China International Capital Corporation Statistics

Total Valuation

China International Capital Corporation has a market cap or net worth of HKD 144.30 billion.

Market Cap	144.30B
Enterprise Value	n/a

Important Dates

The last earnings date was 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. The number of shares has increased by 3.15% in one year.

Current Share Class	n/a
Shares Outstanding	4.83B
Shares Change (YoY)	+3.15%
Shares Change (QoQ)	+97.61%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.45%
Float	2.23B

Valuation Ratios

The trailing PE ratio is 17.30 and the forward PE ratio is 8.79. China International Capital Corporation's PEG ratio is 0.55.

PE Ratio	17.30
Forward PE	8.79
PS Ratio	3.04
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	1.29
P/OCF Ratio	n/a
PEG Ratio	0.55

Financial Ratio History

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 1.41, with a Debt / Equity ratio of 2.72.

Current Ratio	1.41
Quick Ratio	1.33
Debt / Equity	2.72
Debt / EBITDA	n/a
Debt / FCF	6.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.13%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	0.69%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.55M
Profits Per Employee	272,488
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 +10.63% 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	+10.63%
50-Day Moving Average	13.09
200-Day Moving Average	10.15
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	41,004,582

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 23.59 billion and earned 4.15 billion in profits. Earnings per share was 0.80.

Revenue	23.59B
Gross Profit	23.70B
Operating Income	6.02B
Pretax Income	5.25B
Net Income	4.15B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 490.45 billion in cash and 328.10 billion in debt, giving a net cash position of 162.34 billion or 33.63 per share.

Cash & Cash Equivalents	490.45B
Total Debt	328.10B
Net Cash	162.34B
Net Cash Per Share	33.63
Equity (Book Value)	120.85B
Book Value Per Share	20.51
Working Capital	177.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.14 billion and capital expenditures -1.29 billion, giving a free cash flow of 51.85 billion.

Operating Cash Flow	53.14B
Capital Expenditures	-1.29B
Free Cash Flow	51.85B
FCF Per Share	10.74

Full Cash Flow Statement

Margins

Gross margin is 100.50%, with operating and profit margins of 25.53% and 20.69%.

Gross Margin	100.50%
Operating Margin	25.53%
Pretax Margin	22.26%
Profit Margin	20.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	219.82%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.19
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.21%
Buyback Yield	-3.15%
Shareholder Yield	-1.83%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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