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

Hong Kong · Delayed Price · Currency is HKD

0.5800

-0.0050 (-0.85%)

Oct 20, 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	Jun '26 Jun 30, 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
Revenue	-12,249	5,612	9,621	10,410	-30,679	23,486
Revenue Growth	-	-41.67%	-7.58%	-	-	130.04%
Operating Income	-20,247	-3,711	1,329	4,347	-38,181	15,671
Net Income	10,878	10,222	8,755	902.58	-27,587	378.48
Earnings Per Share	0.14	0.13	0.11	0.01	-0.34	0.01
EPS Growth	6.74%	16.51%	890.91%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Elimination	-736.56	-735.09	-695.59	-855.38	-685.89	-1,112
Asset Management and Investment	-1,734	-3,091	-4,967	-10,564	-18,620	-98.62
Distressed Asset Management	-1,153	3,753	9,052	18,669	-17,875	22,280
Total	-3,624	-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	Jun '26 Jun 30, 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
Cash & Investments	414,966	391,167	341,252	321,501	313,487	372,560
Total Debt	1,029,085	965,662	892,967	864,925	838,812	1,085,299
Net Cash (Debt)	-614,119	-574,495	-551,715	-543,424	-525,325	-712,740
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.65	-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	Jun '26 Jun 30, 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
Operating Cash Flow	22,924	16,814	99,132	19,246	-33,577	95,424
Capital Expenditures	-742.64	-53.46	-3,414	-391.12	-538.73	-981.67
Free Cash Flow	22,181	16,761	95,718	18,855	-34,115	94,442
Free Cash Flow Growth	32.34%	-82.49%	407.66%	-	-	81.12%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Margin	-	-66.14%	13.82%	41.76%	-	66.72%
Pretax Margin	-71.36%	147.66%	1.79%	7.94%	121.21%	7.32%
Profit Margin	-	182.16%	91.00%	8.67%	-	1.61%
FCF Margin	-	298.68%	994.88%	181.12%	-	402.11%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 20, 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	3.71	5.86	5.60	32.28	-	176.19
Forward PE	3.19	5.37	5.98	21.13	21.13	4.58
P/FCF Ratio	1.82	3.57	0.51	1.55	-	0.71
PS Ratio	-	10.67	5.10	2.80	-0.95	2.84