Hong Kong
· Delayed Price · Currency is HKD China Cinda Asset Management Statistics
Total Valuation
China Cinda Asset Management has a market cap or net worth of HKD 54.19 billion.
| Market Cap | 54.19B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
China Cinda Asset Management has 38.16 billion shares outstanding. The number of shares has increased by 1.28% in one year.
| Shares Outstanding | 38.16B |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +73.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.66% |
| Float | 9.23B |
Valuation Ratios
The trailing PE ratio is 24.57 and the forward PE ratio is 16.68.
| PE Ratio | 24.57 |
| Forward PE | 16.68 |
| PS Ratio | 2.34 |
| PB Ratio | 0.31 |
| P/FCF Ratio | 1.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.17, with a Debt / Equity ratio of 4.10.
| Current Ratio | 5.17 |
| Quick Ratio | 4.26 |
| Debt / Equity | 4.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 27.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.37%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 0.32% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 181,741 |
| Employee Count | 13,908 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.05% in the last 52 weeks. The beta is 0.66, so China Cinda Asset Management's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +124.05% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 62.12 |
| Average Volume (20 Days) | 530,261,481 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, China Cinda Asset Management had revenue of HKD 25.82 billion and earned 2.53 billion in profits. Earnings per share was 0.06.
| Revenue | 25.82B |
| Gross Profit | 17.01B |
| Operating Income | 7.55B |
| Pretax Income | 6.26B |
| Net Income | 2.53B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 564.69 billion in cash and 959.11 billion in debt, giving a net cash position of -394.42 billion or -10.33 per share.
| Cash & Cash Equivalents | 564.69B |
| Total Debt | 959.11B |
| Net Cash | -394.42B |
| Net Cash Per Share | -10.33 |
| Equity (Book Value) | 234.06B |
| Book Value Per Share | 4.53 |
| Working Capital | 987.36B |
Cash Flow
In the last 12 months, operating cash flow was 35.68 billion and capital expenditures -1.24 billion, giving a free cash flow of 34.44 billion.
| Operating Cash Flow | 35.68B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | 34.44B |
| FCF Per Share | 0.90 |
Margins
Gross margin is 65.87%, with operating and profit margins of 29.23% and 16.27%.
| Gross Margin | 65.87% |
| Operating Margin | 29.23% |
| Pretax Margin | 24.23% |
| Profit Margin | 16.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 133.37% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | -7.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.28% |
| Shareholder Yield | 2.26% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |