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XHKG
1205
Market cap363mUSD
May 09, Last price  
0.36HKD
1D
0.00%
1Q
1.41%
Jan 2017
-62.11%
Name

CITIC Resources Holdings Limited

Chart & Performance

D1W1MN
P/E
4.94
P/S
0.30
EPS
0.07
Div Yield, %
6.94%
Shrs. gr., 5y
—
Rev. gr., 5y
22.63%
Revenues
9.50b
+148.27%
5,786,386,0007,503,428,00010,007,656,00018,761,463,00019,425,447,00032,252,330,00038,496,434,00048,433,964,00039,319,183,00017,805,124,0003,713,127,0002,956,732,0003,602,947,0004,427,317,0003,425,510,0002,850,058,0004,349,406,0005,866,160,0003,825,577,0009,497,808,000
Net income
573m
+3.77%
221,703,000200,815,000521,382,000204,256,000115,687,0001,101,660,0002,202,872,000-1,280,961,000-1,465,436,000223,830,000-6,104,909,000362,985,000518,315,000905,253,000600,293,000-363,848,0001,103,366,0001,335,537,000551,803,000572,581,000
CFO
0k
-100.00%
570,209,000-254,948,000838,937,0001,840,871,0001,201,380,0001,638,203,0002,331,837,000499,366,000-811,664,0001,819,967,000713,932,000232,647,000736,458,000961,734,000863,846,000124,198,0001,170,779,0002,250,555,0001,154,598,0000
Dividend
Jun 18, 20250 HKD/sh
Earnings
Jun 13, 2025

Profile

CITIC Resources Holdings Limited, an investment holding company, engages in the exploration, development, and production of oil and coal. The company operates through four segments: Aluminum Smelting, Coal, Import and Export of Commodities, and Crude Oil. The Aluminum smelting segment operates a Portland aluminum smelter, which sources alumina and produces aluminum ingots in Australia. The Coal segment mines and sells coal in Australia. The Import and Export of Commodities segment exports various commodity products, such as aluminum ingots, alumina, and copper; and imports other commodities and manufactured goods, including steel, vehicle and industrial batteries, and tyres in Australia. The Crude Oil segment explores, develops, and operates oilfields, as well as sells oil in Indonesia and China. It also engages in financing; oil technology development; and property holding activities, as well as provides consulting and management services. The company was incorporated in 1997 and is headquartered in Kowloon, Hong Kong. CITIC Resources Holdings Limited is a subsidiary of CITIC Group Corporation.
URL
http://resources.citic/
IPO date
Sep 08, 1997
Employees
202
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,497,808
148.27%
3,825,577
-34.79%
5,866,160
34.87%
Cost of revenue
9,040,049
3,095,991
4,398,151
Unusual Expense (Income)
NOPBT
457,759
729,586
1,468,009
NOPBT Margin
4.82%
19.07%
25.03%
Operating Taxes
213,397
77,927
475,188
Tax Rate
46.62%
10.68%
32.37%
NOPAT
244,362
651,659
992,821
Net income
572,581
3.77%
551,803
-58.68%
1,335,537
21.04%
Dividends
(471,422)
(353,580)
Dividend yield
17.14%
10.84%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,027,006
374,663
126,875
Long-term debt
1,027,264
1,496,935
2,517,538
Deferred revenue
30,898
Other long-term liabilities
898,109
628,729
623,725
Net debt
(5,092,003)
(4,338,643)
(4,748,065)
Cash flow
Cash from operating activities
1,154,598
2,250,555
CAPEX
(412,348)
(512,686)
Cash from investing activities
82,522
(1,055,316)
Cash from financing activities
(1,447,841)
(1,459,715)
FCF
452,284
291,820
1,404,431
Balance
Cash
2,031,447
1,483,816
2,130,203
Long term investments
5,114,826
4,726,425
5,262,275
Excess cash
6,671,383
6,018,962
7,099,170
Stockholders' equity
8,213,073
9,053,632
7,507,618
Invested Capital
4,451,319
4,281,929
3,875,520
ROIC
5.60%
15.98%
23.51%
ROCE
4.12%
6.86%
12.99%
EV
Common stock shares outstanding
7,857,727
7,857,727
7,857,727
Price
0.36
1.43%
0.35
-15.66%
0.42
-13.54%
Market cap
2,789,493
1.43%
2,750,205
-15.66%
3,260,957
-13.54%
EV
(2,171,977)
(1,508,798)
(1,466,851)
EBITDA
457,759
1,212,968
1,975,015
EV/EBITDA
Interest
145,575
121,195
Interest/NOPBT
19.95%
8.26%