CITIC Telecom International Holdings Limited's next confirmed earnings release is scheduled for March 18, 2027.
| Earnings Date | 3/18/2027 |
As of December 31, 2025, CITIC Telecom International Holdings Limited has 3.70B shares outstanding.
| Shares Outstanding | 3.70B |
As of December 31, 2025, CITIC Telecom International Holdings Limited maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.01 |
| Quick Ratio | 0.57 |
| Debt / Equity | 31.93 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 2,464.00 |
As of December 31, 2025, CITIC Telecom International Holdings Limited holds 212.72M in cash and equivalents against 389.02M in total debt, resulting in a net debt position of 143.49M. Total book value stands at 1.21B, with working capital of 3.39M providing operational flexibility.
| Cash & Cash Equivalents | 212.72M |
| Total Debt | 389.02M |
| Net Debt | 143.49M |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 0.33 |
| Working Capital | 3.39M |
CITIC Telecom International Holdings Limited's most recent stock split took place on May 8, 2013.
| Last Split Date | 5/8/2013 |
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