CITIC Limited

CTPCY | OTC

Price Alert Chart Builder DCF Calculator

$7.86

-$1.16 (-12.86%)

Sep 22, 2026, 11:46 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $52.48B

Enterprise Value $1.05T

Beta 0.86

Average Volume N/A

Shares Outstanding (Diluted) 29.09B

Shares Change YoY 0%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 6.1%

Price Change 3M 14.5%

Price Change 6M 23.2%

Price Change YTD 18.8%

Price Change 1Y 15.9%

Price Change 3Y 91.1%

Price Change 5Y 62.8%

1M CAGR (ann.) 22.1%

1Y CAGR (ann.) 24.9%

5Y CAGR (ann.) 14.8%

All-Time CAGR 1.2%

Valuation

PE Ratio 29.98

Forward PE 5.24

PEG Ratio 0.11

Forward PEG 1.05

PS Ratio 0.45

Forward PS 0.40

PB Ratio 0.44

P/FCF Ratio 0.77

P/Adj. FCF Ratio 0.77

P/OCF Ratio 3.51

EV/Sales 1.16

EV/EBIT 6.37

EV/EBITDA 5.39

EV/FCF 1.96

Earnings Yield 3.3%

FCF Yield 130.1%

Adj. FCF Yield 130.1%

Financial Health

Net Debt HK$676.45B

Total Debt HK$2.62T

Cash & Short-Term Investments HK$1.92T

Total Assets HK$13.65T

Current Ratio 0.31

Quick Ratio 0.30

Debt / Equity Ratio 3.27

Debt / EBITDA 13.42

Debt / FCF 4.88

OCF / Debt 0.22

Interest Coverage 14.62

Altman Z-Score -0.35

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 44.9%

Operating Profit Margin 18.2%

EBITDA Margin 21.5%

Net Profit Margin 7.6%

FCF Margin 59.2%

Adj. FCF Margin 59.2%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 0.5%

Return on Equity 8.2%

Return on Invested Capital 2.0%

Return on Capital Employed 2.8%

Return on Tangible Assets 0.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 18.4%

Revenue CAGR 5Y 15.2%

Revenue CAGR 10Y 38.3%

EPS CAGR 3Y 13.0%

EPS CAGR 5Y 7.3%

EPS CAGR 10Y -1.9%

FCF CAGR 3Y 85.1%

FCF CAGR 5Y 35.5%

FCF CAGR 10Y 101.8%

Analyst Forecasts

Analyst Rating N/A

Analyst Count N/A

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Mar 25, 2027

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $7.88

Graham Upside -12.6%

Lynch Fair Value $2.21

Lynch Upside -75.5%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow HK$583.79B

Free Cash Flow HK$535.65B

Adj. Free Cash Flow HK$535.65B

FCF Per Share $18.41

OCF Per Share $20.07

OCF/S Ratio 64.5%

Income Statement

Revenue HK$904.44B

Gross Profit HK$406.2B

Operating Income HK$164.78B

EBITDA HK$194.85B

Net Income HK$68.6B

EPS (Diluted) $2.35

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.44

Dividend Yield 4.88%

Payout Ratio 18.6%

FCF Payout Ratio 3.3%

Adj. FCF Payout Ratio 3.3%

Dividend Growth (YoY) 11.7%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 14, 2026