China International Capital Corporation Limited (HKG:3908)

HKG:3908 Statistics

Total Valuation

HKG:3908 has a market cap or net worth of HKD 163.53 billion.

Market Cap	163.53B
Enterprise Value	n/a

Important Dates

The last earnings date was 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.

Current Share Class	1.90B
Shares Outstanding	4.83B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-20.34%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	53.32%
Float	4.53B

Valuation Ratios

The trailing PE ratio is 13.27 and the forward PE ratio is 12.04. HKG:3908's PEG ratio is 0.39.

PE Ratio	13.27
Forward PE	12.04
PS Ratio	6.14
PB Ratio	1.25
P/TBV Ratio	1.29
P/FCF Ratio	3.75
P/OCF Ratio	3.67
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 1.13, with a Debt / Equity ratio of 2.56.

Current Ratio	1.13
Quick Ratio	1.13
Debt / Equity	2.56
Debt / EBITDA	n/a
Debt / FCF	7.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.91%.

Return on Equity (ROE)	6.91%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.85M
Profits Per Employee	534,523
Employee Count	14,600
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3908 has paid 1.89 billion in taxes.

Income Tax	1.89B
Effective Tax Rate	18.15%

Stock Price Statistics

The stock price has increased by +169.12% 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	+169.12%
50-Day Moving Average	20.00
200-Day Moving Average	15.61
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	40,261,992

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 26.62 billion and earned 7.70 billion in profits. Earnings per share was 1.60.

Revenue	26.62B
Gross Profit	11.75B
Operating Income	9.04B
Pretax Income	10.42B
Net Income	7.70B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.60

Balance Sheet

The company has 530.69 billion in cash and 333.75 billion in debt, giving a net cash position of 196.94 billion or 40.80 per share.

Cash & Cash Equivalents	530.69B
Total Debt	333.75B
Net Cash	196.94B
Net Cash Per Share	40.80
Equity (Book Value)	130.52B
Book Value Per Share	26.96
Working Capital	70.71B

Cash Flow

In the last 12 months, operating cash flow was 44.56 billion and capital expenditures -905.66 million, giving a free cash flow of 43.65 billion.

Operating Cash Flow	44.56B
Capital Expenditures	-905.66M
Free Cash Flow	43.65B
FCF Per Share	9.04

Margins

Gross margin is 44.12%, with operating and profit margins of 33.97% and 32.09%.

Gross Margin	44.12%
Operating Margin	33.97%
Pretax Margin	39.13%
Profit Margin	32.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	163.97%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.20
Dividend Yield	0.93%
Dividend Growth (YoY)	-0.29%
Years of Dividend Growth	1
Payout Ratio	101.05%
Buyback Yield	n/a
Shareholder Yield	0.93%
Earnings Yield	4.71%
FCF Yield	26.69%

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