China International Capital Corporation Limited (HKG: 3908)

China International Capital Corporation Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	144,520	144,368	154,388	216,879	301,314	65,617
Market Cap Growth	-20.82%	-6.49%	-28.81%	-28.02%	359.20%	6.47%
Last Close Price	14.66	11.20	14.36	20.28	19.59	14.01
PE Ratio	15.82	8.93	8.70	7.65	10.32	12.65
PS Ratio	3.18	5.68	4.94	5.32	9.16	3.53
PB Ratio	0.74	1.25	1.37	2.09	3.53	1.21
P/FCF Ratio	3.72	-33.76	2.42	218.40	-7.42	-2.08
P/OCF Ratio	5.36	-54.10	2.36	94.62	-7.52	-2.12
Debt / Equity Ratio	2.63	2.76	2.90	3.20	3.34	3.24
Debt / FCF Ratio	15.72	-74.67	5.11	335.60	-7.02	-5.59
Asset Turnover	0.03	0.04	0.04	0.06	0.06	0.05
Quick Ratio	1.32	1.28	1.19	1.32	1.33	1.25
Current Ratio	1.32	1.29	1.19	1.32	1.33	1.25
Return on Equity (ROE)	4.61%	6.03%	8.25%	13.81%	12.07%	9.35%
Return on Assets (ROA)	0.77%	0.97%	1.17%	1.85%	1.68%	1.37%
Earnings Yield	4.73%	4.70%	5.56%	6.10%	2.84%	7.23%
FCF Yield	17.36%	-2.96%	41.28%	0.46%	-13.48%	-47.99%
Dividend Yield	1.35%	1.77%	1.42%	1.82%	1.09%	-
Payout Ratio	31.71%	24.85%	24.14%	10.21%	58.19%	97.56%
Buyback Yield / Dilution	-	-	-8.60%	-5.28%	-1.96%
Total Shareholder Return	1.35%	1.77%	1.42%	-6.78%	-4.19%	-1.96%

Source: S&P Capital IQ. Capital Markets template. Financial Sources.