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

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 1.32, 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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