CITIC Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CITIC Limited's yearly results (2021–2024), compared with companies in Hong Kong. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times. Lower than 92% of companies in Hong Kong.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥43 of operating cash. Lower than 92% of companies in Hong Kong.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥42 per ¥100 of sales comes from others' credit, against ¥5 tied up three years earlier. Less money tied up than 92% of companies in Hong Kong.
Where ¥100 of sales goes
Latest year (Dec 2024). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥43Over the last 3 years, every ¥100 of reported profit came with ¥43 of operating cash.
Lower than 92% of companies in Hong Kong.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Lower than 92% of companies in Hong Kong.
Cash Locked Ratio
−¥42Money owed to suppliers is larger than money owed by customers plus stock: ¥42 per ¥100 of sales comes from others' credit, against ¥5 tied up three years earlier.
Less money tied up than 92% of companies in Hong Kong.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 74% of companies in Hong Kong.
Growth Efficiency Ratio
¥0Sales grew 27% in 3 years; of every extra ¥100 of sales, ¥0 became extra profit.
Lower than 69% of companies in Hong Kong.
Asset Productivity Ratio
+27% / +38%In 3 years sales changed by +27% while total assets changed by +38%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 83% of companies in Hong Kong.
Tangible Net Worth Ratio
93%Of every ¥100 of net worth, ¥93 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 53% of companies in Hong Kong.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
CITIC Limited owes ¥0.88 for every ¥1 it owns. Net profit rose 1% in the year to Dec 2024, and grew 0% a year on average over 3 years.
Compared with companies in Hong Kong · latest annual results Dec 2024.
P/E ratio
5.3Investors pay ¥5.3 for every ¥1 of CITIC Limited's yearly profit, lower than almost all companies in Hong Kong.
P/B ratio
0.36The share price is 0.36 times CITIC Limited's book value per share, lower than 93% of companies in Hong Kong.
Market cap
HK$343.6 BThe total market value of all of CITIC Limited's shares at today's price (share price × number of shares), larger than 85% of companies in Hong Kong. PosiCap size class: Tito Cap.
Net worth (book value)
¥800.7 BWhat CITIC Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
8.4%CITIC Limited earned 8.4% on its shareholders' money over the last year, lower than 61% of companies in Hong Kong.
Owes vs Owns
0.88×CITIC Limited owes ¥0.88 for every ¥1 it owns (high), higher than 88% of companies in Hong Kong.
Dividend yield
5.50%CITIC Limited pays 5.50% of its share price as dividends a year, higher than 77% of dividend-paying companies in Hong Kong.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2024, and grew 8% a year on average over 3 years.
Profit growth
+1%Net profit rose 1% in the year to Dec 2024, and grew 0% a year on average over 3 years.
Profit margin
6.2%CITIC Limited keeps ¥6 of every ¥100 of revenue as net profit.
Cash quality
-1.1×Cash from CITIC Limited's business was -1.1× its reported profit in the year to Dec 2024 — the business used cash even though it reported a profit.
Interest cover
9.5×CITIC Limited's operating profit covered its interest costs 9.5 times in the year to Dec 2024.
Cash vs debt
Net debtCITIC Limited had ¥1,258.2 B more debt than cash (net debt) at Dec 2024.
Questions
What is CITIC Limited's P/E ratio?
Investors pay ¥5.3 for every ¥1 of CITIC Limited's yearly profit, lower than almost all companies in Hong Kong.
What is CITIC Limited's return on equity?
CITIC Limited earned 8.4% on its shareholders' money over the last year, lower than 61% of companies in Hong Kong.
How much does CITIC Limited owe compared with what it owns?
CITIC Limited owes ¥0.88 for every ¥1 it owns (high), higher than 88% of companies in Hong Kong.
Does CITIC Limited pay a dividend?
Yes. CITIC Limited pays 5.50% of its share price as dividends a year, higher than 77% of dividend-paying companies in Hong Kong.
Is CITIC Limited's revenue growing?
Revenue rose 7% in the year to Dec 2024, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.