CITIC Ltd Financials

Market Capitalization HK$246.98 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	3.91
Forward PE	3.63
Price to Sales TTM	HK$0.27
Price to Book MRQ	HK$0.34
Enterprise to Revenue	1.82
Enterprise to EBITDA	5.10

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	6.23%
Operating Margin	33.75%
Return on Assets TTM	1.70%
Return on Equity TTM	7.80%

Income Statement

Revenue TTM	HK$982,479,904,062
Revenue per Share TTM	HK$31.80
Quarterly Revenue Growth	9.70%
Gross Profit TTM	HK$524,846,625,112
EBITDA	HK$177,247,672,897
Net Income to Common TTM	HK$61,198,133,989
Diluted EPS TTM	HK$2.17
Quarterly Earnings Growth YoY	0.10%

Balance Sheet

Total Cash MRQ	HK$1,973,372,388,036
Total Cash per Share MRQ	HK$63.86
Total Debt MRQ	HK$
Total Debt to Equity MRQ	186.39
Current Ratio MRQ	1.64
Book Value per Share MRQ	HK$25.21

Cash Flow

Operating Cash Flow TTM	HK$-198,059,314,518
Levered Free Cash Flow TTM	HK$-334,120,142,661

0267 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	29,090,299,904
Float Shares	7,819,171,692
Avg 10 Volume	16,062,068
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	73.12%
% Held by Institutions	14.09%

Stock Price Summary

Beta	0.83
Fifty Two Week Low	HK$6.74
Fifty Two Week High	HK$11.80
Fifty Two Week Change	12.67%
Day 50 MA	HK$8.85
Day 200 MA	HK$8.10

Dividends and Splits

Forward Annual Dividend Rate	HK$0.42
Forward Annual Dividend Yield	4.70%
Trailing Annual Dividend Rate	HK$0.58
Trailing Annual Dividend Yield	6.51%
Payout Ratio	25.95%
Dividend Date
Ex Dividend Date	2024-09-23
Last Split Factor
Last Split Date