GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » CITIC Securities Co Ltd (HKSE:06030) » Definitions » Price-to-Free-Cash-Flow

CITIC Securities Co (HKSE:06030) Price-to-Free-Cash-Flow : 5.90 (As of May. 31, 2025)


View and export this data going back to 2011. Start your Free Trial

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

As of today (2025-05-31), CITIC Securities Co's share price is HK$19.88. CITIC Securities Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 was HK$3.37. Hence, CITIC Securities Co's Price-to-Free-Cash-Flow Ratio for today is 5.90.

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

HKSE:06030' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.89   Med: 4.47   Max: 35.65
Current: 8.58

During the past 13 years, CITIC Securities Co's highest Price-to-Free-Cash-Flow Ratio was 35.65. The lowest was 0.89. And the median was 4.47.

HKSE:06030's Price-to-Free-Cash-Flow is ranked better than
60.49% of 405 companies
in the Capital Markets industry
Industry Median: 11.96 vs HKSE:06030: 8.58

CITIC Securities Co's Free Cash Flow per Share for the three months ended in Mar. 2025 was HK$-3.68. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$3.37.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of CITIC Securities Co was 52.30% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 76.30% per year.

During the past 13 years, CITIC Securities Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 76.30% per year. The lowest was -33.70% per year. And the median was -2.30% per year.


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

The historical data trend for CITIC Securities Co'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 Securities Co Price-to-Free-Cash-Flow Chart

CITIC Securities Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.73 12.27 3.87 - 2.62

CITIC Securities Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 9.62 - 3.38 2.62 8.73

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

For the Capital Markets subindustry, CITIC Securities Co'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 Securities Co's Price-to-Free-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CITIC Securities Co's Price-to-Free-Cash-Flow distribution charts can be found below:

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


;
;

CITIC Securities Co Price-to-Free-Cash-Flow Calculation

CITIC Securities Co'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)
=19.88/3.37
=5.90

CITIC Securities Co's Share Price of today is HK$19.88.
CITIC Securities Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$3.37.

* 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 Securities Co  (HKSE:06030) 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 Securities Co Price-to-Free-Cash-Flow Related Terms

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


CITIC Securities Co Business Description

Traded in Other Exchanges
Address
No.48 Liangmaqiao Road, 10th Floor, CITIC Securities Tower, Chaoyang District, Beijing, CHN, 100026
CITIC Securities Co Ltd is a brokerage and investment group that provides brokerage, underwriting and sponsoring, proprietary trading, investment banking, asset management, investment advisory, Margin financing and securities lending, Stock option market-making, and other services. The company has five reportable segments, namely Investment Banking, Brokerage, Trading, Asset Management, and Others. It derives maximum revenue from the Trading segment.
Executives
The Bank Of New York Mellon Corporation 2201 Interest of corporation controlled by you
Citigroup Inc. 2502 Approved lending agent
Guang Zhou Yue Xiu Ji Tuan Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Guang Zhou Yue Xiu Zi Ben Kong Gu Ji Tuan You Xian Gong Si 2101 Beneficial owner
Guang Zhou Yue Xiu Zi Ben Kong Gu Ji Tuan Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Citic Group Corporation 2201 Interest of corporation controlled by you
Citic Limited 2201 Interest of corporation controlled by you
Jpmorgan Chase & Co. 2201 Interest of corporation controlled by you
Guang Zhou Yue Xiu Jin Rong Kong Gu Ji Tuan You Xian Gong Si 2101 Beneficial owner
Guang Zhou Yue Xiu Jin Rong Kong Gu Ji Tuan Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Blackrock, Inc. 2201 Interest of corporation controlled by you

CITIC Securities Co Headlines

No Headlines