Company Financials

CITIC Ltd Financials

Hong Kong dollar

business CITIC Ltd Company Profile

Main Stock Listing

HKEX: 0267

Market Capitalization HK$354.03 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 5.58
Forward PE 5.00
Price to Sales TTM HK$0.36
Price to Book MRQ HK$0.50
Enterprise to Revenue 1.46
Enterprise to EBITDA 4.07

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 6.73%
Operating Margin 31.92%
Return on Assets TTM 1.63%
Return on Equity TTM 8.50%

Income Statement

Revenue TTM HK$1,073,691,239,242
Revenue per Share TTM HK$33.14
Quarterly Revenue Growth %
Gross Profit TTM HK$569,885,790,790
EBITDA HK$185,006,107,160
Net Income to Common TTM HK$72,276,471,594
Diluted EPS TTM HK$2.16
Quarterly Earnings Growth YoY 224.70%

Balance Sheet

Total Cash MRQ HK$2,685,009,514,290
Total Cash per Share MRQ HK$82.87
Total Debt MRQ HK$
Total Debt to Equity MRQ 217.53
Current Ratio MRQ 4.50
Book Value per Share MRQ HK$23.94

Cash Flow

Operating Cash Flow TTM HK$345,247,378,343
Levered Free Cash Flow TTM HK$-2,626,832,822,029

0267 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 29,090,262,630
Float Shares 4,942,144,718
Avg 10 Volume 13,967,841
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 73.12%
% Held by Institutions 13.60%

Stock Price Summary

Beta 0.89
Fifty Two Week Low HK$7.84
Fifty Two Week High HK$12.99
Fifty Two Week Change 30.94%
Day 50 MA HK$12.20
Day 200 MA HK$11.10

Dividends and Splits

Forward Annual Dividend Rate HK$0.44
Forward Annual Dividend Yield 3.54%
Trailing Annual Dividend Rate HK$0.61
Trailing Annual Dividend Yield 4.96%
Payout Ratio 28.09%
Dividend Date
Ex Dividend Date 2025-11-03
Last Split Factor
Last Split Date