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CITIC Limited

$1.8 +$0.03 (+1.69%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$1.35
Day Range
$1.35$1.8
Year Range
$1.35$1.8
Market Cap
52.36B
AVG Volume
770
Trailing/Forward PE
5.67/0.68
PEG ratio
1.06
Dividend Yield
5.14%
Next Earnings Date
2027-03-26
Primary Exchange
Other OTCUS
Revenue (HKD)
0200B400B600B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CTPCF Revenue (HKD) by quarter
PeriodRevenue (HKD)
26 Q2465.86B
25 Q4438.36B
25 Q2506.04B
24 Q4262.16B
24 Q2258.14B
23 Q4374.63B
23 Q2377.56B
22 Q4378.73B
22 Q2392.41B
21 Q4356.01B
Net Income (HKD)
020B40B60B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CTPCF Net Income (HKD) by quarter
PeriodNet Income (HKD)
26 Q238.48B
25 Q430.1B
25 Q234.22B
24 Q414.45B
24 Q217.4B
23 Q413.68B
23 Q218.34B
22 Q425.43B
22 Q250.05B
21 Q426.05B
Operating Income (HKD)
0100B200B300B400B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CTPCF Operating Income (HKD) by quarter
PeriodOperating Income (HKD)
26 Q296.68B
25 Q468.06B
25 Q2239.12B
24 Q4124.74B
24 Q2118.03B
23 Q452.49B
23 Q275.91B
22 Q454.26B
22 Q2399.53B
21 Q442.37B
EBITDA (HKD)
050B100B150B200B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CTPCF EBITDA (HKD) by quarter
PeriodEBITDA (HKD)
26 Q2111.84B
25 Q482.96B
25 Q2186.89B
24 Q488.79B
24 Q294.28B
23 Q483.5B
23 Q299.84B
22 Q493.07B
22 Q296.01B
21 Q481.48B
Cash Flows (HKD)
-200B0200B400B600B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CTPCF Cash Flows (HKD) by quarter
PeriodCash Flows (HKD)
26 Q2430.28B
25 Q4104.92B
25 Q2-99.15B
24 Q4117.91B
24 Q2-166.5B
23 Q450.52B
23 Q2-80.76B
22 Q436.27B
22 Q2-147.13B
21 Q4110.84B
EPS (HKD)
00.511.5221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CTPCF EPS (HKD) by quarter
PeriodEPS (HKD)
26 Q21.33
25 Q41.01
25 Q21.16
24 Q40.48
24 Q20.6
23 Q40.47
23 Q20.63
22 Q40.87
22 Q21.73
21 Q40.9
Expenses (HKD)
050B100B150BSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CTPCF Expenses (HKD) by quarter
PeriodExpenses (HKD)
26 Q2134.05B
25 Q4149.13B
25 Q263.52B
24 Q424.02B
24 Q224.2B
23 Q425.59B
23 Q224.12B
22 Q4133B
22 Q2114.4B
21 Q4119.59B
Cash & Debt (HKD)
02T4T6TCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CTPCF Cash & Debt (HKD) by quarter
PeriodCash & Debt (HKD)
26 Q22.22T
25 Q41.95T
25 Q21.35T
24 Q41.38T
24 Q21.08T
23 Q41.13T
23 Q2412.68B
22 Q4470.94B
22 Q2605.88B
21 Q4365.52B
Debt ratios
02.557.51021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CTPCF Debt ratios by quarter
PeriodDebt ratios
26 Q21.7
25 Q42.74
25 Q24.11
24 Q46.75
24 Q24.67
23 Q48.08
23 Q24.16
22 Q48.5
22 Q24.59
21 Q44.36
Margins
0%20%40%60%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CTPCF Margins by quarter
PeriodMargins
26 Q245.84%
25 Q443.92%
25 Q253.42%
24 Q453.08%
24 Q252.73%
23 Q434.78%
23 Q238.16%
22 Q446.68%
22 Q246.1%
21 Q441.74%
Return on Capital
0%1%2%3%4%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CTPCF Return on Capital by quarter
PeriodReturn on Capital
26 Q22.12%
25 Q41.81%
25 Q22.14%
24 Q40.95%
24 Q21.15%
23 Q40.93%
23 Q21.44%
22 Q41.84%
22 Q23.57%
21 Q42.23%
Shares Outstanding
010B20B30B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CTPCF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q229.09B
25 Q429.03B
25 Q229.09B
24 Q429.86B
24 Q229.38B
23 Q429.09B
23 Q229.17B
22 Q429.09B
22 Q229.09B
21 Q429.09B
Dividends (HKD)
00.020.040.06Sep 22Jun 23Sep 23Jun 24Sep 24Jun 25Sep 25May 26Jul 26Sep 26
CTPCF Dividends (HKD) by quarter
PeriodDividends (HKD)
Sep 260.03
Jul 260.06
May 260.03
Sep 250.03
Jun 250.05
Sep 240.03
Jun 240.05
Sep 230.03
Jun 230.06
Sep 220.03
Book Value Per Share (HKD)
02040608021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CTPCF Book Value Per Share (HKD) by quarter
PeriodBook Value Per Share (HKD)
26 Q262.45
25 Q457.42
25 Q255.03
24 Q450.7
24 Q251.39
23 Q450.58
23 Q243.74
22 Q447.44
22 Q248.22
21 Q440.07
Total Assets (HKD)
05T10T15T20T21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CTPCF Total Assets (HKD) by quarter
PeriodTotal Assets (HKD)
26 Q215.78T
25 Q414.5T
25 Q213.69T
24 Q412.85T
24 Q212.28T
23 Q412.47T
23 Q210.98T
22 Q411.79T
22 Q212.08T
21 Q410.69T
PE Ratio
3456med 4.06Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CTPCF PE Ratio by quarter
PeriodPE Ratio
Sep 263.2
Sep 263.19
Aug 263.19
Aug 263.19
Aug 263.2
Aug 263.2
Jul 263.2
Jul 263.2
Jul 263.19
Jul 263.19
Jul 263.2
Jun 264.26
Jun 264.26
Jun 264.09
Jun 264.09
May 264.09
May 264.19
May 264.04
May 263.38
May 263.38
Apr 263.38
Apr 263.38
Apr 263.38
Apr 263.38
Mar 264.09
Mar 264.09
Mar 264.08
Mar 264.08
Feb 264.08
Feb 264.45
Feb 264.45
Feb 263.96
Jan 263.96
Jan 264.95
Jan 264.95
Jan 264.95
Jan 265.03
Dec 255.02
Dec 255.02
Dec 255.03
Dec 255.03
Nov 255.03
Nov 253.97
Nov 253.97
Nov 253.97
Oct 253.97
Oct 253.97
Oct 253.97
Oct 253.97
Oct 253.97
Sep 255.09
Sep 255.78
Sep 255.31
Sep 255.32
Aug 255.32
Aug 254.78
Aug 255.52
Aug 255.54
Aug 254.81
Jul 255.06
Jul 255.06
Jul 254.95
Jul 255.5
Jun 255.5
Jun 254.95
Jun 254.95
Jun 254.58
May 254.47
May 254.47
May 254.46
May 254.44
May 254.42
Apr 254.42
Apr 254.43
Apr 254.42
Apr 255.01
Mar 254.21
Mar 254.21
Mar 253.66
Mar 253.08
Feb 253.08
Feb 253.08
Feb 253.09
Feb 253.39
Jan 253.39
Jan 253.39
Jan 253.39
Jan 253.39
Jan 253.39
Dec 243.38
Dec 243.36
Dec 243.36
Dec 243.36
Nov 243.36
Nov 243.36
Nov 243.36
Nov 243.66
Nov 243.66
Oct 243.66
Oct 243.54
Free Cash Flow Yield
-80%-60%-40%-20%0%med -26.36%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CTPCF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-13.93%
Sep 26-13.94%
Aug 26-13.94%
Aug 26-13.94%
Aug 26-13.93%
Aug 26-13.93%
Jul 26-13.93%
Jul 26-13.93%
Jul 26-13.94%
Jul 26-13.94%
Jul 26-13.93%
Jun 26-10.45%
Jun 26-10.46%
Jun 26-10.88%
Jun 26-10.89%
May 26-10.88%
May 26-10.64%
May 26-11.02%
May 26-13.18%
May 26-13.17%
Apr 26-13.17%
Apr 26-13.17%
Apr 26-13.17%
Apr 26-13.16%
Mar 26-29.84%
Mar 26-29.84%
Mar 26-29.86%
Mar 26-29.88%
Feb 26-29.88%
Feb 26-27.42%
Feb 26-27.41%
Feb 26-30.78%
Jan 26-30.78%
Jan 26-24.64%
Jan 26-24.63%
Jan 26-24.64%
Jan 26-24.24%
Dec 25-24.3%
Dec 25-24.27%
Dec 25-24.26%
Dec 25-24.26%
Nov 25-24.25%
Nov 25-30.68%
Nov 25-30.72%
Nov 25-30.7%
Oct 25-30.72%
Oct 25-30.73%
Oct 25-30.74%
Oct 25-30.68%
Oct 25-30.68%
Sep 25-24.25%
Sep 25-21.36%
Sep 25-23.25%
Sep 25-23.2%
Aug 25-23.2%
Aug 25-25.79%
Aug 25-22.35%
Aug 25-22.28%
Aug 25-25.68%
Jul 25-24.38%
Jul 25-24.38%
Jul 25-24.92%
Jul 25-22.42%
Jun 25-22.43%
Jun 25-24.92%
Jun 25-24.92%
Jun 25-26.92%
May 25-27.61%
May 25-27.63%
May 25-27.7%
May 25-27.83%
May 25-27.93%
Apr 25-27.9%
Apr 25-27.88%
Apr 25-27.92%
Apr 25-24.61%
Mar 25-50.89%
Mar 25-50.93%
Mar 25-58.57%
Mar 25-69.61%
Feb 25-69.53%
Feb 25-69.61%
Feb 25-69.48%
Feb 25-63.17%
Jan 25-63.15%
Jan 25-63.21%
Jan 25-63.21%
Jan 25-63.2%
Jan 25-63.27%
Dec 24-63.41%
Dec 24-63.87%
Dec 24-63.87%
Dec 24-63.84%
Nov 24-63.82%
Nov 24-63.8%
Nov 24-63.79%
Nov 24-58.56%
Nov 24-58.54%
Oct 24-58.59%
Oct 24-60.61%
Price to Sales
0.150.20.250.3med 0.23Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CTPCF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.21
Sep 260.21
Aug 260.21
Aug 260.21
Aug 260.21
Aug 260.21
Jul 260.21
Jul 260.21
Jul 260.21
Jul 260.21
Jul 260.21
Jun 260.28
Jun 260.28
Jun 260.27
Jun 260.27
May 260.27
May 260.27
May 260.27
May 260.22
May 260.22
Apr 260.22
Apr 260.22
Apr 260.22
Apr 260.22
Mar 260.23
Mar 260.23
Mar 260.23
Mar 260.23
Feb 260.23
Feb 260.25
Feb 260.25
Feb 260.23
Jan 260.23
Jan 260.28
Jan 260.28
Jan 260.28
Jan 260.29
Dec 250.29
Dec 250.29
Dec 250.29
Dec 250.29
Nov 250.29
Nov 250.23
Nov 250.23
Nov 250.23
Oct 250.23
Oct 250.23
Oct 250.23
Oct 250.23
Oct 250.23
Sep 250.26
Sep 250.29
Sep 250.27
Sep 250.27
Aug 250.27
Aug 250.24
Aug 250.28
Aug 250.28
Aug 250.24
Jul 250.25
Jul 250.25
Jul 250.25
Jul 250.28
Jun 250.28
Jun 250.25
Jun 250.25
Jun 250.23
May 250.22
May 250.22
May 250.22
May 250.22
May 250.22
Apr 250.22
Apr 250.22
Apr 250.22
Apr 250.25
Mar 250.23
Mar 250.23
Mar 250.2
Mar 250.17
Feb 250.17
Feb 250.17
Feb 250.17
Feb 250.18
Jan 250.18
Jan 250.18
Jan 250.18
Jan 250.18
Jan 250.18
Dec 240.18
Dec 240.18
Dec 240.18
Dec 240.18
Nov 240.18
Nov 240.18
Nov 240.18
Nov 240.2
Nov 240.2
Oct 240.2
Oct 240.19
EV/EBITDA
2468med 5.14Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CTPCF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 263.42
Sep 263.42
Aug 263.42
Aug 263.42
Aug 263.42
Aug 263.42
Jul 263.42
Jul 263.42
Jul 263.42
Jul 263.42
Jul 263.42
Jun 263.65
Jun 263.65
Jun 263.61
Jun 263.61
May 263.61
May 263.63
May 263.6
May 263.46
May 263.46
Apr 263.46
Apr 263.46
Apr 263.46
Apr 263.46
Mar 264.83
Mar 264.83
Mar 264.83
Mar 264.83
Feb 264.83
Feb 264.89
Feb 264.89
Feb 264.81
Jan 264.81
Jan 264.98
Jan 264.98
Jan 264.98
Jan 265
Dec 254.99
Dec 254.99
Dec 254.99
Dec 254.99
Nov 254.99
Nov 254.81
Nov 254.81
Nov 254.81
Oct 254.81
Oct 254.81
Oct 254.81
Oct 254.81
Oct 254.81
Sep 257.64
Sep 257.76
Sep 257.68
Sep 257.68
Aug 257.68
Aug 257.59
Aug 257.72
Aug 257.72
Aug 257.59
Jul 257.64
Jul 257.64
Jul 257.62
Jul 257.71
Jun 257.71
Jun 257.62
Jun 257.62
Jun 257.55
May 257.53
May 257.53
May 257.53
May 257.53
May 257.52
Apr 257.52
Apr 257.53
Apr 257.52
Apr 257.63
Mar 255.52
Mar 255.52
Mar 255.41
Mar 255.29
Feb 255.29
Feb 255.29
Feb 255.29
Feb 255.36
Jan 255.36
Jan 255.36
Jan 255.36
Jan 255.36
Jan 255.36
Dec 245.35
Dec 245.35
Dec 245.35
Dec 245.35
Nov 245.35
Nov 245.35
Nov 245.35
Nov 245.41
Nov 245.41
Oct 245.41
Oct 245.39
Price/Operating Cashflow
01234med 1.17Dec 20Apr 21Jul 21Nov 21Feb 22Jun 22Sep 22
CTPCF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 221.22
Sep 221.22
Sep 221.18
Sep 221.18
Aug 221.27
Aug 221.27
Aug 221.27
Aug 221.27
Jul 221.22
Jul 221.22
Jul 221.22
Jul 221.22
Jul 221.22
Jun 221.2
Jun 221.17
Jun 221.22
Jun 221.22
May 221.22
May 221.22
May 221.22
May 221.17
Apr 221.17
Apr 221.18
Apr 221.18
Apr 221.18
Apr 221.18
Mar 223.01
Mar 223.01
Mar 223.01
Mar 223
Feb 223
Feb 223
Feb 223
Feb 222.99
Jan 223
Jan 222.99
Jan 222.99
Jan 223
Dec 213
Dec 212.97
Dec 212.67
Dec 212.76
Dec 212.66
Nov 212.88
Nov 212.87
Nov 212.87
Nov 212.86
Oct 213.11
Oct 212.96
Oct 212.96
Oct 213.26
Oct 213.33
Sep 210.54
Sep 210.54
Sep 210.54
Sep 210.59
Aug 210.59
Aug 210.59
Aug 210.59
Aug 210.59
Jul 210.68
Jul 210.68
Jul 210.68
Jul 210.68
Jul 210.68
Jun 210.69
Jun 210.69
Jun 210.54
Jun 210.57
May 210.64
May 210.01
May 210.64
May 210.58
Apr 210.53
Apr 210.53
Apr 210.53
Apr 210.53
Apr 210.53
Mar 210.4
Mar 210.4
Mar 210.38
Mar 210.38
Feb 210.38
Feb 210.38
Feb 210.35
Feb 210.35
Jan 210.38
Jan 210.32
Jan 210.32
Jan 210.32
Dec 200.32
Dec 200.31
Dec 200.32
Dec 200.32
Dec 200.34
Nov 200.31
Nov 200.31
Nov 200.31
Nov 200.31
Oct 200.31
Price to Book
0.150.180.20.230.250.28med 0.2Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CTPCF Price to Book by quarter
PeriodPrice to Book
Sep 260.18
Sep 260.18
Aug 260.18
Aug 260.18
Aug 260.18
Aug 260.18
Jul 260.18
Jul 260.18
Jul 260.18
Jul 260.18
Jul 260.18
Jun 260.25
Jun 260.25
Jun 260.24
Jun 260.24
May 260.24
May 260.24
May 260.23
May 260.19
May 260.2
Apr 260.2
Apr 260.2
Apr 260.2
Apr 260.2
Mar 260.2
Mar 260.2
Mar 260.2
Mar 260.2
Feb 260.2
Feb 260.22
Feb 260.22
Feb 260.2
Jan 260.2
Jan 260.25
Jan 260.25
Jan 260.25
Jan 260.25
Dec 250.25
Dec 250.25
Dec 250.25
Dec 250.25
Nov 250.25
Nov 250.2
Nov 250.2
Nov 250.2
Oct 250.2
Oct 250.2
Oct 250.2
Oct 250.2
Oct 250.2
Sep 250.21
Sep 250.24
Sep 250.22
Sep 250.22
Aug 250.22
Aug 250.2
Aug 250.23
Aug 250.23
Aug 250.2
Jul 250.21
Jul 250.21
Jul 250.21
Jul 250.23
Jun 250.23
Jun 250.21
Jun 250.21
Jun 250.19
May 250.19
May 250.19
May 250.19
May 250.19
May 250.19
Apr 250.19
Apr 250.19
Apr 250.19
Apr 250.21
Mar 250.21
Mar 250.21
Mar 250.18
Mar 250.15
Feb 250.15
Feb 250.15
Feb 250.15
Feb 250.17
Jan 250.17
Jan 250.17
Jan 250.17
Jan 250.17
Jan 250.17
Dec 240.17
Dec 240.17
Dec 240.17
Dec 240.17
Nov 240.17
Nov 240.17
Nov 240.17
Nov 240.18
Nov 240.18
Oct 240.18
Oct 240.18
CITIC Limited
CTPCF
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