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Citic(OTC) CTPCF

Market Cap$39.27BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)-14%
5 Year+32%
1 Year-0%
1 Month-25%
$1.29
+0.00%
+0.00Today
Citic last closing stock price
MetricPriceDate
Last closeUSD 1.292026-07-24
Citic stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 1.292026-07-16
1 month-25%USD 1.722026-06-15
3 month-5.51%USD 1.372026-04-08
Year to date-23.73%USD 1.702025-12-23
1 year-0.17%USD 1.302025-07-15
3 year+36.18%USD 0.952023-07-18
5 year+31.63%USD 0.982021-07-02
Since inception-14.4%USD 1.512003-06-25

Citic Financials at a Glance

Market Cap

$39.27BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

HK$1.46T

Net Income (TTM)

HK$96.17B

EPS (TTM)

$0.28

P/E Ratio

4.81

Dividend

$0.08

Beta (Volatility)

0.01 (Low)

Price

$1.29

Volume

45,920

Open

$1.29

Previous Close

$1.29

Daily Range

$1.29 - $1.29

52-Week Range

$1.29 - $1.80

Estimated Earnings Date

Aug 28, 2026

CTPCF News

No articles available.

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About Citic

CITIC Limited is a globally diversified conglomerate engaged in various industries, including financial services, natural resources, manufacturing, and urban development. Established in 1987, the company operates worldwide, providing a comprehensive suite of integrated solutions across its diverse segments.

Products and Services
  • Comprehensive Financial Services, including banking and investment solutions
  • Advanced Intelligent Manufacturing, producing automotive components and machinery
  • New Consumption segment, offering telecommunications and consumer goods
Growth Outlook
  • Recent quarterly revenue reached HKD 438.36 billion, showcasing strong demand
  • Net income for Q4 2025 was HKD 30.10 billion, reflecting profitability
  • Continued expansion in urban development projects supports long-term growth
Financial Highlights
  • Trailing twelve-month revenue of HKD 1.83 trillion indicates robust performance
  • Dividend yield stands at 5.37%, appealing for income-focused investors
  • Operating income margin of 15.53% demonstrates operational efficiency
CITIC Limited's diverse portfolio positions it well for sustained growth across various sectors. The company's strong financial performance, highlighted by significant revenue and net income figures, reflects its ability to adapt and thrive in a competitive landscape. The attractive dividend yield further enhances its appeal to potential investors seeking both growth and income. With ongoing investments in urban development and advanced manufacturing, CITIC Limited is poised to capitalize on emerging opportunities in the global market.
AI Generated • Aug 19, 2026

Industry

Industrial Conglomerates

Sector

Industrials

Employees

193,011

CEO

Ji Jing Zhang

Website

www.citic.com

Headquarters

Hong Kong, BE, HK

CTPCF Financials

Key Financial Metrics (TTM)

Gross Margin

47.40%

Operating Margin

27.14%

Net Income Margin

6.83%

Return on Equity

5.53%

Return on Capital

3.58%

Return on Assets

0.33%

Earnings Yield

20.79%

Dividend Yield

6.25%

Payout Ratio

37.77%

Stock Overview

Market Cap

$39.27BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

29.09B

Volume

45.92K

Avg. Volume

19.49K

Financials (TTM)

Gross Profit

HK$738.11B

Operating Income

HK$549.95B

EBITDA

HK$452.92B

Operating Cash Flow

HK$33.15B

Capital Expenditure

-HK$75.97B

Free Cash Flow

-HK$42.82B

Cash & ST Invst.

HK$1.95T

Total Debt

HK$3.19T

Citic Performance Analysis

Citic annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31HKD 98,478,266,8748.0%
20232023-12-31HKD 96,094,460,378-2.4%
20242024-12-31HKD 103,823,668,3078.0%
20252025-12-31HKD 107,013,919,1893.1%
Citic sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-31.1%
Q42024-12-311.6%
Q22025-06-3093.0%
Q42025-12-31-13.4%
Citic annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31HKD 0.336.7%
20232023-12-31HKD 0.28-15.7%
20242024-12-31HKD 0.27-2.2%
20252025-12-31HKD 0.282.3%
Citic sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3027.7%
Q42024-12-31-20.0%
Q22025-06-30141.7%
Q42025-12-31-12.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

HK$438.36B

+17.0%

Gross Profit

HK$192.53B

+47.8%

Gross Margin

43.92%

N/A

Market Cap

$39.27BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$203.47K

N/A

Employees

193,011

N/A

Net Income

HK$30.10B

+120.1%

EBITDA

HK$82.96B

-0.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

HK$1.95T

+73.0%

Total Debt

HK$3.19T

-22.8%

Accounts Receivable

HK$380.41B

+22.6%

Inventory

HK$132.17B

-11.2%

Long Term Debt

HK$2.08T

+72.1%

Short Term Debt

HK$1.12T

-61.9%

Return on Assets

0.33%

N/A

Return on Invested Capital

3.17%

N/A

Free Cash Flow

HK$104.92B

+107.7%

Operating Cash Flow

HK$132.83B

+126.2%

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Questions About CTPCF

What is the current price of Citic?

Citic is trading at $1.29 per share.

What is the 52-week range for Citic?

Over the past 52 weeks, Citic has traded between $1.29 and $1.80.

How much debt does Citic have?

As of the most recent reporting period, Citic reported total debt of HK$566.18B.

How much cash does Citic have on hand?

Citic reported HK$141.57B in cash and cash equivalents in its most recent financial results.

What is Citic’s dividend yield?

Citic currently has a dividend yield of 6.25%.

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