CITIC Securities Company Limited
CIIHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.24 | 0.42 | -0.69 | 0.54 |
| FCF Yield | 24.64% | -17.73% | 20.20% | 54.10% |
| EV / EBITDA | -12.87 | -13.56 | -15.80 | -27.80 |
| Quality | ||||
| ROIC | 0.72% | 0.64% | 0.50% | 0.65% |
| Gross Margin | 77.66% | 78.10% | 77.87% | 77.62% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 3.67% | 2.48% | 1.19% | -2.16% |
| Free Cash Flow Growth | 255.67% | -191.79% | -23.20% | 328.01% |
| Safety | ||||
| Net Debt / EBITDA | -48.67 | -49.95 | -60.28 | -45.41 |
| Interest Coverage | 2.18 | 1.67 | 1.29 | 1.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4,021.26 | -3,192.88 | -3,258.60 | -4,005.39 |