Financials data is unavailable for this security.
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Year on year CITIC Resources Holdings Ltd 's revenues fell -34.79% from 5.87bn to 3.83bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 1.34bn to 551.80m, a -58.68% decrease.
| Gross margin | 17.17% |
|---|---|
| Net profit margin | 10.19% |
| Operating margin | 9.57% |
| Return on assets | 4.69% |
|---|---|
| Return on equity | 6.78% |
| Return on investment | 5.73% |
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Cash flow in HKDView more
In 2023, cash reserves at CITIC Resources Holdings Ltd fell by 207.10m. However, the company earned 1.15bn from its operations for a Cash Flow Margin of 30.18%. In addition the company generated 82.52m cash from investing, though they paid out 1.45bn more in financing than they received.
| Cash flow per share | 0.1379 |
|---|---|
| Price/Cash flow per share | 2.97 |
| Book value per share | 0.9965 |
|---|---|
| Tangible book value per share | 0.9965 |
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Balance sheet in HKDView more
| Current ratio | 1.31 |
|---|---|
| Quick ratio | 1.16 |
| Total debt/total equity | 0.1815 |
|---|---|
| Total debt/total capital | 0.152 |
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Growth rates in HKD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -58.33% and -58.68%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -6.51% |
| Payout ratio (TTM) | 37.65% |
| EPS growth(5 years) | -9.43 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -36.79 |
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