CITIC Resources Holdings Limited (HKG:1205)
Hong Kong
· Delayed Price · Currency is HKD 0.570
-0.020 (-3.39%)
Mar 10, 2026, 11:33 AM HKT
CITIC Resources Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 4,636 | 2,789 | 2,750 | 3,261 | 3,772 | 2,318 | Upgrade
|
| Market Cap Growth | 71.01% | 1.43% | -15.66% | -13.54% | 62.71% | -38.54% | Upgrade
|
| Enterprise Value | 4,727 | 3,084 | 3,032 | 4,158 | 6,170 | 6,000 | Upgrade
|
| Last Close Price | 0.59 | 0.33 | 0.31 | 0.32 | 0.35 | 0.21 | Upgrade
|
| PE Ratio | 12.49 | 4.87 | 4.98 | 2.44 | 3.42 | - | Upgrade
|
| PS Ratio | 0.31 | 0.29 | 0.72 | 0.56 | 0.87 | 0.81 | Upgrade
|
| PB Ratio | 0.59 | 0.34 | 0.35 | 0.42 | 0.55 | 0.40 | Upgrade
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| P/TBV Ratio | 0.61 | 0.35 | 0.35 | 0.43 | 0.56 | 0.42 | Upgrade
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| P/FCF Ratio | 17.37 | 7.18 | 3.67 | 1.99 | 5.64 | - | Upgrade
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| P/OCF Ratio | 7.90 | 3.56 | 2.38 | 1.51 | 3.41 | 20.18 | Upgrade
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| EV/Sales Ratio | 0.32 | 0.33 | 0.79 | 0.71 | 1.42 | 2.11 | Upgrade
|
| EV/EBITDA Ratio | 5.37 | 3.24 | 2.71 | 2.17 | 4.95 | 41.14 | Upgrade
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| EV/EBIT Ratio | 13.71 | 7.17 | 3.92 | 2.85 | 7.63 | - | Upgrade
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| EV/FCF Ratio | 17.71 | 7.94 | 4.05 | 2.53 | 9.22 | - | Upgrade
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| Debt / Equity Ratio | 0.56 | 0.25 | 0.23 | 0.34 | 0.54 | 0.86 | Upgrade
|
| Debt / EBITDA Ratio | 5.65 | 2.03 | 1.59 | 1.36 | 2.93 | 28.14 | Upgrade
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| Debt / FCF Ratio | 16.35 | 5.18 | 2.44 | 1.61 | 5.57 | - | Upgrade
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| Net Debt / Equity Ratio | -0.01 | 0.00 | 0.04 | 0.07 | 0.26 | 0.46 | Upgrade
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| Net Debt / EBITDA Ratio | -0.07 | -0.02 | 0.31 | 0.27 | 1.44 | 18.20 | Upgrade
|
| Net Debt / FCF Ratio | -0.21 | -0.05 | 0.46 | 0.31 | 2.69 | -10.06 | Upgrade
|
| Asset Turnover | 1.03 | 0.78 | 0.32 | 0.47 | 0.35 | 0.23 | Upgrade
|
| Inventory Turnover | 32.74 | 17.57 | 5.66 | 8.13 | 7.72 | 6.42 | Upgrade
|
| Quick Ratio | 1.03 | 1.06 | 1.27 | 2.02 | 1.85 | 2.29 | Upgrade
|
| Current Ratio | 1.13 | 1.34 | 1.72 | 2.66 | 2.28 | 2.85 | Upgrade
|
| Return on Equity (ROE) | 5.07% | 7.57% | 7.93% | 19.06% | 17.56% | -6.03% | Upgrade
|
| Return on Assets (ROA) | 1.02% | 2.21% | 4.01% | 7.25% | 4.05% | -0.97% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.15% | 3.89% | 8.34% | 12.81% | 7.87% | -2.13% | Upgrade
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| Return on Capital Employed (ROCE) | 2.40% | 4.30% | 7.50% | 13.00% | 7.20% | -1.70% | Upgrade
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| Earnings Yield | 8.01% | 20.53% | 20.06% | 40.96% | 29.25% | -15.70% | Upgrade
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| FCF Yield | 5.76% | 13.92% | 27.26% | 50.33% | 17.74% | -11.38% | Upgrade
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| Dividend Yield | 4.56% | 7.81% | 8.03% | 18.54% | 13.04% | - | Upgrade
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| Payout Ratio | 52.92% | 34.30% | 85.43% | 26.47% | - | - | Upgrade
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| Total Shareholder Return | 4.56% | 7.81% | 8.03% | 18.54% | 13.04% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.