China CITIC Financial Asset Management Co., Ltd. (HKG:2799)

Hong Kong · Delayed Price · Currency is HKD

0.5950

-0.0050 (-0.83%)

Aug 4, 2026, 4:08 PM HKT

HKG:2799 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,612	5,612	9,621	10,410	-30,679	23,486
Revenue Growth	-65.68%	-41.67%	-7.58%	-	-	130.04%
Operating Income	-3,711	-3,711	1,329	4,347	-38,181	15,671
Net Income	10,222	10,222	8,755	902.58	-27,587	378.48
Earnings Per Share	0.13	0.13	0.11	0.01	-0.34	0.01
EPS Growth	8.91%	16.51%	890.91%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Asset Management and Investment	-3,091	-3,091	-4,967	-10,564	-18,620	-98.62
Elimination	-735.09	-735.09	-695.59	-855.38	-685.89	-1,112
Distressed Asset Management	3,753	3,753	9,052	18,669	-17,875	22,280
Total	-72.66	-72.66	3,389	7,250	-36,261	24,842

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	391,167	391,167	341,252	321,501	313,487	372,560
Total Debt	965,662	965,662	892,967	864,925	838,812	1,085,299
Net Cash (Debt)	-574,495	-574,495	-551,715	-543,424	-525,325	-712,740
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.16	-7.16	-6.88	-6.77	-6.55	-18.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	16,814	16,814	99,132	19,246	-33,577	95,424
Capital Expenditures	-53.46	-53.46	-3,414	-391.12	-538.73	-981.67
Free Cash Flow	16,761	16,761	95,718	18,855	-34,115	94,442
Free Cash Flow Growth	-71.52%	-82.49%	407.66%	-	-	81.12%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	-66.14%	-66.14%	13.82%	41.76%	-	66.72%
Pretax Margin	147.66%	147.66%	1.79%	7.94%	121.21%	7.32%
Profit Margin	182.16%	182.16%	91.00%	8.67%	-	1.61%
FCF Margin	298.68%	298.68%	994.88%	181.12%	-	402.11%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	4.25	5.86	5.60	32.28	-	176.19
Forward PE	3.33	5.37	5.98	21.13	21.13	4.58
P/FCF Ratio	2.58	3.57	0.51	1.55	-	0.71
PS Ratio	7.71	10.67	5.10	2.80	-0.95	2.84