CompanyGraph
Citic Resources Holdings Ltd.
1205 · HKEX · Hong Kong
Price data from its CZR listing on XSTU, quoted in EUR
resources.citicFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $1.36B, above the global median of $548.88M
- PositionPrice-to-book is 0.44×, lower than 95% of its Other Industrial Metals & Mining peers (median 2.66×)
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Financials view
Market Capitalization
3.06BHKD390.63M · vs all stocks (USD)
Trailing P/E
13.00xvs Other Industrial Metals & Mining peers
Revenue (TTM)
10.65BHKD1.36B · vs all stocks (USD)
Profit Margin
2.86%vs Other Industrial Metals & Mining peers
Beta
0.5340xvs all stocks
52-Week Change
35.07%vs all stocks
Market Capitalization
3.06BHKD390.63M · vs all stocks (USD)
Enterprise Value
1.05BHKD133.76M · vs all stocks (USD)
Trailing P/E
13.00xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
0.3836xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
0.4362xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
0.0990xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
1.06xvs Other Industrial Metals & Mining peers
Profit Margin
2.86%vs Other Industrial Metals & Mining peers
Operating Margin
7.35%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
1.74%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
3.76%vs Other Industrial Metals & Mining peers
Revenue (TTM)
10.65BHKD1.36B · vs all stocks (USD)
Revenue per Share (TTM)
1.35HKDUpdated Sep 20, 2026Quarterly Revenue Growth
-46.00%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
727.87MHKD92.78M · vs all stocks (USD)
EBITDA (TTM)
895.47MHKD114.15M · vs all stocks (USD)
Net Income (TTM)
304.53MHKD38.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
88.30%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
1.04BHKD132.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
622.66MHKD79.37M · vs all stocks (USD)
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
154.41MHKDFY2025 · Dec 31, 2025EPS (Basic)
2.17HKDFY2025 · Dec 31, 2025EPS (Diluted)
2.17HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
7.86BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
7.86BSharesFY2025 · Dec 31, 2025Operating Cash Flow
813.01MHKDFY2025 · Dec 31, 2025Free Cash Flow
498.13MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.64BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
267.99MHKDFY2025 · Dec 31, 2025Other Non-cash Items
-24.72MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
395.59MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
174.15MHKDFY2025 · Dec 31, 2025Capital Expenditures
-314.88MHKDFY2025 · Dec 31, 2025Net Acquisitions
-799.99MHKDFY2025 · Dec 31, 2025Purchase of Investments
-20.26MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.14BHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
6.32BHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.04BHKDFY2025 · Dec 31, 2025Common Dividends Paid
-204.29MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.08BHKDFY2025 · Dec 31, 2025Shares Outstanding
7.86BSharesUpdated Sep 20, 2026Float Shares
3.18BSharesUpdated Sep 20, 2026% Held by Insiders
59.51%vs all stocks
% Held by Institutions
11.77%vs all stocks
Total Cash (MRQ)
7.04BHKD897.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8960HKDUpdated Sep 20, 2026Total Debt (MRQ)
3.83BHKD488.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4016xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
2.00xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
1.19HKDUpdated Sep 20, 2026Total Assets
14.61BHKD1.86B · vs all stocks (USD)
Total Current Assets
4.46BHKDFY2025 · Dec 31, 2025Total Liabilities
5.66BHKDFY2025 · Dec 31, 2025Total Non-current Assets
10.15BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.93BHKDFY2025 · Dec 31, 2025Total Current Liabilities
2.73BHKDFY2025 · Dec 31, 2025Cash
566.44MHKDFY2025 · Dec 31, 2025Cash Equivalents
2.96BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.52BHKDFY2025 · Dec 31, 2025Accounts Receivable
293.77MHKDFY2025 · Dec 31, 2025Inventory
380.14MHKDFY2025 · Dec 31, 2025Accounts Payable
169.59MHKDFY2025 · Dec 31, 2025Short-term Debt
1.74BHKDFY2025 · Dec 31, 2025Long-term Debt
1.74BHKDFY2025 · Dec 31, 2025Common Stock (Book)
392.89MHKDFY2025 · Dec 31, 2025Retained Earnings
8.92BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.94BHKD1.14B · vs all stocks (USD)
52-Week Low
0.3700HKDUpdated Sep 20, 202652-Week High
0.6500HKDUpdated Sep 20, 202652-Week Change
35.07%vs all stocks
Beta
0.5340xvs all stocks
50-Day MA
0.4928HKDUpdated Sep 20, 2026200-Day MA
0.4976HKDUpdated Sep 20, 2026Avg 10-Day Volume
2.00MSharesUpdated Sep 20, 2026Avg 30-Day Volume
3.34MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0400HKDUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.44×, lower than 95% of its Other Industrial Metals & Mining peers (median 2.66×)Notable
Price-to-book: 0.44Industry median: 2.66Industry P5: 0.65Peers compared: 84.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.59
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $1.36B, above the global median of $548.88MNotable
Revenue (USD): 1,357,686,600.346Global Median: 548,883,780.48
Levered free cash flow is $79.37M, above the global median of $18.73MNotable
Levered free cash flow (USD): 79,370,425.331Global Median: 18,729,043.027
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Supply Chain
Copper Supply Chain
Follow copper from ore and concentrate through refining, fabrication, installed stock, scrap, and return. Copper supply depends on controlled chemistry, form, identity, and delayed recovery from long-lived infrastructure—not generic metal tonnage.
Lithium Supply Chain
Follow lithium from brine or rock through compounds, cathodes, cells, packs, vehicle service, and recycling. A resource, chemical assay, factory nameplate, or recovered metal does not by itself establish a safe, qualified battery.
Rare Earth Elements Supply Chain
Rare earths are not one material. Follow mixed ore through concentration, leaching, separation, oxide and metal production, permanent magnets, catalysts, polishing compounds, electronics, recycling, and waste management. Geology couples valuable magnet elements to abundant co-products, while chemical separation and specialized manufacturing determine whether a deposit becomes a qualified component. Mining alone therefore does not establish usable supply.