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 57.78 billion.

Market Cap	57.78B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
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 (%)	19.29%
Float	22.99B

Valuation Ratios

The trailing PE ratio is 5.09 and the forward PE ratio is 4.04.

PE Ratio	5.09
Forward PE	4.04
PS Ratio	9.25
PB Ratio	0.98
P/TBV Ratio	0.84
P/FCF Ratio	3.10
P/OCF Ratio	3.09
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 1.20, with a Debt / Equity ratio of 18.17.

Current Ratio	1.20
Quick Ratio	0.99
Debt / Equity	18.17
Debt / EBITDA	n/a
Debt / FCF	57.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	18.37%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	-0.36%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.52%
Revenue Per Employee	1.32M
Profits Per Employee	2.40M
Employee Count	4,738
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-1.30B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.41% in the last 52 weeks. The beta is 1.07, so HKG:2799's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+1.41%
50-Day Moving Average	0.79
200-Day Moving Average	0.99
Relative Strength Index (RSI)	37.79
Average Volume (20 Days)	78,241,007

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 6.24 billion and earned 11.38 billion in profits. Earnings per share was 0.14.

Revenue	6.24B
Gross Profit	-3.46B
Operating Income	-4.13B
Pretax Income	9.22B
Net Income	11.38B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 435.29 billion in cash and 1.07 trillion in debt, with a net cash position of -639.30 billion or -7.97 per share.

Cash & Cash Equivalents	435.29B
Total Debt	1.07T
Net Cash	-639.30B
Net Cash Per Share	-7.97
Equity (Book Value)	59.14B
Book Value Per Share	0.59
Working Capital	99.91B

Cash Flow

In the last 12 months, operating cash flow was 18.71 billion and capital expenditures -59.49 million, giving a free cash flow of 18.65 billion.

Operating Cash Flow	18.71B
Capital Expenditures	-59.49M
Depreciation & Amortization	n/a
Net Borrowing	-3.20B
Free Cash Flow	18.65B
FCF Per Share	0.23

Margins

Gross margin is -55.40%, with operating and profit margins of -66.14% and 198.58%.

Gross Margin	-55.40%
Operating Margin	-66.14%
Pretax Margin	147.66%
Profit Margin	198.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	298.68%

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	10.54%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	19.69%
FCF Yield	32.28%

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