0267.HK - CITIC Limited

HKSE - HKSE Delayed price. Currency in HKD
Currency in HKD

Valuation measures4

Market cap (intra-day) 287.70B
Enterprise value 1.99T
Trailing P/E 3.82
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.29
Price/book (mrq)0.39
Enterprise value/revenue 2.09
Enterprise value/EBITDA 11.65

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 314.34%
S&P500 52-week change 310.08%
52-week high 310.860
52-week low 37.010
50-day moving average 39.657
200-day moving average 38.539

Share statistics

Avg vol (3-month) 310.36M
Avg vol (10-day) 312.79M
Shares outstanding 529.09B
Implied shares outstanding 6N/A
Float 86.36B
% held by insiders 178.13%
% held by institutions 13.86%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.65
Forward annual dividend yield 46.95%
Trailing annual dividend rate 30.65
Trailing annual dividend yield 36.58%
5-year average dividend yield 45.63
Payout ratio 425.33%
Dividend date 3N/A
Ex-dividend date 426 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin 7.68%
Operating margin (ttm)34.07%

Management effectiveness

Return on assets (ttm)1.86%
Return on equity (ttm)9.66%

Income statement

Revenue (ttm)982.23B
Revenue per share (ttm)33.76
Quarterly revenue growth (yoy)5.70%
Gross profit (ttm)492.98B
EBITDA 348.36B
Net income avi to common (ttm)75.48B
Diluted EPS (ttm)2.590
Quarterly earnings growth (yoy)-2.40%

Balance sheet

Total cash (mrq)1.77T
Total cash per share (mrq)60.71
Total debt (mrq)2.32T
Total debt/equity (mrq)168.39
Current ratio (mrq)1.55
Book value per share (mrq)25.34

Cash flow statement

Operating cash flow (ttm)194.02B
Levered free cash flow (ttm)-596.86B