China International Capital Corporation Limited (HKG:3908)

HKG:3908 Statistics

Total Valuation

HKG:3908 has a market cap or net worth of HKD 154.20 billion.

Market Cap	154.20B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Nov 4, 2025

Share Statistics

HKG:3908 has 4.83 billion shares outstanding. The number of shares has decreased by -13.86% in one year.

Current Share Class	1.90B
Shares Outstanding	4.83B
Shares Change (YoY)	-13.86%
Shares Change (QoQ)	+45.59%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	54.05%
Float	4.58B

Valuation Ratios

The trailing PE ratio is 9.42 and the forward PE ratio is 9.94. HKG:3908's PEG ratio is 0.31.

PE Ratio	9.42
Forward PE	9.94
PS Ratio	5.32
PB Ratio	1.20
P/TBV Ratio	1.26
P/FCF Ratio	1.78
P/OCF Ratio	1.76
PEG Ratio	0.31

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 1.26, with a Debt / Equity ratio of 2.86.

Current Ratio	1.26
Quick Ratio	1.19
Debt / Equity	2.86
Debt / EBITDA	n/a
Debt / FCF	4.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.27%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.99M
Profits Per Employee	651,737
Employee Count	14,600
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3908 has paid 2.27 billion in taxes.

Income Tax	2.27B
Effective Tax Rate	18.11%

Stock Price Statistics

The stock price has increased by +31.73% in the last 52 weeks. The beta is 0.98, so HKG:3908's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+31.73%
50-Day Moving Average	21.04
200-Day Moving Average	17.38
Relative Strength Index (RSI)	43.14
Average Volume (20 Days)	28,176,956

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 29.00 billion and earned 9.52 billion in profits. Earnings per share was 2.15.

Revenue	29.00B
Gross Profit	11.60B
Operating Income	10.20B
Pretax Income	12.52B
Net Income	9.52B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.15

Balance Sheet

The company has 529.36 billion in cash and 367.86 billion in debt, giving a net cash position of 161.50 billion or 33.46 per share.

Cash & Cash Equivalents	529.36B
Total Debt	367.86B
Net Cash	161.50B
Net Cash Per Share	33.46
Equity (Book Value)	128.77B
Book Value Per Share	22.10
Working Capital	140.57B

Cash Flow

In the last 12 months, operating cash flow was 87.65 billion and capital expenditures -967.05 million, giving a free cash flow of 86.69 billion.

Operating Cash Flow	87.65B
Capital Expenditures	-967.05M
Free Cash Flow	86.69B
FCF Per Share	17.96

Margins

Gross margin is 39.99%, with operating and profit margins of 35.16% and 35.44%.

Gross Margin	39.99%
Operating Margin	35.16%
Pretax Margin	43.17%
Profit Margin	35.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	298.92%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.20
Dividend Yield	0.97%
Dividend Growth (YoY)	-33.23%
Years of Dividend Growth	1
Payout Ratio	76.76%
Buyback Yield	13.86%
Shareholder Yield	14.83%
Earnings Yield	6.17%
FCF Yield	56.22%

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