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1205.HK — HKEX Oil & Gas Exploration and Production

CITIC Resources Holdings Ltd

HK$0,54
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Mcap
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P/E
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EV / Rev
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Div yield
0,00 %
Op margin
3,1 %
ROE
1,9 %
Net margin
1,1 %
Debt / equity
0,40
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

CITIC Resources Holdings Ltd is engaged in the exploration and production of oil and gas, primarily generating revenue through the sale of hydrocarbons.

Business. CITIC Resources Holdings Ltd (1205.HK) is an oil and gas exploration and production company operating within the fossil fuels sector. The firm generates revenue through the sale of oil and gas products. It is primarily listed on the Hong Kong Stock Exchange. Specific details regarding operating segments and geographic presence are not provided.

Classification92 %
SectorEnergy
Business sectorEnergy - Fossil Fuels
IndustryOil & Gas Exploration and Production
ActivityOil & Gas
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
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not yet scored
Valuation
—
valuation pending
Analysts
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not yet wired
Ownership
—
not yet wired
Profitability→
1,9 %
return on equity
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 1205.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 1205.HK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    CITIC Resources Holdings Ltd (1205.HK) is an oil and gas exploration and production company operating within the fossil fuels sector. The firm generates revenue through the sale of oil and gas products. It is primarily listed on the Hong Kong Stock Exchange. Specific details regarding operating segments and geographic presence are not provided.

    Classification92 %
    SectorEnergy
    Business sectorEnergy - Fossil Fuels
    IndustryOil & Gas Exploration and Production
    ActivityOil & Gas
    AI synthesis
    GENERATED

    CITIC Resources Holdings Ltd maintains a relatively strong liquidity position, with cash and equivalents amounting to HKD 3.52 billion, which is 24% of total assets. The company's liquidity FPT (free cash flow to total debt) is supported by operating cash flow of HKD 683 million and capital expenditures of HKD 315 million (net outflow). The current ratio of 1.63 indicates the company can cover its short-term liabilities with its short-term assets.

    Profitability metrics show a return on equity (ROE) of 1.94% and a return on assets (ROA) of 1.17%, both below the industry median for exploration and production firms. The company's net income of HKD 171 million is derived from a gross profit of HKD 440 million, indicating a relatively narrow margin structure.

    The company's revenue is concentrated in a single business segment focused on oil and gas exploration and production, with no disclosed geographic diversification. This concentration increases exposure to regional market conditions and regulatory changes.

    Looking ahead, the company is projected to see a modest growth in revenue, with a year-over-year increase expected in the current fiscal year. However, the outlook for the next fiscal year remains uncertain due to the volatility in global energy prices and geopolitical factors affecting the fossil fuel industry.

    The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.4 suggests a conservative capital structure, and there are no signs of near-term dilution pressure from recent equity issuances or shelf registrations.

    Recent filings and transcripts do not highlight any material events or strategic shifts. The company has not disclosed any significant capital projects or divestitures in the latest available documents.

    Key takeaways
    • CITIC Resources Holdings Ltd has a conservative capital structure with a debt-to-equity ratio of 0.4 and strong liquidity.
    • The company's profitability metrics (ROE and ROA) are below industry medians, indicating room for improvement in operational efficiency.
    • Revenue is concentrated in a single business segment, increasing exposure to market and regulatory risks.
    • The company is expected to see modest revenue growth in the current fiscal year, but the outlook for the next year remains uncertain due to energy market volatility.
    • No immediate liquidity or dilution risks are identified, and the company's capital structure appears stable.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$0,54
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    HK$8.79B
    Net cashⓘ
    HK$41.2M
    Current ratioⓘ
    1.6
    Debt / equityⓘ
    0.4
    ROAⓘ
    1.2%
    ROEⓘ
    1.9%
    Cash conversionⓘ
    400.0%
    CapEx / revenueⓘ
    -2.1%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin3,1 %Above median
    Net Margin1,1 %Above median
    ROE1,9 %Above median
    Capex / Rev-2,1 %Above P75
    D/E0,40Below median
    Cash Conv4,00Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • CITIC Resources Holdings Ltd Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    1205.HKCanonical
    HKEX · HKD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage