China International Capital Corporation Limited (HKG:3908)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
14.86
+0.24 (1.64%)
Apr 2, 2025, 1:44 PM HKT

HKG:3908 Statistics

Total Valuation

HKG:3908 has a market cap or net worth of HKD 136.41 billion.

Market Cap 136.41B
Enterprise Value n/a

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date Mar 29, 2025
Ex-Dividend Date Nov 4, 2024

Share Statistics

HKG:3908 has 4.83 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 4.83B
Shares Change (YoY) n/a
Shares Change (QoQ) -78.59%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 50.13%
Float 4.35B

Valuation Ratios

The trailing PE ratio is 13.27 and the forward PE ratio is 10.18. HKG:3908's PEG ratio is 0.43.

PE Ratio 13.27
Forward PE 10.18
PS Ratio 3.38
PB Ratio 0.72
P/TBV Ratio 1.15
P/FCF Ratio 1.62
P/OCF Ratio n/a
PEG Ratio 0.43
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 1.54, with a Debt / Equity ratio of 2.73.

Current Ratio 1.54
Quick Ratio 1.09
Debt / Equity 2.73
Debt / EBITDA n/a
Debt / FCF 7.71
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.15%.

Return on Equity (ROE) 5.15%
Return on Assets (ROA) 0.87%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.43M
Profits Per Employee 364,290
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 +60.13% in the last 52 weeks. The beta is 0.83, so HKG:3908's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change +60.13%
50-Day Moving Average 14.44
200-Day Moving Average 12.11
Relative Strength Index (RSI) 48.09
Average Volume (20 Days) 28,927,728

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:3908 had revenue of HKD 20.89 billion and earned 5.32 billion in profits. Earnings per share was 1.10.

Revenue 20.89B
Gross Profit 6.71B
Operating Income 5.52B
Pretax Income 7.24B
Net Income 5.32B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.10
Full Income Statement

Balance Sheet

The company has 338.57 billion in cash and 335.99 billion in debt, giving a net cash position of 2.57 billion or 0.53 per share.

Cash & Cash Equivalents 338.57B
Total Debt 335.99B
Net Cash 2.57B
Net Cash Per Share 0.53
Equity (Book Value) 123.04B
Book Value Per Share 20.38
Working Capital 212.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.56 billion and capital expenditures -1.00 billion, giving a free cash flow of 43.56 billion.

Operating Cash Flow 44.56B
Capital Expenditures -1.00B
Free Cash Flow 43.56B
FCF Per Share 9.02
Full Cash Flow Statement

Margins

Gross margin is 32.10%, with operating and profit margins of 26.41% and 29.01%.

Gross Margin 32.10%
Operating Margin 26.41%
Pretax Margin 34.66%
Profit Margin 29.01%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 208.50%

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 1
Payout Ratio 138.36%
Buyback Yield n/a
Shareholder Yield 1.32%
Earnings Yield 3.90%
FCF Yield 31.93%
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