Switch theme
Sign up to access all valuation multiples
CITIC Ltd is a Hong Kong-based conglomerate. Along with its subsidiaries, it operates in the following reportable segments: Comprehensive Financial Services, Advanced Intelligent Manufacturing, Advanced Materials, New Consumption, and New-type urbanisation. Maximum revenue is generated from the Advanced Materials segment, which includes exploration, processing, and trading of resources and energy products, including iron ore, copper, and crude oil, as well as the manufacturing of special steels. The Comprehensive financial services segment provides banking, securities, trust, insurance, and asset management services. Geographically, the group generates maximum revenue from the Chinese mainland, followed by Hong Kong, Macau and Taiwan, and Overseas markets.
1985
190.8K+
LTM Revenue $114B
LTM EBITDA $27.3B
$211B
Benchmark forward-looking revenue and EBITDA valuation multiples across generative AI, climate tech, semiconductors, online marketplaces, vertical SaaS and 220 more verticals.
CITIC has a last 12-month revenue (LTM) of $114B and a last 12-month EBITDA of $27.3B.
In the most recent fiscal year, CITIC achieved revenue of $121B and an EBITDA of $22.1B.
CITIC expects next 12-month revenue of XXX and NTM EBITDA of XXX
See CITIC valuation multiples based on analyst estimates| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Revenue | $114B | XXX | $121B | XXX | XXX | XXX |
| Gross Profit | $114B | XXX | $41.1B | XXX | XXX | XXX |
| Gross Margin | 100% | XXX | 34% | XXX | XXX | XXX |
| EBITDA | $27.3B | XXX | $22.1B | XXX | XXX | XXX |
| EBITDA Margin | 24% | XXX | 18% | XXX | XXX | XXX |
| EBIT | $22.7B | XXX | $15.9B | XXX | XXX | XXX |
| EBIT Margin | 20% | XXX | 13% | XXX | XXX | XXX |
| Net Profit | $9.0B | XXX | $7.4B | XXX | XXX | XXX |
| Net Margin | 8% | XXX | 6% | XXX | XXX | XXX |
| Net Debt | XXX | XXX | $290B | XXX | XXX | XXX |
Financial data powered by Morningstar, Inc.
As of May 30, 2025, CITIC's stock price is HKD 10 (or $1).
CITIC has current market cap of HKD 289B (or $36.8B), and EV of HKD 1.66T (or $211B).
See CITIC trading valuation data| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $211B | $36.8B | XXX | XXX | XXX | XXX | $0.28 |
Sign up to access valuation multiples like growth-adjusted P/E, next 12-month EV/Revenue, EBITDA multiples by industry and many more
Start Free TrialAs of May 30, 2025, CITIC has market cap of $36.8B and EV of $211B.
CITIC's trades at 1.7x EV/Revenue multiple, and 9.6x EV/EBITDA.
Equity research analysts estimate CITIC's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
CITIC has a P/E ratio of 4.4x.
See valuation multiples for CITIC and 12K+ public comps| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Market cap (current) | $36.8B | XXX | $36.8B | XXX | XXX | XXX |
| EV (current) | $211B | XXX | $211B | XXX | XXX | XXX |
| EV/Revenue | 2.0x | XXX | 1.7x | XXX | XXX | XXX |
| EV/EBITDA | 8.4x | XXX | 9.6x | XXX | XXX | XXX |
| EV/EBIT | 10.1x | XXX | 13.3x | XXX | XXX | XXX |
| EV/Gross Profit | 2.0x | XXX | n/a | XXX | XXX | XXX |
| P/E | 4.4x | XXX | 5.0x | XXX | XXX | XXX |
| EV/FCF | n/a | XXX | -17.6x | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Access all public comps and forward-looking valuation multiples like EV/Revenue in 2025, based on equity research analyst estimates.
Start Free TrialCITIC's last 12 month revenue growth is 5%
CITIC's revenue per employee in the last FY averaged $0.6M, while opex per employee averaged $0.1M for the same period.
CITIC's rule of 40 is 23% (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).
CITIC's rule of X is 36% (created by Bessemer, rule of X is another metric relevant for SaaS companies only, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).
See operational valuation multiples for CITIC and other 12K+ public comps| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Revenue Growth | 5% | XXX | -3% | XXX | XXX | XXX |
| EBITDA Margin | 24% | XXX | 18% | XXX | XXX | XXX |
| EBITDA Growth | 17% | XXX | 20% | XXX | XXX | XXX |
| Rule of 40 | 23% | XXX | 23% | XXX | XXX | XXX |
| Bessemer Rule of X | XXX | XXX | 36% | XXX | XXX | XXX |
| Revenue per Employee | XXX | XXX | $0.6M | XXX | XXX | XXX |
| Opex per Employee | XXX | XXX | $0.1M | XXX | XXX | XXX |
| S&M Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| G&A Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| R&D Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| Opex to Revenue | XXX | XXX | 21% | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Benchmark public comps and private revenue and EBITDA valuation multiples across GRC software, cloud infrastructure, DevOps, online marketplaces and so much more!
| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| 2025E | 2026E | 2027E | 2025E | 2026E | 2027E | |
| Alpha Dhabi | XXX | XXX | XXX | XXX | XXX | XXX |
| IHC | XXX | XXX | XXX | XXX | XXX | XXX |
| SGH | XXX | XXX | XXX | XXX | XXX | XXX |
| ABB India | XXX | XXX | XXX | XXX | XXX | XXX |
| Bosh India | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc.
CITIC acquired XXX companies to date.
Last acquisition by CITIC was XXXXXXXX, XXXXX XXXXX XXXXXX . CITIC acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX ).
See M&A valuation multiples| Acquired Company | EV | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
Sign up to see revenue and EBITDA valuation multiples for 60K+ M&A deals.
Start Free Trial| When was CITIC founded? | CITIC was founded in 1985. |
| Where is CITIC headquartered? | CITIC is headquartered in Hong Kong. |
| How many employees does CITIC have? | As of today, CITIC has 190.8K+ employees. |
| Is CITIC publicy listed? | Yes, CITIC is a public company listed on HKG. |
| What is the stock symbol of CITIC? | CITIC trades under 00267 ticker. |
| When did CITIC go public? | CITIC went public in 1986. |
| Who are competitors of CITIC? | Similar companies to CITIC include e.g. Alpha Dhabi, IHC, SGH, ABB India. |
| What is the current market cap of CITIC? | CITIC's current market cap is $36.8B |
| What is the current revenue of CITIC? | CITIC's last 12 months revenue is $114B. |
| What is the current revenue growth of CITIC? | CITIC revenue growth (NTM/LTM) is 5%. |
| What is the current EV/Revenue multiple of CITIC? | Current revenue multiple of CITIC is 2.0x. |
| Is CITIC profitable? | Yes, CITIC is EBITDA-positive (as of the last 12 months). |
| What is the current EBITDA of CITIC? | CITIC's last 12 months EBITDA is $27.3B. |
| What is CITIC's EBITDA margin? | CITIC's last 12 months EBITDA margin is 24%. |
| What is the current EV/EBITDA multiple of CITIC? | Current EBITDA multiple of CITIC is 8.4x. |
Get access to always up-to-date, precisely categorized 70K+ public and private valuation multiples, across tech and beyond.
