XHKG1883
Market cap1.08bUSD
Dec 23, Last price
2.26HKD
1D
0.44%
1Q
0.44%
Jan 2017
-3.00%
IPO
-43.22%
Name
CITIC Telecom International Holdings Ltd
Chart & Performance
Profile
CITIC Telecom International Holdings Limited, an investment holding company, provides telecommunications services worldwide. The company provides carrier services, such as mobile roaming signaling SCCP, single IMSI multiple number, pre-paid roaming, MVNE, GMVNO, USSD, IP packet exchange, and short message service (SMS) firewall; Internet services; and international voice services, including voice hubbing service in handling roaming service for mobile and fixed line operators and data roaming services for mobile operators; SMS services; datamall; big data; and Internet of Things services. It also offers enterprise solutions, including network connectivity, data center, cloud computing, information security, enterprise mobile services, and voice and information services; and Internet-based communication services, such as Communication Platform as a Service for handset manufacturers and OTT operators. In addition, the company builds the infrastructure and applications of Digital Macau; and provides communications services for local airports, entertainment facilities, and events, such as the Macau Grand Prix, as well as offers local and roaming communications services to individual customers. Further, it offers mobile services, which includes local 4G, roaming, greater bay, and OTT TV services; local and international fixed line telephone; sales of handsets; and WIFI hotspots and home broadband services. The company was formerly known as CITIC 1616 Holdings Limited and changed its name to CITIC Telecom International Holdings Limited in 2010. CITIC Telecom International Holdings Limited was incorporated in 1997 and is headquartered in Kwai Chung, Hong Kong. CITIC Telecom International Holdings Limited operates as a subsidiary of CITIC Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 9,987,000 -1.23% | 10,111,000 6.59% | 9,486,000 6.31% | |||||||
Cost of revenue | 7,795,000 | 5,775,000 | 5,459,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,192,000 | 4,336,000 | 4,027,000 | |||||||
NOPBT Margin | 21.95% | 42.88% | 42.45% | |||||||
Operating Taxes | 253,000 | 272,000 | 248,000 | |||||||
Tax Rate | 11.54% | 6.27% | 6.16% | |||||||
NOPAT | 1,939,000 | 4,064,000 | 3,779,000 | |||||||
Net income | 1,231,000 3.36% | 1,191,000 10.69% | 1,076,000 5.18% | |||||||
Dividends | (906,000) | (848,000) | (791,000) | |||||||
Dividend yield | 7.47% | 8.67% | 8.18% | |||||||
Proceeds from repurchase of equity | 29,000 | 13,000 | 46,000 | |||||||
BB yield | -0.24% | -0.13% | -0.48% | |||||||
Debt | ||||||||||
Debt current | 537,000 | 314,000 | 640,000 | |||||||
Long-term debt | 4,077,000 | 5,114,000 | 5,798,000 | |||||||
Deferred revenue | 1,000 | 1,000 | 1,000 | |||||||
Other long-term liabilities | 68,000 | 77,000 | 35,000 | |||||||
Net debt | 2,888,000 | 2,721,000 | 3,939,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,881,000 | 2,723,000 | 2,394,000 | |||||||
CAPEX | (311,000) | (323,000) | (532,000) | |||||||
Cash from investing activities | (157,000) | (667,000) | (879,000) | |||||||
Cash from financing activities | (1,899,000) | (2,197,000) | (1,598,000) | |||||||
FCF | 2,418,000 | 4,421,000 | 3,911,000 | |||||||
Balance | ||||||||||
Cash | 1,726,000 | 1,986,000 | 1,793,000 | |||||||
Long term investments | 721,000 | 706,000 | ||||||||
Excess cash | 1,226,650 | 2,201,450 | 2,024,700 | |||||||
Stockholders' equity | 10,864,000 | 10,471,000 | 10,176,000 | |||||||
Invested Capital | 13,980,350 | 13,045,550 | 13,941,300 | |||||||
ROIC | 14.35% | 30.12% | 26.75% | |||||||
ROCE | 14.28% | 28.12% | 24.89% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,699,000 | 3,689,000 | 3,679,000 | |||||||
Price | 3.28 23.77% | 2.65 0.76% | 2.63 8.23% | |||||||
Market cap | 12,132,720 24.11% | 9,775,850 1.03% | 9,675,770 8.56% | |||||||
EV | 15,128,720 | 12,594,850 | 13,695,770 | |||||||
EBITDA | 3,062,000 | 5,250,000 | 4,924,000 | |||||||
EV/EBITDA | 4.94 | 2.40 | 2.78 | |||||||
Interest | 267,000 | 266,000 | 260,000 | |||||||
Interest/NOPBT | 12.18% | 6.13% | 6.46% |