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Citic Pacific (0267)

Frankfurt
Symbol
Exchange
Currency
0267·Hong Kong·HKD
CTPCY·OTC Markets·USD
0267·Frankfurt·EUR
Currency in EUR
1.3170
+0.0050(+0.38%)
Closed·

0267 Financial Summary

Key Ratios

P/E Ratio5.63
Price/Book0.33
Debt / Equity192.9%
Return on Equity7.81%
Dividend Yield5.10%
EBITDA334.29B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa721,202905,000956,269.66970,518.791,010,621.05
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa359,766400,140543,230.32549,064.51534,641.43
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa268,369294,710325,384.06337,913.51326,411.93
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa56,62870,22273,489.5663,325.1861,936.24
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa9,740,82810,685,52111,931,589.6912,458,459.8512,850,184.27
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa5,124,8595,624,8865,770,198.275,973,359.656,069,180.1
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,008,6421,165,5901,397,419.781,469,805.181,514,314.58
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-121,346.13-352,081.38-630,440.02-417,102.14-223,841.93
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa193,225-40,694188,098.9-25,066.63-69,935.53
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-256,167-269,38854,717.35-42,089.24-112,987.19
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa36,018208,155-106,168.31-12,158.38206,257.62
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-10,336-97,022149,385.34-75,235.0727,685.19
* In Millions of HKD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.00%
Dividend Yield
5.10%
Industry Median 3.51%
Annualised payout
0.07
Paid unevenly
5-Years Growth
+4.71%
Growth Streak
Unlock

Earnings

Latest Release
Apr 17, 2025
EPS / Forecast
0.87 / --
Revenue / Forecast
473.33B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Citic Pacific's earnings for the latest quarter?

The Citic Pacific EPS (TTM) is 2.00. Citic Pacific reported sales of 503,694.60, net income of 27,762.87, and EPS of 0.87 for the latest quarter.

What was Citic Pacific's net income for the latest quarter?

Citic Pacific's net income for the latest quarter was 27,762.87.

How did Citic Pacific's performance compare year-over-year in the latest quarter?

The company's revenue moved from 511,804.41 in the previous quarter to 503,694.60 in the latest quarter, and net income moved from 34,502.21 to 27,762.87 compared to the previous quarter.

What is Citic Pacific's net profit margin on a TTM basis?

Citic Pacific's trailing twelve months (TTM) net profit margin is 6.13%.

How does Citic Pacific's debt to equity ratio compare to industry standards?

Citic Pacific's total debt-to-equity ratio is 192.90%.

What is Citic Pacific's return on investment on a TTM basis?

Citic Pacific's trailing twelve months (TTM) return on investment (ROI) is 7.81%.

Did Citic Pacific gain or lose cash last quarter?

In the latest quarter, Citic Pacific's net change in cash was 71,086.95 million.

What were Citic Pacific's total assets and liabilities in the latest quarter?

As of the latest quarter, Citic Pacific reported total assets of 12,075,425.00 million and total liabilities of 5,703,259.00 million.

How has Citic Pacific's total revenue grown this year?

Citic Pacific's total revenue was 511,804.41 in the previous quarter and 503,694.60 in the latest quarter.

What is Citic Pacific's gross margin on a TTM basis?

Citic Pacific's trailing twelve months (TTM) gross margin is 52.90%.

What was Citic Pacific's revenue per share for the latest quarter?

Citic Pacific's revenue per share for the latest quarter was 29.46.
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