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CITIC Pacific (CTPCY)
:CTPCY
Total Valuation
CITIC Pacific has a market cap or net worth of $32.44B. The enterprise value is $445.88B.
Market Cap$32.44B
Enterprise Value$445.88B
Share Statistics
CITIC Pacific has 5.82B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5.82B
Owned by Insiders
Owned by Instutions<0.01%
Financial Efficiency
CITIC Pacific’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.11%.
Return on Equity (ROE)8.19%
Return on Assets (ROA)0.51%
Return on Invested Capital (ROIC)2.11%
Return on Capital Employed (ROCE)2.89%
Revenue Per Employee$5,979,770.997
Profits Per Employee$401,550.236
Employee Count188,862
Asset Turnover0.08
Inventory Turnover4.26
Valuation Ratios
The current PE Ratio of CITIC Pacific is 17.38. CITIC Pacific’s PEG ratio is -1.10.
PE Ratio17.38
PS Ratio1.13
PB Ratio1.42
Price to Fair Value1.42
Price to FCF-21.25
Price to Operating Cash Flow-43.91
PEG Ratio-1.10
Income Statement
In the last 12 months, CITIC Pacific had revenue of $1.13T and earned $75.84B in profits. Earnings per share was $2.60.
Revenue$1.13T
Gross Profit$564.50B
Operating Income$364.66B
Pretax Income$159.62B
Net Income$75.84B
EBITDA356.91B
Earnings Per Share (EPS)2.60
Cash Flow
In the last 12 months, operating cash flow was -$200.44B and capital expenditures -$28.81B, giving a free cash flow of -$229.25B billion.
Operating Cash Flow-$200.44B
Free Cash Flow-$229.25B
Free Cash Flow per Share-$39.40
Dividends & Yields
CITIC Pacific pays an annual dividend of $0.33, resulting in a dividend yield of 5.97%
Dividend Per Share$0.33
Dividend Yield5.97%
Payout Ratio23.80%
Free Cash Flow Yield-4.71%
Earnings Yield5.75%
Stock Price Statistics
Beta0.51
52-Week Price Change35.11%
50-Day Moving Average5.94
200-Day Moving Average5.44
Relative Strength Index (RSI)56.43
Average Volume (3m)39.00
Important Dates
CITIC Pacific upcoming earnings date is Mar 28, 2025, TBA.
Last Earnings DateAug 30, 2024
Next Earnings DateMar 28, 2025
Ex-Dividend DateSep 24, 2024
Financial Position
CITIC Pacific as a current ratio of 1.20, with Debt / Equity ratio of 3.55
Current Ratio1.20
Quick Ratio1.18
Debt to Market Cap2.47
Net Debt to EBITDA14.43
Interest Coverage Ratio10.24
Taxes
In the past 12 months, CITIC Pacific has paid $26.24B in taxes.
Income Tax$26.24B
Effective Tax Rate14.61%
Enterprise Valuation
CITIC Pacific EV to EBITDA ratio is 20.76, with an EV/FCF ratio of -69.73.
EV to Sales3.72
EV to EBITDA20.76
EV to Free Cash Flow-69.73
EV to Operating Cash Flow-144.06
Balance Sheet
CITIC Pacific has $2.00T in cash and marketable securities with $2.81T in debt, giving a net cash position of $817.80B billion.
Cash & Marketable Securities$2.00T
Total Debt$2.81T
Net Cash$817.80B
Net Cash Per Share$140.56
Tangible Book Value Per Share$48.74
Margins
Gross margin is 34.90%, with operating margin of 13.75%, and net profit margin of 6.52%.
Gross Margin34.90%
Operating Margin13.75%
Pretax Margin13.97%
Net Profit Margin6.52%
EBITDA Margin17.92%
EBIT Margin15.31%
Analyst Forecast
The average price target for CITIC Pacific is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast3.87%
EPS Growth Forecast0.88%