CITIC Securities Company Limited - SEHK:6030
Profile
Price
HKD$ 21.7
()
Market Cap
HKD$ 426.581B
Shares Out
18521.244 M
Employees
26822
Dividends
Yield
4.64 %
Payout (TTM)
101.37 %
DPS (TTM)
0.715
DPS Growth 3Yr
-10.71 %
DPS Growth 5Yr
-0.03 %
DPS Growth 10Yr
156.25 %
FinancialHealth
Cash
-
Net Debt
HKD$ -529.72B
Debt/Equity (TTM)
223.05 %
Returns(TTM)
ROA
1.12 %
ROE
7.11 %
ROCE
0.77 %
Valuation(TTM)
P/E
20.556
P/B
1.393
P/FCF
3.332 %
Margins(TTM)
Gross
64.9 %
Operating
20.56 %
Pre-Tax
40.43 %
Net
30.06 %
FCFPS
7.556 %
Growth(CAGR)
RevPS 3Yr
-0.02 %
RevPS 5Yr
0.361 %
RevPS 10Yr
1.778 %
NetIncomePS 3Yr
0.174 %
NetIncomePS 5Yr
0.756 %
NetIncomePS 10Yr
1.795 %
Last Price
HKD$ 21.7
5D
5.596%
1M
10.489%
3M
-3.125%
1Y
48.022%
CITIC Securities' 2023 earnings call highlights both bullish and bearish market indicators. Bullish factors include growth in the bond market, international expansion, increased assets under management, and strong performance in fixed income and derivatives. Conversely, bearish indicators involve declines in equity markets, reduced IPO activity, and a drop in securities lending. The company emphasizes risk management and ESG initiatives, which may attract socially conscious investors. Despite short-term challenges, CITIC Securities' strategic positioning and robust risk management suggest potential for long-term growth, balancing the impact of current market volatility.
Valuation And Growth
Segments
Guidance and Outlook
Bulls - Bears Say
1Y
3Y
5Y
ALL
For the Fiscal Period | Feb-28-2025 | Jan-31-2025 | Dec-31-2024 | Nov-30-2024 | Oct-31-2024 | Sep-30-2024 | Aug-31-2024 | Jul-31-2024 | Jun-30-2024 | May-31-2024 | Apr-30-2024 | Mar-31-2024 | Feb-29-2024 | Jan-31-2024 | Dec-31-2023 | Nov-30-2023 | Oct-31-2023 | Sep-30-2023 | Aug-31-2023 | Jul-31-2023 | Jun-30-2023 | May-31-2023 | Apr-30-2023 | Mar-31-2023 | Feb-28-2023 | Jan-31-2023 | Dec-31-2022 | Nov-30-2022 | Oct-31-2022 | Sep-30-2022 | Aug-31-2022 | Jul-31-2022 | Jun-30-2022 | May-31-2022 | Apr-30-2022 | Mar-31-2022 | Feb-28-2022 | Jan-31-2022 | Dec-31-2021 | Nov-30-2021 | Oct-31-2021 | Sep-30-2021 | Aug-31-2021 | Jul-31-2021 | Jun-30-2021 | May-31-2021 | Apr-30-2021 | Mar-31-2021 | Feb-28-2021 | Jan-31-2021 | Dec-31-2020 | Nov-30-2020 | Oct-31-2020 | Sep-30-2020 | Aug-31-2020 | Jul-31-2020 | Jun-30-2020 | May-31-2020 | Apr-30-2020 | Mar-31-2020 | Feb-29-2020 | Jan-31-2020 | Dec-31-2019 | Nov-30-2019 | Oct-31-2019 | Sep-30-2019 | Aug-31-2019 | Jul-31-2019 | Jun-30-2019 | May-31-2019 | Apr-30-2019 | Mar-31-2019 | Feb-28-2019 | Jan-31-2019 | Dec-31-2018 | Nov-30-2018 | Oct-31-2018 | Sep-30-2018 | Aug-31-2018 | Jul-31-2018 | Jun-30-2018 | May-31-2018 | Apr-30-2018 | Mar-31-2018 | Feb-28-2018 | Jan-31-2018 | Dec-31-2017 | Nov-30-2017 | Oct-31-2017 | Sep-30-2017 | Aug-31-2017 | Jul-31-2017 | Jun-30-2017 | May-31-2017 | Apr-30-2017 | Mar-31-2017 | Feb-28-2017 | Jan-31-2017 | Dec-31-2016 | Nov-30-2016 | Oct-31-2016 | Sep-30-2016 | Aug-31-2016 | Jul-31-2016 | Jun-30-2016 | May-31-2016 | Apr-30-2016 | Mar-31-2016 | Feb-29-2016 | Jan-31-2016 | Dec-31-2015 | Nov-30-2015 | Oct-31-2015 | Sep-30-2015 | Aug-31-2015 | Jul-31-2015 | Jun-30-2015 | May-31-2015 | Apr-30-2015 | Mar-31-2015 | Feb-28-2015 | Jan-31-2015 | Dec-31-2014 | Nov-30-2014 | Oct-31-2014 | Sep-30-2014 | Aug-31-2014 | Jul-31-2014 | Jun-30-2014 | May-31-2014 | Apr-30-2014 | Mar-31-2014 | Feb-28-2014 | Jan-31-2014 | Dec-31-2013 | Nov-30-2013 | Oct-31-2013 | Sep-30-2013 | Aug-31-2013 | Jul-31-2013 | Jun-30-2013 | May-31-2013 | Apr-30-2013 | Mar-31-2013 | Feb-28-2013 | Jan-31-2013 | Dec-31-2012 | Nov-30-2012 | Oct-31-2012 | Sep-30-2012 | Aug-31-2012 | Jul-31-2012 | Jun-30-2012 | May-31-2012 | Apr-30-2012 | Mar-31-2012 | Feb-29-2012 | Jan-31-2012 | Dec-31-2011 | Nov-30-2011 | Oct-31-2011 |
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Valuation Multiples |
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TEV/LTM Unlevered FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Market Cap/LTM Levered FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/LTM Normalized EPS | 23.34 | 23.34 | 28.31 | 29.85 | 27.15 | 28.17 | 19.98 | 19.76 | 18.19 | 18.58 | 18.97 | 18.42 | 18.69 | 17.98 | 17.87 | 18.82 | 19.05 | 18.34 | 18.80 | 19.99 | 16.40 | 16.63 | 17.43 | 17.07 | 17.21 | 17.84 | 15.55 | 15.48 | 13.45 | 12.38 | 13.87 | 13.04 | 14.41 | 13.17 | 13.10 | 13.52 | 15.24 | 16.07 | 16.55 | 14.89 | 16.22 | 18.14 | 18.42 | 15.38 | 19.08 | 19.97 | 18.24 | 18.85 | 27.38 | 28.49 | 31.11 | 32.06 | 30.29 | 29.49 | 31.22 | 30.11 | 28.15 | 26.00 | 27.67 | 25.54 | 26.68 | 27.25 | 30.09 | 25.46 | 25.81 | 33.86 | 33.62 | 35.59 | 34.78 | 29.41 | 33.66 | 43.08 | 36.32 | 28.21 | 20.61 | 21.72 | 22.09 | 18.62 | 17.83 | 19.24 | 19.06 | 21.44 | 21.84 | 21.78 | 21.61 | 25.41 | 24.70 | 26.19 | 23.63 | 25.28 | 25.34 | 23.05 | 21.36 | 20.63 | 20.36 | 20.85 | 22.38 | 22.28 | 17.16 | 18.96 | 17.74 | 15.61 | 16.37 | 16.20 | 11.57 | 11.97 | 11.72 | 11.42 | 9.70 | 9.85 | 13.35 | 12.16 | 10.95 | 10.06 | 11.17 | 15.28 | 29.18 | 32.93 | 37.26 | 44.82 | 32.89 | 31.03 | 69.12 | 35.19 | 27.06 | 30.63 | 29.64 | 22.62 | 26.92 | 26.59 | 26.75 | 26.12 | 28.07 | 30.01 | 35.33 | 35.74 | 32.83 | 40.74 | 36.56 | 36.58 | 32.80 | 42.06 | 40.21 | 40.56 | 16.39 | 16.98 | 14.95 | 11.20 | 12.18 | 13.34 | 11.57 | 13.82 | 13.42 | 14.63 | 13.81 | 11.51 | 12.84 | 11.63 | 10.54 | 11.66 | 13.03 |
P/LTM EPS | 19.10 | 19.10 | 22.32 | 23.53 | 21.40 | 21.99 | 15.59 | 15.78 | 14.53 | 14.84 | 15.15 | 14.82 | 15.27 | 14.70 | 14.60 | 15.38 | 15.56 | 15.39 | 15.78 | 17.03 | 13.98 | 14.17 | 14.85 | 14.52 | 14.65 | 15.18 | 13.14 | 13.08 | 11.36 | 11.01 | 12.34 | 11.39 | 12.58 | 11.50 | 11.44 | 11.81 | 13.18 | 13.90 | 17.25 | 15.53 | 16.90 | 18.04 | 18.33 | 16.11 | 20.11 | 21.05 | 19.23 | 20.59 | 23.49 | 24.44 | 25.86 | 26.65 | 25.18 | 25.43 | 26.93 | 25.28 | 24.54 | 22.66 | 24.12 | 21.96 | 23.17 | 23.66 | 24.30 | 20.57 | 20.85 | 26.76 | 26.57 | 27.64 | 26.44 | 22.35 | 25.58 | 32.18 | 30.14 | 23.41 | 17.99 | 18.96 | 19.28 | 16.86 | 16.14 | 17.05 | 17.09 | 19.22 | 19.58 | 19.77 | 19.06 | 22.41 | 21.40 | 22.69 | 20.48 | 21.93 | 21.98 | 20.77 | 18.86 | 18.21 | 17.98 | 18.83 | 19.24 | 19.16 | 16.47 | 18.20 | 17.03 | 15.59 | 16.34 | 15.54 | 10.86 | 11.24 | 11.00 | 10.42 | 8.35 | 8.48 | 10.48 | 9.55 | 8.59 | 7.60 | 8.43 | 11.62 | 21.41 | 24.16 | 27.34 | 31.89 | 28.67 | 27.05 | 47.53 | 24.20 | 18.60 | 20.35 | 19.70 | 20.03 | 22.67 | 22.40 | 22.53 | 22.12 | 23.04 | 24.64 | 28.47 | 28.80 | 26.46 | 33.23 | 29.82 | 28.80 | 26.00 | 33.34 | 31.88 | 32.03 | 13.23 | 13.71 | 12.06 | 9.04 | 9.83 | 10.82 | 9.38 | 11.21 | 10.97 | 11.97 | 11.30 | 9.42 | 9.59 | 8.69 | 8.92 | 9.86 | 11.02 |
P/BV | 1.39 | 1.39 | 1.66 | 1.75 | 1.60 | 1.58 | 1.12 | 1.14 | 1.05 | 1.07 | 1.10 | 1.13 | 1.27 | 1.22 | 1.21 | 1.28 | 1.29 | 1.32 | 1.35 | 1.41 | 1.16 | 1.17 | 1.23 | 1.29 | 1.30 | 1.35 | 1.26 | 1.25 | 1.09 | 1.13 | 1.26 | 1.19 | 1.31 | 1.20 | 1.19 | 1.36 | 1.56 | 1.65 | 1.77 | 1.59 | 1.73 | 1.74 | 1.77 | 1.57 | 1.73 | 1.82 | 1.66 | 1.70 | 1.96 | 2.04 | 2.11 | 2.18 | 2.06 | 2.21 | 2.34 | 2.18 | 1.76 | 1.62 | 1.73 | 1.66 | 1.77 | 1.81 | 1.92 | 1.62 | 1.64 | 1.75 | 1.73 | 1.78 | 1.83 | 1.54 | 1.77 | 1.96 | 1.86 | 1.45 | 1.27 | 1.34 | 1.36 | 1.35 | 1.29 | 1.36 | 1.34 | 1.50 | 1.53 | 1.50 | 1.54 | 1.81 | 1.54 | 1.63 | 1.47 | 1.53 | 1.54 | 1.44 | 1.42 | 1.37 | 1.35 | 1.37 | 1.39 | 1.39 | 1.35 | 1.49 | 1.40 | 1.43 | 1.50 | 1.37 | 1.37 | 1.42 | 1.39 | 1.55 | 1.39 | 1.41 | 1.89 | 1.72 | 1.55 | 1.26 | 1.40 | 2.18 | 2.82 | 3.19 | 3.60 | 3.65 | 3.47 | 3.27 | 3.98 | 2.03 | 1.56 | 1.64 | 1.58 | 1.63 | 1.42 | 1.40 | 1.41 | 1.32 | 1.32 | 1.41 | 1.55 | 1.57 | 1.44 | 1.60 | 1.44 | 1.32 | 1.26 | 1.61 | 1.54 | 1.55 | 1.94 | 2.01 | 1.77 | 1.33 | 1.44 | 1.54 | 1.34 | 1.51 | 1.56 | 1.70 | 1.60 | 1.47 | 1.79 | 1.62 | 1.47 | 1.63 | 1.82 |
P/Tangible BV | 1.45 | 1.45 | 1.74 | 1.83 | 1.67 | 1.65 | 1.17 | 1.20 | 1.10 | 1.12 | 1.15 | 1.18 | 1.33 | 1.28 | 1.27 | 1.34 | 1.36 | 1.38 | 1.42 | 1.48 | 1.22 | 1.23 | 1.29 | 1.36 | 1.37 | 1.42 | 1.32 | 1.32 | 1.14 | 1.19 | 1.33 | 1.25 | 1.38 | 1.26 | 1.26 | 1.45 | 1.67 | 1.76 | 1.89 | 1.70 | 1.85 | 1.88 | 1.91 | 1.69 | 1.87 | 1.96 | 1.79 | 1.84 | 2.12 | 2.21 | 2.29 | 2.36 | 2.23 | 2.40 | 2.54 | 2.37 | 1.91 | 1.76 | 1.88 | 1.81 | 1.93 | 1.98 | 2.09 | 1.77 | 1.79 | 1.91 | 1.90 | 1.95 | 2.00 | 1.69 | 1.93 | 2.15 | 2.05 | 1.59 | 1.40 | 1.47 | 1.50 | 1.48 | 1.42 | 1.49 | 1.47 | 1.65 | 1.68 | 1.65 | 1.70 | 2.00 | 1.70 | 1.80 | 1.63 | 1.70 | 1.70 | 1.60 | 1.57 | 1.51 | 1.49 | 1.52 | 1.55 | 1.54 | 1.50 | 1.66 | 1.55 | 1.60 | 1.68 | 1.52 | 1.52 | 1.58 | 1.54 | 1.73 | 1.56 | 1.59 | 2.12 | 1.93 | 1.74 | 1.39 | 1.55 | 2.46 | 3.19 | 3.60 | 4.07 | 4.15 | 3.98 | 3.75 | 4.57 | 2.32 | 1.79 | 1.88 | 1.82 | 1.88 | 1.64 | 1.62 | 1.63 | 1.53 | 1.54 | 1.65 | 1.81 | 1.83 | 1.68 | 1.62 | 1.45 | 1.33 | 1.27 | 1.62 | 1.55 | 1.56 | 1.96 | 2.03 | 1.79 | 1.34 | 1.46 | 1.56 | 1.35 | 1.52 | 1.57 | 1.71 | 1.61 | 1.49 | 1.81 | 1.64 | 1.49 | 1.65 | 1.84 |
TEV/LTM Total Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Market Cap/LTM Total Revenue | 5.97 | 5.97 | 6.66 | 6.99 | 6.44 | 6.66 | 4.61 | 4.75 | 4.40 | 4.51 | 4.61 | 4.49 | 5.12 | 4.98 | 4.97 | 5.22 | 5.25 | 5.21 | 5.29 | 5.43 | 4.48 | 4.53 | 4.79 | 4.40 | 4.43 | 4.60 | 4.32 | 4.31 | 3.69 | 3.43 | 3.86 | 3.73 | 4.12 | 3.79 | 3.78 | 3.93 | 4.17 | 3.92 | 4.59 | 4.14 | 4.50 | 4.71 | 4.78 | 4.22 | 5.29 | 5.56 | 5.06 | 5.36 | 5.92 | 6.15 | 6.65 | 6.84 | 6.48 | 7.51 | 7.98 | 7.46 | 6.61 | 6.13 | 6.52 | 6.21 | 6.12 | 6.16 | 6.69 | 5.64 | 5.71 | 6.60 | 6.52 | 6.79 | 7.22 | 6.14 | 7.03 | 7.71 | 7.21 | 5.66 | 4.67 | 4.95 | 4.98 | 4.39 | 4.23 | 4.46 | 4.38 | 5.00 | 5.05 | 5.03 | 4.87 | 5.72 | 5.33 | 5.66 | 5.21 | 5.55 | 5.56 | 5.28 | 5.15 | 5.02 | 4.98 | 5.06 | 5.17 | 5.11 | 4.71 | 5.24 | 4.90 | 4.47 | 4.69 | 4.48 | 3.61 | 3.70 | 3.64 | 3.76 | 3.02 | 3.06 | 4.15 | 3.82 | 3.46 | 3.20 | 3.56 | 4.88 | 9.16 | 9.57 | 10.75 | 11.96 | 10.73 | 10.09 | 15.60 | 8.25 | 6.42 | 7.17 | 6.99 | 7.15 | 7.16 | 7.06 | 7.04 | 7.35 | 7.56 | 8.11 | 10.30 | 10.32 | 9.36 | 11.20 | 10.14 | 9.93 | 9.18 | 11.72 | 11.31 | 11.61 | 6.87 | 7.13 | 6.33 | 4.74 | 5.10 | 5.54 | 4.85 | 5.71 | 5.83 | 6.28 | 5.98 | 5.15 | 5.30 | 4.79 | 4.34 | 4.75 | 5.36 |
TEV/LTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
TEV/LTM EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Margin Analysis |
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Gross Margin | 100.00 | 100.00 | 53.99 | 53.99 | 53.99 | 51.91 | 51.91 | 50.37 | 50.37 | 50.37 | 50.37 | 52.28 | 87.60 | 87.60 | 87.60 | 87.60 | 87.60 | 87.97 | 87.97 | 65.52 | 65.52 | 55.97 | 55.97 | 55.97 | 89.34 | 89.34 | 89.34 | 90.27 | 90.27 | 90.27 | 62.52 | 62.52 | 62.52 | 62.52 | 62.52 | 90.67 | 63.23 | 63.23 | 63.23 | 63.54 | 63.54 | 63.54 | 61.29 | 61.29 | 61.29 | 62.46 | 62.46 | 62.46 | 60.87 | 60.87 | 60.87 | 59.54 | 59.54 | 59.54 | 60.36 | 60.36 | 60.36 | 58.90 | 58.90 | 58.90 | 64.65 | 64.65 | 64.65 | 61.40 | 61.40 | 61.40 | 59.65 | 59.65 | 59.65 | 60.04 | 60.04 | 60.04 | 61.00 | 61.00 | 61.00 | 63.06 | 63.06 | 63.06 | 64.34 | 64.34 | 64.34 | 63.05 | 63.05 | 63.05 | 60.11 | 60.11 | 60.11 | 60.50 | 60.50 | 60.50 | 59.34 | 59.34 | 59.34 | 58.80 | 58.80 | 58.80 | 61.51 | 61.51 | 61.51 | 61.98 | 61.98 | 61.98 | 65.61 | 65.61 | 65.61 | 66.29 | 66.29 | 66.29 | 65.64 | 65.64 | 65.64 | 64.67 | 64.67 | 64.67 | 57.13 | 57.13 | 57.13 | 54.56 | 54.56 | 54.56 | 47.48 | 47.48 | 47.48 | 46.43 | 46.43 | 46.43 | 51.65 | 51.65 | 51.65 | 53.01 | 53.01 | 53.01 | 54.60 | 54.60 | 54.60 | 54.15 | 54.15 | 54.15 | 52.23 | 52.23 | 52.23 | 52.40 | 52.40 | 52.40 | 69.27 | 69.27 | 69.27 | 68.36 | 68.36 | 68.36 | 69.27 | 69.27 | 69.27 | 69.35 | 69.35 | 69.35 | 67.81 | 67.81 | 67.81 | 59.20 | 59.20 |
SG&A Margin | - | - | -0.32 | -0.32 | -0.32 | 1.41 | 1.41 | -0.64 | -0.64 | -0.64 | -0.64 | 1.31 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | 37.74 | 37.74 | 12.59 | 12.59 | 1.12 | 1.12 | 1.12 | 35.85 | 35.85 | 35.85 | 32.37 | 32.37 | 32.37 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 30.74 | 0.37 | 0.37 | 0.37 | 0.49 | 0.49 | 0.49 | 0.45 | 0.45 | 0.45 | 0.48 | 0.48 | 0.48 | 0.40 | 0.40 | 0.40 | 0.86 | 0.86 | 0.86 | 0.46 | 0.46 | 0.46 | 0.49 | 0.49 | 0.49 | 1.93 | 1.93 | 1.93 | 2.16 | 2.16 | 2.16 | 2.27 | 2.27 | 2.27 | 2.31 | 2.31 | 2.31 | 2.94 | 2.94 | 2.94 | 2.70 | 2.70 | 2.70 | 2.64 | 2.64 | 2.64 | 2.71 | 2.71 | 2.71 | 3.66 | 3.66 | 3.66 | 3.74 | 3.74 | 3.74 | 3.71 | 3.71 | 3.71 | 3.81 | 3.81 | 3.81 | 3.27 | 3.27 | 3.27 | 3.10 | 3.10 | 3.10 | 2.47 | 2.47 | 2.47 | 2.37 | 2.37 | 2.37 | 1.57 | 1.57 | 1.57 | 1.70 | 1.70 | 1.70 | 2.47 | 2.47 | 2.47 | 2.91 | 2.91 | 2.91 | 2.09 | 2.09 | 2.09 | 1.65 | 1.65 | 1.65 | 2.68 | 2.68 | 2.68 | 2.98 | 2.98 | 2.98 | 1.87 | 1.87 | 1.87 | 3.36 | 3.36 | 3.36 | 2.15 | 2.15 | 2.15 | 2.26 | 2.26 | 2.26 | 1.39 | 1.39 | 1.39 | 0.63 | 0.63 | 0.63 | 1.37 | 1.37 | 1.37 | 1.32 | 1.32 | 1.32 | 4.82 | 4.82 | 4.82 | -3.77 | -3.77 |
EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings from Cont. Ops Margin | 34.02 | 34.02 | 34.11 | 34.11 | 34.11 | 34.58 | 34.58 | 35.29 | 35.29 | 35.29 | 35.29 | 34.73 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | 38.34 | 38.34 | 35.05 | 35.05 | 34.70 | 34.70 | 34.70 | 38.41 | 38.41 | 38.41 | 34.82 | 34.82 | 34.82 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | 34.51 | 29.76 | 29.76 | 29.76 | 29.04 | 29.04 | 29.04 | 29.09 | 29.09 | 29.09 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 32.47 | 32.47 | 32.47 | 28.17 | 28.17 | 28.17 | 29.84 | 29.84 | 29.84 | 30.11 | 30.11 | 30.11 | 27.66 | 27.66 | 27.66 | 30.96 | 30.96 | 30.96 | 27.24 | 27.24 | 27.24 | 28.65 | 28.65 | 28.65 | 29.37 | 29.37 | 29.37 | 28.00 | 28.00 | 28.00 | 27.96 | 27.96 | 27.96 | 27.94 | 27.94 | 27.94 | 27.76 | 27.76 | 27.76 | 30.04 | 30.04 | 30.04 | 29.12 | 29.12 | 29.12 | 30.50 | 30.50 | 30.50 | 30.76 | 30.76 | 30.76 | 34.11 | 34.11 | 34.11 | 36.54 | 36.54 | 36.54 | 39.70 | 39.70 | 39.70 | 40.64 | 40.64 | 40.64 | 41.71 | 41.71 | 41.71 | 40.54 | 40.54 | 40.54 | 36.00 | 36.00 | 36.00 | 36.53 | 36.53 | 36.53 | 31.82 | 31.82 | 31.82 | 32.82 | 32.82 | 32.82 | 36.37 | 36.37 | 36.37 | 34.48 | 34.48 | 34.48 | 36.27 | 36.27 | 36.27 | 36.90 | 36.90 | 36.90 | 51.41 | 51.41 | 51.41 | 50.93 | 50.93 | 50.93 | 50.43 | 50.43 | 50.43 | 50.28 | 50.28 | 50.28 | 43.74 | 43.74 | 43.74 | 44.05 | 44.05 |
Net Income Margin | 34.02 | 34.02 | 32.78 | 32.78 | 32.78 | 33.21 | 33.21 | 33.87 | 33.87 | 33.87 | 33.87 | 33.34 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | 36.82 | 36.82 | 33.68 | 33.68 | 33.37 | 33.37 | 33.37 | 36.93 | 36.93 | 36.93 | 33.42 | 33.42 | 33.42 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | 33.21 | 28.59 | 28.59 | 28.59 | 27.94 | 27.94 | 27.94 | 27.96 | 27.96 | 27.96 | 27.68 | 27.68 | 27.68 | 28.59 | 28.59 | 28.59 | 32.31 | 32.31 | 32.31 | 28.06 | 28.06 | 28.06 | 29.84 | 29.84 | 29.84 | 29.08 | 29.08 | 29.08 | 26.51 | 26.51 | 26.51 | 29.66 | 29.66 | 29.66 | 25.89 | 25.89 | 25.89 | 27.38 | 27.38 | 27.38 | 28.10 | 28.10 | 28.10 | 26.82 | 26.82 | 26.82 | 26.69 | 26.69 | 26.69 | 26.37 | 26.37 | 26.37 | 26.15 | 26.15 | 26.15 | 28.50 | 28.50 | 28.50 | 27.49 | 27.49 | 27.49 | 29.11 | 29.11 | 29.11 | 29.49 | 29.49 | 29.49 | 33.01 | 33.01 | 33.01 | 35.53 | 35.53 | 35.53 | 38.68 | 38.68 | 38.68 | 39.57 | 39.57 | 39.57 | 40.17 | 40.17 | 40.17 | 38.75 | 38.75 | 38.75 | 34.18 | 34.18 | 34.18 | 34.97 | 34.97 | 34.97 | 30.97 | 30.97 | 30.97 | 32.43 | 32.43 | 32.43 | 35.66 | 35.66 | 35.66 | 33.88 | 33.88 | 33.88 | 35.48 | 35.48 | 35.48 | 36.30 | 36.30 | 36.30 | 51.33 | 51.33 | 51.33 | 50.85 | 50.85 | 50.85 | 50.32 | 50.32 | 50.32 | 50.17 | 50.17 | 50.17 | 42.80 | 42.80 | 42.80 | 42.56 | 42.56 |
Levered Free Cash Flow Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Unlevered Free Cash Flow Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Margin Analysis |
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Total Revenue | - | - | HKD$ 68541.81 | - | - | HKD$ 66942.31 | - | - | HKD$ 62826.90 | - | - | HKD$ 61254.46 | - | - | HKD$ 63707.34 | - | - | HKD$ 62022.19 | - | - | HKD$ 62678.94 | - | - | HKD$ 68604.51 | - | - | HKD$ 68808.57 | - | - | HKD$ 64238.12 | - | - | HKD$ 71215.49 | - | - | HKD$ 79440.92 | - | - | HKD$ 74920.09 | - | - | HKD$ 74912.26 | - | - | HKD$ 70076.81 | - | - | HKD$ 61611.66 | - | - | HKD$ 57983.49 | - | - | HKD$ 55720.58 | - | - | HKD$ 50434.63 | - | - | HKD$ 47848.67 | - | - | HKD$ 45664.68 | - | - | HKD$ 46668.82 | - | - | HKD$ 41737.81 | - | - | HKD$ 39789.45 | - | - | HKD$ 39059.85 | - | - | HKD$ 42564.38 | - | - | HKD$ 46281.64 | - | - | HKD$ 47483.69 | - | - | HKD$ 46150.35 | - | - | HKD$ 42278.43 | - | - | HKD$ 41393.12 | - | - | HKD$ 41672.62 | - | - | HKD$ 40620.63 | - | - | HKD$ 43488.55 | - | - | HKD$ 45920.63 | - | - | HKD$ 57510.22 | - | - | HKD$ 60021.68 | - | - | HKD$ 58364.39 | - | - | HKD$ 53719.04 | - | - | HKD$ 37118.11 | - | - | HKD$ 31516.78 | - | - | HKD$ 24934.16 | - | - | HKD$ 22206.79 | - | - | HKD$ 19400.78 | - | - | HKD$ 17418.59 | - | - | HKD$ 15146.57 | - | - | HKD$ 13028.30 | - | - | HKD$ 13205.96 | - | - | HKD$ 12573.11 | - | - | HKD$ 25524.48 | - | - | HKD$ 25103.71 | - | - | HKD$ 25864.01 | - | - | HKD$ 27000.86 | - | - |
Profitability |
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Return on Equity | 7.67 % | 7.67 % | 7.48 % | 7.48 % | 7.48 % | 7.22 % | 7.22 % | 7.38 % | 7.38 % | 7.38 % | 7.38 % | 7.71 % | 8.45 % | 8.45 % | 8.45 % | 8.45 % | 8.45 % | 8.74 % | 8.74 % | 8.83 % | 8.83 % | 9.39 % | 9.39 % | 9.39 % | 9.91 % | 9.91 % | 9.91 % | 10.49 % | 10.49 % | 10.49 % | 10.98 % | 10.98 % | 10.98 % | 10.98 % | 10.98 % | 12.01 % | 10.56 % | 10.56 % | 10.56 % | 10.17 % | 10.17 % | 10.17 % | 8.97 % | 8.97 % | 8.97 % | 8.83 % | 8.83 % | 8.83 % | 8.58 % | 8.58 % | 8.58 % | 8.95 % | 8.95 % | 8.95 % | 7.30 % | 7.30 % | 7.30 % | 7.85 % | 7.85 % | 7.85 % | 8.15 % | 8.15 % | 8.15 % | 6.84 % | 6.84 % | 6.84 % | 7.22 % | 7.22 % | 7.22 % | 6.37 % | 6.37 % | 6.37 % | 7.38 % | 7.38 % | 7.38 % | 8.40 % | 8.40 % | 8.40 % | 8.12 % | 8.12 % | 8.12 % | 8.01 % | 8.01 % | 8.01 % | 7.49 % | 7.49 % | 7.49 % | 7.46 % | 7.46 % | 7.46 % | 8.00 % | 8.00 % | 8.00 % | 7.64 % | 7.64 % | 7.64 % | 8.84 % | 8.84 % | 8.84 % | 9.65 % | 9.65 % | 9.65 % | 14.68 % | 14.68 % | 14.68 % | 16.77 % | 16.77 % | 16.77 % | 18.63 % | 18.63 % | 18.63 % | 18.08 % | 18.08 % | 18.08 % | 14.65 % | 14.65 % | 14.65 % | 12.45 % | 12.45 % | 12.45 % | 9.11 % | 9.11 % | 9.11 % | 8.56 % | 8.56 % | 8.56 % | 6.46 % | 6.46 % | 6.46 % | 6.03 % | 6.03 % | 6.03 % | 5.91 % | 5.91 % | 5.91 % | 4.93 % | 4.93 % | 4.93 % | 5.07 % | 5.07 % | 5.07 % | 4.96 % | 4.96 % | 4.96 % | 16.16 % | 16.16 % | 16.16 % | 15.56 % | 15.56 % | 15.56 % | 15.11 % | 15.11 % | 15.11 % | 15.97 % | 15.97 % | 15.97 % | 16.27 % | 16.27 % | 16.27 % | 18.30 % | 18.30 % |
Return on Assets | - | - | 1.33 % | 1.33 % | 1.33 % | 1.35 % | 1.35 % | - | - | - | - | 1.49 % | 1.60 % | 1.60 % | 1.60 % | 1.60 % | 1.60 % | 1.58 % | 1.58 % | - | - | 1.71 % | 1.71 % | 1.71 % | 1.80 % | 1.80 % | 1.80 % | 1.79 % | 1.79 % | 1.79 % | 1.92 % | 1.92 % | 1.92 % | 1.92 % | 1.92 % | 2.06 % | 1.83 % | 1.83 % | 1.83 % | 1.76 % | 1.76 % | 1.76 % | 1.61 % | 1.61 % | 1.61 % | 1.68 % | 1.68 % | 1.68 % | 1.68 % | 1.68 % | 1.68 % | 1.79 % | 1.79 % | 1.79 % | 1.57 % | 1.57 % | 1.57 % | 1.75 % | 1.75 % | 1.75 % | 1.94 % | 1.94 % | 1.94 % | 1.55 % | 1.55 % | 1.55 % | 1.72 % | 1.72 % | 1.72 % | 1.54 % | 1.54 % | 1.54 % | 1.82 % | 1.82 % | 1.82 % | 2.00 % | 2.00 % | 2.00 % | 1.92 % | 1.92 % | 1.92 % | 1.96 % | 1.96 % | 1.96 % | 1.86 % | 1.86 % | 1.86 % | 1.81 % | 1.81 % | 1.81 % | 1.92 % | 1.92 % | 1.92 % | 1.81 % | 1.81 % | 1.81 % | 2.07 % | 2.07 % | 2.07 % | 1.95 % | 1.95 % | 1.95 % | 3.16 % | 3.16 % | 3.16 % | 3.72 % | 3.72 % | 3.72 % | 4.22 % | 4.22 % | 4.22 % | 3.64 % | 3.64 % | 3.64 % | 3.24 % | 3.24 % | 3.24 % | 3.16 % | 3.16 % | 3.16 % | 2.59 % | 2.59 % | 2.59 % | 2.80 % | 2.80 % | 2.80 % | 2.25 % | 2.25 % | 2.25 % | 2.41 % | 2.41 % | 2.41 % | 2.45 % | 2.45 % | 2.45 % | 2.39 % | 2.39 % | 2.39 % | 2.62 % | 2.62 % | 2.62 % | 2.72 % | 2.72 % | 2.72 % | 9.02 % | 9.02 % | 9.02 % | 8.45 % | 8.45 % | 8.45 % | 8.33 % | 8.33 % | 8.33 % | 8.36 % | 8.36 % | 8.36 % | 7.36 % | 7.36 % | 7.36 % | 7.69 % | 7.69 % |
Return on Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends |
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