China International Capital Corporation Limited (HKG:3908)

HKG:3908 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	156,925	151,123	129,220	144,368	154,388	216,879
Market Cap Growth	8.51%	16.95%	-10.49%	-6.49%	-28.81%	-28.02%
Last Close Price	21.20	19.57	12.69	11.01	14.11	19.93
PE Ratio	8.39	15.00	24.30	23.85	19.39	16.95
PS Ratio	4.32	4.77	6.19	6.12	4.94	5.32
PB Ratio	1.00	1.09	1.05	1.25	1.37	2.09
P/FCF Ratio	1.58	1.93	2.97	-	2.42	218.40
P/OCF Ratio	1.57	1.91	2.90	-	2.36	94.62
Debt / Equity Ratio	2.82	3.62	3.49	2.76	2.90	3.20
Debt / FCF Ratio	4.44	6.41	9.86	-	5.11	335.60
Net Debt / Equity Ratio	-1.04	-0.24	-0.37	-0.25	-1.86	-2.58
Net Debt / FCF Ratio	-1.64	-0.42	-1.05	2.22	-3.27	-270.09
Asset Turnover	0.04	0.04	0.03	0.03	0.04	0.06
Quick Ratio	1.14	1.15	1.29	1.06	1.19	1.32
Current Ratio	1.22	1.21	1.35	1.49	1.19	1.32
Return on Equity (ROE)	8.89%	8.17%	5.15%	6.03%	8.25%	13.81%
Return on Assets (ROA)	1.47%	1.34%	0.87%	0.97%	1.17%	1.85%
Return on Invested Capital (ROIC)	2.11%	1.78%	0.95%	1.27%	1.96%	3.31%
Earnings Yield	7.67%	7.21%	4.69%	4.70%	5.56%	6.10%
FCF Yield	63.37%	51.77%	33.71%	-9.19%	41.28%	0.46%
Dividend Yield	2.49%	1.82%	1.51%	1.80%	1.44%	1.85%
Payout Ratio	57.32%	68.95%	138.36%	116.86%	24.14%	10.21%
Buyback Yield / Dilution	-0.15%	-	-	-	-	-8.60%
Total Shareholder Return	2.34%	1.82%	1.51%	1.80%	1.44%	-6.75%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.