Hong Kong
· Delayed Price · Currency is HKD China CITIC Financial Asset Management Statistics
Total Valuation
China CITIC Financial Asset Management has a market cap or net worth of HKD 52.16 billion.
| Market Cap | 52.16B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
China CITIC Financial Asset Management has 80.25 billion shares outstanding.
| Shares Outstanding | 80.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.43% |
| Float | 22.99B |
Valuation Ratios
The trailing PE ratio is 4.22 and the forward PE ratio is 6.57.
| PE Ratio | 4.22 |
| Forward PE | 6.57 |
| PS Ratio | 5.33 |
| PB Ratio | 1.47 |
| P/FCF Ratio | 0.70 |
| 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 1.18, with a Debt / Equity ratio of 16.38.
| Current Ratio | 1.18 |
| Quick Ratio | 0.80 |
| Debt / Equity | 16.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.84%.
| Return on Equity (ROE) | 23.84% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 2.59M |
| Employee Count | 5,080 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +150.00% in the last 52 weeks. The beta is 0.94, so China CITIC Financial Asset Management's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +150.00% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 59.68 |
| Average Volume (20 Days) | 134,723,419 |
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 CITIC Financial Asset Management had revenue of HKD 9.78 billion and earned 12.80 billion in profits. Earnings per share was 0.16.
| Revenue | 9.78B |
| Gross Profit | 2.35B |
| Operating Income | 1.88B |
| Pretax Income | 11.56B |
| Net Income | 12.80B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 410.68 billion in cash and 927.69 billion in debt, giving a net cash position of -517.01 billion or -6.44 per share.
| Cash & Cash Equivalents | 410.68B |
| Total Debt | 927.69B |
| Net Cash | -517.01B |
| Net Cash Per Share | -6.44 |
| Equity (Book Value) | 56.63B |
| Book Value Per Share | 0.44 |
| Working Capital | 110.19B |
Cash Flow
In the last 12 months, operating cash flow was 75.21 billion and capital expenditures -946.30 million, giving a free cash flow of 74.27 billion.
| Operating Cash Flow | 75.21B |
| Capital Expenditures | -946.30M |
| Free Cash Flow | 74.27B |
| FCF Per Share | 0.93 |
Margins
Gross margin is 24.03%, with operating and profit margins of 19.17% and 131.74%.
| Gross Margin | 24.03% |
| Operating Margin | 19.17% |
| Pretax Margin | 118.21% |
| Profit Margin | 131.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 759.17% |
Dividends & Yields
China CITIC Financial Asset Management does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.83% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| 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 |