citic 1616 hldgs - CCTTF

CCTTF

Close Chg Chg %
0.38 -0.06 -14.76%

Closed Market

0.32

-0.06 (14.76%)

Volume: 210.52K

Last Updated:

May 13, 2024, 12:59 PM EDT

Company Overview: citic 1616 hldgs - CCTTF

CCTTF Key Data

Open

$0.38

Day Range

0.32 - 0.38

52 Week Range

N/A - N/A

Market Cap

$1.22B

Shares Outstanding

3.70B

Public Float

1.57B

Beta

0.01

Rev. Per Employee

N/A

P/E Ratio

10.24

EPS

N/A

Yield

741.19%

Dividend

$0.01

EX-DIVIDEND DATE

Sep 5, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

0.40

 

CCTTF Performance

No Data Available

CCTTF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About citic 1616 hldgs - CCTTF

CITIC Telecom International Holdings Ltd. is an Internet-oriented telecommunications enterprise, which engages in providing comprehensive services. It is mainly involved in telecommunications services, including mobile services, Internet services, international telecommunications services, enterprise solutions and fixed line services, and sale of equipment and mobile handsets. The company was founded in 1997 and is headquartered in Hong Kong, Hong Kong.

CCTTF At a Glance

CITIC Telecom International Holdings Ltd.
CITIC Telecom Tower, New Territories
Hong Kong,
Phone 852-2377-8888 Revenue 1.23B
Industry Specialty Telecommunications Net Income 116.62M
Sector Communications Employees 2,512
Fiscal Year-end 12 / 2025
View SEC Filings

CCTTF Valuation

P/E Current 10.241
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.522
Price to Sales Ratio 0.905
Price to Book Ratio 0.805
Price to Cash Flow Ratio 6.25
Enterprise Value to EBITDA 5.819
Enterprise Value to Sales 1.191
Total Debt to Enterprise Value 0.373

CCTTF Efficiency

Revenue/Employee 488,392.489
Income Per Employee 46,426.111
Receivables Turnover 7.128
Total Asset Turnover 0.549

CCTTF Liquidity

Current Ratio 0.634
Quick Ratio 0.57
Cash Ratio 0.275

CCTTF Profitability

Gross Margin 18.845
Operating Margin 12.88
Pretax Margin 11.292
Net Margin 9.506
Return on Assets 5.217
Return on Equity 8.46
Return on Total Capital 6.06
Return on Invested Capital 7.045

CCTTF Capital Structure

Total Debt to Total Equity 39.479
Total Debt to Total Capital 28.305
Total Debt to Total Assets 24.239
Long-Term Debt to Equity 5.431
Long-Term Debt to Total Capital 3.893
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Citic 1616 Hldgs - CCTTF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.22B 1.29B 1.28B 1.23B
Sales Growth
+6.08% +5.80% -1.21% -3.83%
Cost of Goods Sold (COGS) incl D&A
956.92M 1.00B 995.66M 995.65M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
115.40M 116.72M 111.13M 93.17M
Depreciation
95.07M 99.99M 97.33M 79.20M
Amortization of Intangibles
20.33M 16.73M 13.79M 13.97M
COGS Growth
+6.99% +4.87% -0.78% -0.00%
Gross Income
263.48M 287.72M 279.99M 231.19M
Gross Income Growth
+2.90% +9.20% -2.69% -17.43%
Gross Profit Margin
+21.59% +22.28% +21.95% +18.84%
2021 2022 2023 2024 5-year trend
SG&A Expense
62.78M 65.26M 65.65M 73.18M
Research & Development
- - - -
-
Other SG&A
62.78M 65.26M 65.65M 73.18M
SGA Growth
+2.73% +3.94% +0.61% +11.46%
Other Operating Expense
- - - -
-
Unusual Expense
(3.60M) (1.15M) (2.04M) 897.10K
EBIT after Unusual Expense
204.30M 223.61M 216.38M 157.12M
Non Operating Income/Expense
4.63M 1.79M 9.84M 13.71M
Non-Operating Interest Income
1.67M 2.81M 9.07M 7.69M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
34.74M 34.35M 34.10M 32.30M
Interest Expense Growth
-8.98% -1.10% -0.72% -5.30%
Gross Interest Expense
34.87M 34.35M 34.10M 32.30M
Interest Capitalized
- - - 128.65K
-
Pretax Income
174.20M 191.05M 192.11M 138.54M
Pretax Income Growth
+6.97% +9.67% +0.55% -27.89%
Pretax Margin
+14.27% +14.80% +15.06% +11.29%
Income Tax
31.91M 34.74M 32.32M 19.74M
Income Tax - Current - Domestic
28.82M 33.59M 28.74M 4.10M
Income Tax - Current - Foreign
4.37M 5.62M 5.88M 18.07M
Income Tax - Deferred - Domestic
(1.29M) (4.47M) (2.30M) (2.43M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
142.42M 156.31M 159.92M 118.93M
Minority Interest Expense
3.99M 4.21M 2.68M 2.31M
Net Income
138.43M 152.10M 157.24M 116.62M
Net Income Growth
+4.95% +9.87% +3.38% -25.83%
Net Margin Growth
+11.34% +11.78% +12.33% +9.51%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
138.43M 152.10M 157.24M 116.62M
Preferred Dividends
- - - -
-
Net Income Available to Common
138.43M 152.10M 157.24M 116.62M
EPS (Basic)
0.0376 0.0413 0.0425 0.0315
EPS (Basic) Growth
+4.44% +9.84% +2.91% -25.88%
Basic Shares Outstanding
3.68B 3.69B 3.70B 3.70B
EPS (Diluted)
0.0376 0.0412 0.0425 0.0315
EPS (Diluted) Growth
+4.44% +9.57% +3.16% -25.88%
Diluted Shares Outstanding
3.68B 3.69B 3.70B 3.70B
EBITDA
316.10M 339.19M 325.46M 251.19M
EBITDA Growth
+1.02% +7.30% -4.05% -22.82%
EBITDA Margin
+25.90% +26.27% +25.51% +20.47%

Citic 1616 Hldgs in the News