China International Capital Corporation Limited (HKG:3908)

AY Statistics

Total Valuation

HKG:3908 has a market cap or net worth of HKD 155.10 billion.

Market Cap	155.10B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

HKG:3908 has 4.83 billion shares outstanding. The number of shares has decreased by -3.24% in one year.

Current Share Class	1.90B
Shares Outstanding	4.83B
Shares Change (YoY)	-3.24%
Shares Change (QoQ)	+215.67%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	52.35%
Float	4.47B

Valuation Ratios

The trailing PE ratio is 15.44 and the forward PE ratio is 12.23. HKG:3908's PEG ratio is 0.39.

PE Ratio	15.44
Forward PE	12.23
PS Ratio	6.65
PB Ratio	1.23
P/TBV Ratio	1.27
P/FCF Ratio	3.91
P/OCF Ratio	3.82
PEG Ratio	0.39

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 1.51, with a Debt / Equity ratio of 2.62.

Current Ratio	1.51
Quick Ratio	1.31
Debt / Equity	2.62
Debt / EBITDA	n/a
Debt / FCF	8.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.79%.

Return on Equity (ROE)	5.79%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.60M
Profits Per Employee	426,020
Employee Count	14,600
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3908 has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	16.82%

Stock Price Statistics

The stock price has increased by +141.44% in the last 52 weeks. The beta is 0.77, so HKG:3908's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+141.44%
50-Day Moving Average	17.94
200-Day Moving Average	15.00
Relative Strength Index (RSI)	55.82
Average Volume (20 Days)	43,069,552

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 23.33 billion and earned 6.22 billion in profits. Earnings per share was 1.31.

Revenue	23.33B
Gross Profit	8.09B
Operating Income	6.89B
Pretax Income	8.35B
Net Income	6.22B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 429.96 billion in cash and 329.90 billion in debt, giving a net cash position of 100.06 billion or 20.73 per share.

Cash & Cash Equivalents	429.96B
Total Debt	329.90B
Net Cash	100.06B
Net Cash Per Share	20.73
Equity (Book Value)	125.95B
Book Value Per Share	20.93
Working Capital	199.29B

Cash Flow

In the last 12 months, operating cash flow was 40.58 billion and capital expenditures -916.97 million, giving a free cash flow of 39.67 billion.

Operating Cash Flow	40.58B
Capital Expenditures	-916.97M
Free Cash Flow	39.67B
FCF Per Share	8.22

Margins

Gross margin is 34.66%, with operating and profit margins of 29.55% and 29.87%.

Gross Margin	34.66%
Operating Margin	29.55%
Pretax Margin	35.81%
Profit Margin	29.87%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	170.06%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.20
Dividend Yield	0.98%
Dividend Growth (YoY)	-0.29%
Years of Dividend Growth	1
Payout Ratio	122.37%
Buyback Yield	3.24%
Shareholder Yield	4.22%
Earnings Yield	4.01%
FCF Yield	25.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6