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

HKG:2799 Statistics

Total Valuation

HKG:2799 has a market cap or net worth of HKD 82.65 billion.

Market Cap	82.65B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, November 30, 2025.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2799 has 80.25 billion shares outstanding.

Current Share Class	35.36B
Shares Outstanding	80.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.00%
Float	22.99B

Valuation Ratios

The trailing PE ratio is 7.91 and the forward PE ratio is 6.86.

PE Ratio	7.91
Forward PE	6.86
PS Ratio	4.61
PB Ratio	1.43
P/TBV Ratio	1.22
P/FCF Ratio	1.28
P/OCF Ratio	1.22
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 1.04, with a Debt / Equity ratio of 17.44.

Current Ratio	1.04
Quick Ratio	0.87
Debt / Equity	17.44
Debt / EBITDA	n/a
Debt / FCF	15.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.69%.

Return on Equity (ROE)	14.69%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.76M
Profits Per Employee	2.21M
Employee Count	5,068
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-7.99B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.94% in the last 52 weeks. The beta is 1.05, so HKG:2799's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+60.94%
50-Day Moving Average	1.05
200-Day Moving Average	0.94
Relative Strength Index (RSI)	49.79
Average Volume (20 Days)	77,338,606

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, HKG:2799 had revenue of HKD 17.92 billion and earned 10.51 billion in profits. Earnings per share was 0.13.

Revenue	17.92B
Gross Profit	7.79B
Operating Income	7.02B
Pretax Income	508.37M
Net Income	10.51B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 396.02 billion in cash and 1.01 trillion in debt, giving a net cash position of -615.62 billion or -7.67 per share.

Cash & Cash Equivalents	396.02B
Total Debt	1.01T
Net Cash	-615.62B
Net Cash Per Share	-7.67
Equity (Book Value)	58.00B
Book Value Per Share	0.55
Working Capital	23.85B

Cash Flow

In the last 12 months, operating cash flow was 67.69 billion and capital expenditures -3.21 billion, giving a free cash flow of 64.48 billion.

Operating Cash Flow	67.69B
Capital Expenditures	-3.21B
Free Cash Flow	64.48B
FCF Per Share	0.80

Margins

Gross margin is 43.48%, with operating and profit margins of 39.17% and 64.40%.

Gross Margin	43.48%
Operating Margin	39.17%
Pretax Margin	2.84%
Profit Margin	64.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	359.88%

Dividends & Yields

HKG:2799 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	8.92%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.71%
FCF Yield	78.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5