CITIC Resources Holdings Limited logo

CITIC Resources Holdings Limited

1205.HK

HKSEEnergyOil & Gas Integrated

Latest quote

HK$0.505

−HK$0.005 · -0.98%

Aug 24, 11:57 AM HKT

1205.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

CITIC Resources Holdings Limited (CRHL) operates as an investment holding company primarily focused on the discovery, extraction, and development of oil and coal resources. The company's operations are structured across four main divisions: Aluminum Smelting, Coal, Import and Export of Commodities, and Crude Oil. Within its Aluminum Smelting division, CRHL manages the Portland aluminum smelter in Australia, where it sources alumina to produce aluminum ingots. The Coal division is dedicated to mining and selling coal exclusively within Australia. The Import and Export of Commodities division facilitates international trade, exporting various goods like aluminum ingots, alumina, and copper, while also importing a diverse range of other commodities and manufactured items such as steel, vehicle and industrial batteries, and tires, all within Australia. Finally, the Crude Oil division undertakes the exploration, development, and operational management of oilfields, alongside marketing crude oil in Indonesia and China. Beyond these core industrial activities, the company also engages in financial services, advances oil technology, manages property assets, and provides consulting and management expertise. CITIC Resources Holdings Limited was established in 1997, maintains its corporate headquarters in Kowloon, Hong Kong, and functions as a subsidiary of the CITIC Group Corporation.

Industry
Oil & Gas Integrated
Sector
Energy
Headquarters
HK
CEO
Weibao Hao
Listed since
Sep 8, 1997
Employees
191

Market position

Day range

Current HK$0.505

52-week range

Current HK$0.505

Open
HK$0.53
Previous close
HK$0.51
Volume
2.52M
0.17× average
Average volume
14.91M
Average daily volume
Market cap
3.97B HKD
Beta
0.54
Market reference 1
50-day average
HK$0.4869
+3.72% above average
200-day average
HK$0.4858
+3.95% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
3.1B HKD
P/E (TTM)
13.05×
P/B (TTM)
0.42×
P/S (TTM)
0.37×
EV / EBITDA
4.29×
Earnings yield
5.43%
Free cash flow yield
11.71%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
6.73%
Operating margin
4.39%
Net margin
2.86%
Return on equity
1.94%
Return on assets
1.17%
Return on invested capital
1.11%

Financial health

Debt / equity
0.41×
Current ratio
1.63×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends34%22%10%-2%Gross margin, FY2021: 27.27%Gross margin, FY2022: 30.93%Gross margin, FY2023: 26.18%Gross margin, FY2024: 7.69%Gross margin, FY2025: 2.94%Operating margin, FY2021: 19.94%Operating margin, FY2022: 25.03%Operating margin, FY2023: 19.16%Operating margin, FY2024: 4.82%Operating margin, FY2025: 1.41%Net margin, FY2021: 25.37%Net margin, FY2022: 22.77%Net margin, FY2023: 14.42%Net margin, FY2024: 6.03%Net margin, FY2025: 1.14%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 27.27%. Gross margin FY2022 30.93%. Gross margin FY2023 26.18%. Gross margin FY2024 7.69%. Gross margin FY2025 2.94%. Operating margin FY2021 19.94%. Operating margin FY2022 25.03%. Operating margin FY2023 19.16%. Operating margin FY2024 4.82%. Operating margin FY2025 1.41%. Net margin FY2021 25.37%. Net margin FY2022 22.77%. Net margin FY2023 14.42%. Net margin FY2024 6.03%. Net margin FY2025 1.14%.

Income trends

Revenue

14.96B HKD+57.56%

Operating income

211.21M HKD-53.86%

Net income

170.65M HKD-70.20%
Income trends across reported periods16.44B HKD10.53B HKD4.61B HKD−1.31B HKDRevenue, FY2021: 4.35B HKDRevenue, FY2022: 5.87B HKDRevenue, FY2023: 3.83B HKDRevenue, FY2024: 9.5B HKDRevenue, FY2025: 14.96B HKDOperating income, FY2021: 867.35M HKDOperating income, FY2022: 1.47B HKDOperating income, FY2023: 732.94M HKDOperating income, FY2024: 457.76M HKDOperating income, FY2025: 211.21M HKDNet income, FY2021: 1.1B HKDNet income, FY2022: 1.34B HKDNet income, FY2023: 551.8M HKDNet income, FY2024: 572.58M HKDNet income, FY2025: 170.65M HKDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 4.35B HKD. Revenue FY2022 5.87B HKD. Revenue FY2023 3.83B HKD. Revenue FY2024 9.5B HKD. Revenue FY2025 14.96B HKD. Operating income FY2021 867.35M HKD. Operating income FY2022 1.47B HKD. Operating income FY2023 732.94M HKD. Operating income FY2024 457.76M HKD. Operating income FY2025 211.21M HKD. Net income FY2021 1.1B HKD. Net income FY2022 1.34B HKD. Net income FY2023 551.8M HKD. Net income FY2024 572.58M HKD. Net income FY2025 170.65M HKD.
Metric (HKD)FY2025FY2024FY2023FY2022FY2021
Revenue14.96B HKD9.5B HKD3.83B HKD5.87B HKD4.35B HKD
Cost of goods sold14.53B HKD8.77B HKD2.82B HKD4.05B HKD3.16B HKD
Gross profit439.77M HKD730.52M HKD1B HKD1.81B HKD1.19B HKD
Selling, general, and administrative228.56M HKD272.76M HKD271.79M HKD346.16M HKD324.91M HKD
Operating expenses228.56M HKD272.76M HKD268.43M HKD346.1M HKD318.73M HKD
Interest income138.54M HKD61.23M HKD73.92M HKD42.49M HKD18.62M HKD
Interest expense89.92M HKD73.92M HKD145.58M HKD121.2M HKD83.14M HKD
Depreciation and amortization545.3M HKD582.34M HKD483.38M HKD507.01M HKD433.12M HKD
Operating income211.21M HKD457.76M HKD732.94M HKD1.47B HKD867.35M HKD
Net income170.65M HKD572.58M HKD551.8M HKD1.34B HKD1.1B HKD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
0.03

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.150.110.060.02Q2 '21Q4 '21Q2 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25
Q2 2021, reported Jun 30, 2021: actual 0.054, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual 0.086, estimate —, surprise —, Comparison unavailable. Q2 2022, reported Jun 30, 2022: actual 0.114, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 30, 2023: actual 0.056, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Jul 27, 2023: actual 0.049, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 26, 2024: actual 0.021, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Jul 26, 2024: actual 0.045, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 14, 2025: actual 0.028, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates5.86B4.39B2.92B1.45BQ2 '21No estimateQ4 '21No estimateQ2 '22No estimateQ1 '23MissQ3 '23MissQ1 '24MissQ3 '24No estimateQ1 '25No estimate
Q2 2021, reported Jun 30, 2021: actual 1.7B HKD, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual 2.65B HKD, estimate —, surprise —, Comparison unavailable. Q2 2022, reported Jun 30, 2022: actual 3.23B HKD, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 30, 2023: actual 2.64B HKD, estimate 4.31B HKD, surprise -38.83%, Miss. Q3 2023, reported Jul 27, 2023: actual 2.04B HKD, estimate 4.31B HKD, surprise -52.62%, Miss. Q1 2024, reported Mar 26, 2024: actual 1.78B HKD, estimate 4.31B HKD, surprise -58.67%, Miss. Q3 2024, reported Jul 26, 2024: actual 3.94B HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 14, 2025: actual 5.55B HKD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Corporate action history

Stock split

Effective May 18, 2011

259:250

Stock split

Effective Jun 12, 2008

511:500

1205.HK peers

ETFs holding 1205.HK

Funds reporting this stock among their holdings, ordered by reported position size.

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