CITIC Limited (HKG:0267)
Hong Kong
· Delayed Price · Currency is HKD 13.10
+0.21 (1.63%)
Apr 29, 2026, 4:08 PM HKT
CITIC Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 374,973 | 350,829 | 267,921 | 226,904 | 239,704 | 223,995 | Upgrade
|
| Market Cap Growth | 33.58% | 30.95% | 18.08% | -5.34% | 7.01% | 40.26% | Upgrade
|
| Enterprise Value | 2,132,983 | 1,502,033 | 1,807,320 | 1,259,771 | 1,261,287 | 1,452,312 | Upgrade
|
| Last Close Price | 12.89 | 12.06 | 8.73 | 6.85 | 6.72 | 5.80 | Upgrade
|
| PE Ratio | 5.76 | 5.37 | 4.33 | 3.58 | 3.27 | 3.19 | Upgrade
|
| Forward PE | 5.26 | 4.86 | 3.74 | 3.03 | 3.02 | 3.18 | Upgrade
|
| PS Ratio | 0.36 | 0.33 | 0.27 | 0.23 | 0.25 | 0.25 | Upgrade
|
| PB Ratio | 0.23 | 0.21 | 0.18 | 0.15 | 0.17 | 0.19 | Upgrade
|
| P/TBV Ratio | 0.46 | 0.43 | 0.36 | 0.32 | 0.34 | 0.32 | Upgrade
|
| P/FCF Ratio | 0.90 | 0.84 | - | - | 1.45 | - | Upgrade
|
| P/OCF Ratio | 0.78 | 0.73 | - | - | 1.28 | - | Upgrade
|
| PEG Ratio | - | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | Upgrade
|
| EV/Sales Ratio | 2.03 | 1.43 | 1.80 | 1.30 | 1.32 | 1.61 | Upgrade
|
| EV/EBITDA Ratio | 5.74 | 4.17 | 5.06 | 3.46 | 3.63 | 4.71 | Upgrade
|
| EV/EBIT Ratio | 6.24 | 4.55 | 5.52 | 3.72 | 3.88 | 4.93 | Upgrade
|
| EV/FCF Ratio | 5.10 | 3.59 | - | - | 7.65 | - | Upgrade
|
| Debt / Equity Ratio | 2.08 | 2.08 | 1.93 | 2.00 | 1.68 | 1.62 | Upgrade
|
| Debt / EBITDA Ratio | 9.61 | 9.61 | 8.19 | 8.08 | 6.75 | 6.00 | Upgrade
|
| Debt / FCF Ratio | 8.28 | 8.28 | - | - | 14.24 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.58 | 0.58 | 0.44 | 0.68 | 0.41 | 0.73 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.68 | 2.68 | 1.88 | 2.74 | 1.63 | 2.75 | Upgrade
|
| Net Debt / FCF Ratio | 2.31 | 2.31 | -6.68 | -19.22 | 3.43 | -13.01 | Upgrade
|
| Asset Turnover | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | Upgrade
|
| Inventory Turnover | 4.13 | 4.13 | 3.83 | 3.14 | 3.49 | 4.17 | Upgrade
|
| Quick Ratio | 0.40 | 0.40 | 0.39 | 0.35 | 0.33 | 0.20 | Upgrade
|
| Current Ratio | 1.64 | 1.64 | 1.61 | 1.57 | 1.55 | 1.39 | Upgrade
|
| Return on Equity (ROE) | 7.93% | 7.93% | 7.81% | 8.19% | 9.34% | 9.22% | Upgrade
|
| Return on Assets (ROA) | 1.48% | 1.48% | 1.64% | 1.76% | 1.80% | 1.80% | Upgrade
|
| Return on Invested Capital (ROIC) | 11.76% | 10.76% | 11.64% | 13.20% | 14.16% | 13.18% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.20% | 4.20% | 4.80% | 5.20% | 5.30% | 5.80% | Upgrade
|
| Earnings Yield | 17.43% | 18.63% | 23.12% | 27.96% | 30.62% | 31.35% | Upgrade
|
| FCF Yield | 111.44% | 119.11% | -37.48% | -22.87% | 68.82% | -29.10% | Upgrade
|
| Dividend Yield | 5.20% | 5.40% | 6.70% | 8.28% | 9.88% | 10.45% | Upgrade
|
| Payout Ratio | 27.74% | 27.74% | 26.24% | 30.04% | 25.26% | 22.29% | Upgrade
|
| Total Shareholder Return | 5.18% | 5.40% | 6.70% | 8.28% | 9.88% | 10.45% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.