CITIC Securities Company Statistics

Total Valuation

HKG:6030 has a market cap or net worth of HKD 454.69 billion.

Market Cap	454.69B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	2.62B
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+14.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.10%
Float	10.72B

Valuation Ratios

The trailing PE ratio is 12.25 and the forward PE ratio is 13.27.

PE Ratio	12.25
Forward PE	13.27
PS Ratio	4.85
PB Ratio	1.18
P/TBV Ratio	1.24
P/FCF Ratio	1.99
P/OCF Ratio	1.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.31.

Current Ratio	1.20
Quick Ratio	1.04
Debt / Equity	2.31
Debt / EBITDA	n/a
Debt / FCF	3.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	10.69%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.93%
Revenue Per Employee	3.50M
Profits Per Employee	1.38M
Employee Count	26,823
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6030 has paid 11.40 billion in taxes.

Income Tax	11.40B
Effective Tax Rate	22.45%

Stock Price Statistics

The stock price has increased by +44.35% in the last 52 weeks. The beta is 0.81, so HKG:6030's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+44.35%
50-Day Moving Average	26.42
200-Day Moving Average	28.01
Relative Strength Index (RSI)	62.40
Average Volume (20 Days)	12,241,145

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:6030 had revenue of HKD 93.83 billion and earned 37.11 billion in profits. Earnings per share was 2.51.

Revenue	93.83B
Gross Profit	57.63B
Operating Income	53.29B
Pretax Income	50.77B
Net Income	37.11B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.51

Balance Sheet

The company has 1.60 trillion in cash and 894.31 billion in debt, giving a net cash position of 707.14 billion.

Cash & Cash Equivalents	1.60T
Total Debt	894.31B
Net Cash	707.14B
Net Cash Per Share	n/a
Equity (Book Value)	386.76B
Book Value Per Share	22.36
Working Capital	376.73B

Cash Flow

In the last 12 months, operating cash flow was 230.32 billion and capital expenditures -1.77 billion, giving a free cash flow of 228.55 billion.

Operating Cash Flow	230.32B
Capital Expenditures	-1.77B
Depreciation & Amortization	n/a
Net Borrowing	111.65B
Free Cash Flow	228.55B
FCF Per Share	n/a

Margins

Gross margin is 61.42%, with operating and profit margins of 56.80% and 40.81%.

Gross Margin	61.42%
Operating Margin	56.80%
Pretax Margin	54.11%
Profit Margin	40.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	243.59%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.63
Dividend Yield	2.35%
Dividend Growth (YoY)	-19.98%
Years of Dividend Growth	n/a
Payout Ratio	47.30%
Buyback Yield	-0.01%
Shareholder Yield	2.34%
Earnings Yield	8.16%
FCF Yield	50.26%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5