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XHKG1205
Market cap348mUSD
Dec 23, Last price  
0.35HKD
1D
0.00%
1Q
-4.17%
Jan 2017
-63.68%
Name

CITIC Resources Holdings Limited

Chart & Performance

D1W1MN
XHKG:1205 chart
P/E
4.91
P/S
0.71
EPS
0.07
Div Yield, %
17.39%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.88%
Revenues
3.83b
-34.79%
3,610,791,0005,786,386,0007,503,428,00010,007,656,00018,761,463,00019,425,447,00032,252,330,00038,496,434,00048,433,964,00039,319,183,00017,805,124,0003,713,127,0002,956,732,0003,602,947,0004,427,317,0003,425,510,0002,850,058,0004,349,406,0005,866,160,0003,825,577,000
Net income
552m
-58.68%
49,862,000221,703,000200,815,000521,382,000204,256,000115,687,0001,101,660,0002,202,872,000-1,280,961,000-1,465,436,000223,830,000-6,104,909,000362,985,000518,315,000905,253,000600,293,000-363,848,0001,103,366,0001,335,537,000551,803,000
CFO
1.15b
-48.70%
-265,890,000570,209,000-254,948,000838,937,0001,840,871,0001,201,380,0001,638,203,0002,331,837,000499,366,000-811,664,0001,819,967,000713,932,000232,647,000736,458,000961,734,000863,846,000124,198,0001,170,779,0002,250,555,0001,154,598,000
Dividend
Jun 18, 20240.025 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,825,577
-34.79%
5,866,160
34.87%
4,349,406
52.61%
Cost of revenue
3,095,991
4,398,151
3,488,233
Unusual Expense (Income)
NOPBT
729,586
1,468,009
861,173
NOPBT Margin
19.07%
25.03%
19.80%
Operating Taxes
77,927
475,188
222,176
Tax Rate
10.68%
32.37%
25.80%
NOPAT
651,659
992,821
638,997
Net income
551,803
-58.68%
1,335,537
21.04%
1,103,366
-403.25%
Dividends
(471,422)
(353,580)
Dividend yield
17.14%
10.84%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
374,663
126,875
267,132
Long-term debt
1,496,935
2,517,538
3,459,582
Deferred revenue
30,898
41,102
Other long-term liabilities
628,729
623,725
639,752
Net debt
(4,338,643)
(4,748,065)
(3,254,479)
Cash flow
Cash from operating activities
1,154,598
2,250,555
1,170,779
CAPEX
(412,348)
(512,686)
(439,263)
Cash from investing activities
82,522
(1,055,316)
(1,068,307)
Cash from financing activities
(1,447,841)
(1,459,715)
(1,162,976)
FCF
291,820
1,404,431
143,256
Balance
Cash
1,483,816
2,130,203
1,925,573
Long term investments
4,726,425
5,262,275
5,055,620
Excess cash
6,018,962
7,099,170
6,763,723
Stockholders' equity
9,053,632
7,507,618
6,665,254
Invested Capital
4,281,929
3,875,520
4,570,423
ROIC
15.98%
23.51%
12.50%
ROCE
6.86%
12.99%
7.49%
EV
Common stock shares outstanding
7,857,727
7,857,727
7,857,727
Price
0.35
-15.66%
0.42
-13.54%
0.48
62.71%
Market cap
2,750,205
-15.66%
3,260,957
-13.54%
3,771,709
62.71%
EV
(1,508,798)
(1,466,851)
496,137
EBITDA
1,212,968
1,975,015
1,294,289
EV/EBITDA
0.38
Interest
145,575
121,195
83,138
Interest/NOPBT
19.95%
8.26%
9.65%