CITIC Limited

CITIC Limited

11.81
HKD
-0.65
(-5.22%)
313.59BMarket Cap
Mar 26Next Earn

Total Valuation

HKD

As of June 30, 2025, CITIC Limited carries a market capitalization of 313.59B, placing it among publicly traded companies globally. Its enterprise value stands at 2.63T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap313.59B
Enterprise Value2.63T

Important Dates

CITIC Limited's next confirmed earnings release is scheduled for March 26, 2027.

Earnings Date3/26/2027

Share Statistics

As of June 30, 2025, CITIC Limited has 29.09B shares outstanding.

Shares Outstanding29.09B

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio0.37
P/TBV Ratio0.40

Financial Position

As of June 30, 2025, CITIC Limited maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.01
Quick Ratio0.16
Debt / Equity189.68

Financial Efficiency

These figures cover the twelve months ended June 30, 2025.

Employee Count190,763.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, CITIC Limited's stock has gained approximately 3.05% over the past 52 weeks. The 50-day moving average sits at 12.92, while the 200-day moving average is 12.46.

52-Week Price Change3.05%
50-Day Moving Average12.92
200-Day Moving Average12.46

Balance Sheet

HKD

As of June 30, 2025, CITIC Limited holds 1.48T in cash and equivalents against 3.04T in total debt, resulting in a net debt position of 2.79T. Total book value stands at 837.91B, with working capital of 53.14B providing operational flexibility.

Cash & Cash Equivalents1.48T
Total Debt3.04T
Net Debt2.79T
Equity (Book Value)837.91B
Book Value Per Share28.80
Working Capital53.14B

Stock Splits

CITIC Limited's most recent stock split took place on April 1, 1992 with a 4:1 split ratio.

Last Split Date4/1/1992
Split Ratio4:1