Companies Industrials
CITIC
HK$12.30+HK$0.13 (+1.07%) on the day
Industrials, Conglomerates. Revenue of HK$942.6bn in the year to Dec 2024, up 6.8%, with an operating margin of 13.2%.
Against its peers
CITIC (filled) against the other 26 industrials companies among the 200 largest in the six Asian markets. Tap or hover a dot to read it.
Yahoo Finance, 30 Oct 2026. P/E on the last four quarters' diluted EPS; revenue growth and operating margin for each company's last fiscal year; debt to equity at the last balance sheet; dividend yield on the last 12 months' dividends.
Valuation
Not modelled yet: free cash flow was −HK$94.4bn in the year to Dec 2024, and a cash flow model needs a positive starting point to mean anything.
Valuation over time
The price to earnings ratio at each month end, on the last fiscal year’s diluted earnings per share known at the time, against its average over the period.
P/EAverage
Month-end closes and annual reports, via Yahoo Finance.
Where revenue goes
Of every HK$100 of revenue in the year to Dec 2024, CITIC kept HK$6 as net income. That includes HK$8.3bn of income on top of revenue, such as interest and investment gains.
Annual report for the year to Dec 2024, via Yahoo Finance. Items under 0.5% of revenue are folded into the next line.
Revenue and profit, 4 years
Revenue and net income each fiscal year, in billions of Hong Kong dollars. Tap or hover a year to read it.
RevenueNet income
Annual reports, via Yahoo Finance.
Cash flow and investment
Cash from operations, what went into capital spending, and the free cash flow left, in billions of Hong Kong dollars.
Cash from operationsCapital spendingFree cash flow
Annual reports, via Yahoo Finance.
Balance sheet
Cash and short-term investments, debt and shareholders’ equity at each fiscal year end, in billions of Hong Kong dollars.
Cash and investmentsDebtEquity
Annual reports, via Yahoo Finance. Debt excludes leases.
Returns to shareholders
Dividends paid and shares bought back each fiscal year, against net income, in billions of Hong Kong dollars.
DividendsBuybacksNet income
Annual reports, via Yahoo Finance.
Share price returns
Price change over each period to the close of 30 Oct 2026, without dividends.
| Series | 1 month | 3 months | Year to date | 1 year |
|---|---|---|---|---|
| CITIC | −5.4% | −0.6% | +2.0% | +0.9% |
| Industrials average (27) | −3.1% | +0.8% | +17.2% | +17.7% |
| Hang Seng | −5.0% | −10.0% | −9.1% | −11.4% |
Yahoo Finance daily closes, in Hong Kong dollars. The sector average is the simple average of its companies among the 200 largest in the six Asian markets.
Against the market
CITIC and the Hang Seng over the past year, both rebased to 100, each in its own currency.
CITICHang Seng
Yahoo Finance, daily closes to 30 Oct 2026.
Risk
How much the shares move, and how far they have fallen from their high over the past year.
- Volatility, 1 year26%Annualised daily moves; the Hang Seng moved 19%
- Beta to the Hang Seng0.891.0 moves with the market
- Deepest fall, 1 year−23.2%4 Jun 2026 to 30 Jun 2026
- Below its high−11.6%Against the year’s highest close
Yahoo Finance daily closes. Beta from daily returns against the Hang Seng.
Investment memo
Coming with the Andra Markets subscription: a full memo on CITIC, written for professionals.
- The thesis and what would change it
- Segment by segment, with the model's full workings
- Three scenarios with their assumptions
- What to watch at the next results
Ahead
No results date in the calendar yet. It appears here once the company or Yahoo Finance posts one.
For information only. Not investment advice.