759,83063,490,222,921
CFO
-243.92b
L+179.44%
716,000,0001,235,000,0003,236,000,0003,547,000,0002,923,000,0001,802,000,0003,115,000,0002,665,000,0001,366,000,000-122,000,00058,937,000,000-51,024,000,000237,974,000,000-74,070,000,00082,403,000,000136,057,000,000324,801,000,000-133,877,000,000-87,289,000,000-243,920,572,904
Dividend
Sep 23, 20240.20795 HKD/sh
Earnings
Mar 26, 2025

Profile

CITIC Limited operates in the financial services, manufacturing, engineering contracting, advances materials, consumption, and urbanization businesses in China. The company offers banking products and services; investment banking, brokerage, securities trading and lending, and asset management services; financial, wealth management, and trust services; and life, health, and accident insurance, as well as reinsurance products. It also engages in the exploration, development, and production of oil; coal mining; import and export of commodities; aluminum smelting; bauxite mining; alumina refining; manganese mining and processing; development of iron ore mine; production of copper and ferroniobium; and operation of coal-fired power stations. In addition, the company manufactures special steel, bars, plates, steel tubes, forged steel, wires, and casting billets. Further, it provides engineering contracting services for infrastructure, housing, municipal, and industrial facilities, as well as agriculture, energy, and resources sectors; and engineering services in the areas of urban development and environmental protection. Additionally, the company engages in the urban renewal and development projects, including residential properties; provision of telecommunication services; and healthcare and electrical products. The company was formerly known as CITIC Pacific Limited and changed its name to CITIC Limited in August 2014. The company was founded in 1987 and is based in Central, Hong Kong.
URL
https://www.citic.com/
IPO date
Feb 26, 1986
Employees
161,408
Domiciled in
CN
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
752,317,996
-2.44%
771,133,000
8.77%
708,936,000
28.21%
Cost of revenue
426,485,033
413,422,000
397,524,000
Unusual Expense (Income)
NOPBT
325,832,963
357,711,000
311,412,000
NOPBT Margin
43.31%
46.39%
43.93%
Operating Taxes
19,857,092
24,828,000
20,863,000
Tax Rate
6.09%
6.94%
6.70%
NOPAT
305,975,871
332,883,000
290,549,000
Net income
63,490,223
-13.66%
73,534,760
4.72%
70,222,000
24.01%
Dividends
(19,116,465)
(19,083,000)
(15,651,000)
Dividend yield
8.42%
7.96%
6.99%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,980,731,916
2,877,870,000
2,615,473,000
Long-term debt
1,230,489,778
638,503,000
666,022,000
Deferred revenue
22,403,256
14,350,000
12,962,000
Other long-term liabilities
1,913,146,355
557,120,000
79,084,000
Net debt
(878,779,275)
(7,129,775,000)
(6,721,637,000)
Cash flow
Cash from operating activities
(243,920,573)
(87,289,000)
(133,877,000)
CAPEX
(26,855,871)
(23,576,000)
(24,494,000)
Cash from investing activities
(45,219,833)
54,212,000
(224,778,000)
Cash from financing activities
(12,165,296)
75,931,000
224,246,000
FCF
(5,903,042,692)
6,347,807,000
9,343,000
Balance
Cash
1,941,201,856
1,049,205,000
1,004,230,000
Long term investments
2,148,799,113
9,596,943,000
8,998,902,000
Excess cash
4,052,385,069
10,607,591,350
9,967,685,200
Stockholders' equity
1,472,404,730
1,380,068,000
1,165,590,000
Invested Capital
5,125,571,356
4,055,887,000
3,344,395,000
ROIC
6.67%
9.00%
9.12%
ROCE
4.92%
6.56%
6.88%
EV
Common stock shares outstanding
29,090,000
29,090,000
29,090,000
Price
7.80
-5.34%
8.24
7.01%
7.70
41.54%
Market cap
226,902,000
-5.34%
239,701,600
7.01%
223,993,000
41.54%
EV
46,592,344
(6,247,256,400)
(6,083,461,000)
EBITDA
351,313,112
381,255,000
332,632,000
EV/EBITDA
0.13
Interest
13,067,561
10,546,000
10,063,000
Interest/NOPBT
4.01%
2.95%
3.23%