China International Capital Corporation Statistics
Total Valuation
China International Capital Corporation has a market cap or net worth of HKD 144.52 billion.
Market Cap | 144.52B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
China International Capital Corporation has 4.83 billion shares outstanding.
Shares Outstanding | 4.83B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -28.53% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 10.51% |
Float | 2.23B |
Valuation Ratios
The trailing PE ratio is 15.82 and the forward PE ratio is 11.26. China International Capital Corporation's PEG ratio is 0.67.
PE Ratio | 15.82 |
Forward PE | 11.26 |
PS Ratio | 3.18 |
PB Ratio | 0.74 |
P/FCF Ratio | 3.72 |
PEG Ratio | 0.67 |
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 1.32, with a Debt / Equity ratio of 2.63.
Current Ratio | 1.32 |
Quick Ratio | 1.32 |
Debt / Equity | 2.63 |
Debt / EBITDA | n/a |
Debt / FCF | 15.72 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.61%.
Return on Equity (ROE) | 4.61% |
Return on Assets (ROA) | 0.77% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 1.47M |
Profits Per Employee | 296,538 |
Employee Count | 15,227 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.69% in the last 52 weeks. The beta is 0.77, so China International Capital Corporation's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +5.69% |
50-Day Moving Average | 9.88 |
200-Day Moving Average | 9.62 |
Relative Strength Index (RSI) | 55.31 |
Average Volume (20 Days) | 101,091,086 |
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 International Capital Corporation had revenue of HKD 22.23 billion and earned 4.47 billion in profits. Earnings per share was 0.93.
Revenue | 22.23B |
Gross Profit | 20.46B |
Operating Income | 5.24B |
Pretax Income | 5.53B |
Net Income | 4.47B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 447.37 billion in cash and 299.02 billion in debt, giving a net cash position of 148.34 billion or 30.73 per share.
Cash & Cash Equivalents | 447.37B |
Total Debt | 299.02B |
Net Cash | 148.34B |
Net Cash Per Share | 30.73 |
Equity (Book Value) | 113.82B |
Book Value Per Share | 19.86 |
Working Capital | 126.90B |
Cash Flow
In the last 12 months, operating cash flow was 20.44 billion and capital expenditures -1.42 billion, giving a free cash flow of 19.02 billion.
Operating Cash Flow | 20.44B |
Capital Expenditures | -1.42B |
Free Cash Flow | 19.02B |
FCF Per Share | 3.94 |
Margins
Gross margin is 92.06%, with operating and profit margins of 23.58% and 23.31%.
Gross Margin | 92.06% |
Operating Margin | 23.58% |
Pretax Margin | 24.89% |
Profit Margin | 23.31% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 85.56% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.35%.
Dividend Per Share | 0.20 |
Dividend Yield | 1.35% |
Dividend Growth (YoY) | 0.84% |
Years of Dividend Growth | n/a |
Payout Ratio | 31.71% |
Buyback Yield | n/a |
Shareholder Yield | 1.35% |
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 |