Citic Pacific (0267.HK)
Company Info
Highlights
HK$275.78B
4.51
HK$409.23B
HK$171.79B
HK$87.82B
HK$6.54 - HK$11.80
HK$11.15
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Citic Pacific, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Citic Pacific (0267.HK) returned 4.57% year-to-date (YTD) and 43.30% over the past 12 months. Over the past 10 years, 0267.HK returned 0.73% annually, underperforming the S&P 500 benchmark at 10.43%.
0267.HK
4.57%
17.03%
0.31%
43.30%
12.97%
0.73%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of 0267.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.78% | 1.60% | 7.87% | -1.35% | 1.58% | 4.57% | |||||||
| 2024 | -3.59% | 5.19% | -4.93% | -0.67% | 5.76% | -1.22% | 1.55% | 8.05% | 21.07% | -0.54% | -5.48% | 6.60% | 33.18% |
| 2023 | 11.16% | -5.46% | 6.01% | 7.08% | -8.04% | 8.41% | -6.31% | -11.07% | -5.02% | -7.64% | 10.68% | 5.98% | 1.96% |
| 2022 | 12.99% | 4.71% | -4.39% | -6.20% | 7.83% | -4.71% | 6.54% | -4.25% | -6.44% | -5.00% | 13.66% | 3.13% | 15.87% |
| 2021 | 10.38% | 8.42% | 12.03% | 11.14% | 9.66% | -2.52% | 0.36% | 15.24% | -12.95% | -6.02% | -9.74% | 9.37% | 48.76% |
| 2020 | -15.45% | -1.82% | -6.24% | -0.49% | -8.80% | 2.70% | -0.14% | -2.75% | -18.30% | -2.81% | 9.58% | -9.40% | -44.47% |
| 2019 | -3.42% | 0.67% | -1.84% | -2.56% | -6.83% | 8.48% | -7.64% | -10.67% | 8.48% | 4.04% | -4.85% | 6.33% | -11.45% |
| 2018 | 9.40% | -7.78% | -3.52% | 9.65% | -3.16% | -2.97% | 0.18% | 0.72% | 5.91% | 0.86% | 6.80% | -2.23% | 12.89% |
| 2017 | 3.96% | -3.47% | -0.54% | 1.81% | 9.57% | -3.22% | 1.19% | 1.18% | -3.09% | -1.04% | -3.15% | 1.99% | 4.51% |
| 2016 | -20.26% | -3.29% | 11.53% | -3.73% | -0.70% | 1.82% | 3.90% | 4.27% | -8.72% | 0.72% | 7.18% | -7.04% | -16.92% |
| 2015 | 0.76% | 2.25% | -2.50% | 17.02% | -3.73% | -5.83% | -0.14% | 2.31% | -0.01% | 2.84% | -6.21% | 0.88% | 5.92% |
| 2014 | -18.21% | 15.26% | 23.08% | -1.16% | 1.37% | 0.30% | 13.99% | -2.58% | -13.97% | 4.78% | -0.44% | -2.22% | 13.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, 0267.HK is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Citic Pacific (0267.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Citic Pacific provided a 9.46% dividend yield over the last twelve months, with an annual payout of HK$0.91 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.91 | HK$0.91 | HK$0.65 | HK$0.66 | HK$0.54 | HK$0.39 | HK$0.44 | HK$0.40 | HK$0.34 | HK$0.30 | HK$0.30 | HK$0.27 |
Dividend yield | 9.46% | 9.89% | 8.30% | 7.96% | 6.99% | 7.01% | 4.22% | 3.26% | 3.01% | 2.70% | 2.19% | 2.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Citic Pacific. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.70 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.91 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.45 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.65 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.46 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.66 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.39 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.54 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.29 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.39 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.44 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 |
| 2014 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.27 |
Dividend Yield & Payout
Dividend Yield
Citic Pacific has a dividend yield of 9.46%, which means its dividend payment is significantly above the market average.
Payout Ratio
Citic Pacific has a payout ratio of 26.87%, which is quite average when compared to the overall market. This suggests that Citic Pacific strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Citic Pacific. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Citic Pacific was 92.50%, occurring on Oct 27, 2008. The portfolio has not yet recovered.
The current Citic Pacific drawdown is 60.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.5% | Oct 3, 2007 | 260 | Oct 27, 2008 | — | — | — |
| -81.39% | Aug 14, 1997 | 246 | Aug 13, 1998 | 385 | Mar 7, 2000 | 631 |
| -71.93% | Mar 30, 2000 | 360 | Sep 18, 2001 | 1416 | Jun 18, 2007 | 1776 |
| -43.99% | Jan 6, 1994 | 253 | Jan 13, 1995 | 235 | Dec 27, 1995 | 488 |
| -26.69% | Jul 13, 2007 | 26 | Aug 17, 2007 | 14 | Sep 6, 2007 | 40 |
Volatility
Volatility Chart
The current Citic Pacific volatility is 15.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Citic Pacific over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Citic Pacific, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how Citic Pacific is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 0267.HK, comparing it with other companies in the Conglomerates industry. Currently, 0267.HK has a P/E ratio of 4.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0267.HK compared to other companies in the Conglomerates industry. 0267.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0267.HK relative to other companies in the Conglomerates industry. Currently, 0267.HK has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0267.HK in comparison with other companies in the Conglomerates industry. Currently, 0267.HK has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |