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CITIC (HKSE:00267) Price-to-Free-Cash-Flow : 10.52 (As of May. 03, 2024)


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What is CITIC Price-to-Free-Cash-Flow?

As of today (2024-05-03), CITIC's share price is HK$7.63. CITIC's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 was HK$0.73. Hence, CITIC's Price-to-Free-Cash-Flow Ratio for today is 10.52.

The historical rank and industry rank for CITIC's Price-to-Free-Cash-Flow or its related term are showing as below:

HKSE:00267' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.92   Med: 1.6   Max: 11.15
Current: 10.53

During the past 13 years, CITIC's highest Price-to-Free-Cash-Flow Ratio was 11.15. The lowest was 0.92. And the median was 1.60.

HKSE:00267's Price-to-Free-Cash-Flow is ranked better than
55.14% of 321 companies
in the Conglomerates industry
Industry Median: 12.59 vs HKSE:00267: 10.53

CITIC's Free Cash Flow per Share for the six months ended in Jun. 2023 was HK$-4.86. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$0.73.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of CITIC was -88.30% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 6.70% per year.

During the past 13 years, CITIC's highest 3-Year average Free Cash Flow per Share Growth Rate was 43.20% per year. The lowest was -570.40% per year. And the median was -10.70% per year.


CITIC Price-to-Free-Cash-Flow Historical Data

The historical data trend for CITIC's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CITIC Price-to-Free-Cash-Flow Chart

CITIC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.16 0.92 - 1.41 -

CITIC Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 1.41 - -

Competitive Comparison of CITIC's Price-to-Free-Cash-Flow

For the Conglomerates subindustry, CITIC's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CITIC's Price-to-Free-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, CITIC's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CITIC's Price-to-Free-Cash-Flow falls into.



CITIC Price-to-Free-Cash-Flow Calculation

CITIC's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=7.63/0.725
=10.52

CITIC's Share Price of today is HK$7.63.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CITIC's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 was HK$0.73.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

CITIC  (HKSE:00267) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


CITIC Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of CITIC's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


CITIC (HKSE:00267) Business Description

Traded in Other Exchanges
Address
1 Tim Mei Avenue, 32nd Floor, CITIC Tower, Central, Hong Kong, HKG
CITIC Ltd is a Hong Kong-based investment holding company. The company's operating segment includes Comprehensive financial services; Advanced intelligent manufacturing; Advanced materials; New consumption and New-type urbanisation. It generates maximum revenue from the Comprehensive financial services segment. Geographically it derives a majority of its revenue from Mainland China.

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