China International Capital Corporation Limited (HKG:3908)

HKG:3908 Statistics

Total Valuation

HKG:3908 has a market cap or net worth of HKD 149.12 billion.

Market Cap	149.12B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Nov 4, 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)	-45.10%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	54.86%
Float	4.60B

Valuation Ratios

The trailing PE ratio is 9.13 and the forward PE ratio is 7.27. HKG:3908's PEG ratio is 0.57.

PE Ratio	9.13
Forward PE	7.27
PS Ratio	4.70
PB Ratio	1.08
P/TBV Ratio	1.13
P/FCF Ratio	1.91
P/OCF Ratio	1.89
PEG Ratio	0.57

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 1.21, with a Debt / Equity ratio of 3.62.

Current Ratio	1.21
Quick Ratio	1.05
Debt / Equity	3.62
Debt / EBITDA	n/a
Debt / FCF	6.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.22%
Revenue Per Employee	2.24M
Profits Per Employee	710,648
Employee Count	14,177
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3908 has paid 2.13 billion in taxes.

Income Tax	2.13B
Effective Tax Rate	16.33%

Stock Price Statistics

The stock price has increased by +41.74% in the last 52 weeks. The beta is 0.99, so HKG:3908's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+41.74%
50-Day Moving Average	19.57
200-Day Moving Average	19.81
Relative Strength Index (RSI)	56.11
Average Volume (20 Days)	15,947,790

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 31.70 billion and earned 10.07 billion in profits. Earnings per share was 2.09.

Revenue	31.70B
Gross Profit	13.42B
Operating Income	12.96B
Pretax Income	13.03B
Net Income	10.07B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.09

Balance Sheet

The company has 480.21 billion in cash and 501.24 billion in debt, with a net cash position of -21.04 billion or -4.36 per share.

Cash & Cash Equivalents	480.21B
Total Debt	501.24B
Net Cash	-21.04B
Net Cash Per Share	-4.36
Equity (Book Value)	138.42B
Book Value Per Share	23.04
Working Capital	120.40B

Cash Flow

In the last 12 months, operating cash flow was 79.09 billion and capital expenditures -851.67 million, giving a free cash flow of 78.24 billion.

Operating Cash Flow	79.09B
Capital Expenditures	-851.67M
Depreciation & Amortization	n/a
Net Borrowing	-3.28B
Free Cash Flow	78.24B
FCF Per Share	16.21

Margins

Gross margin is 42.35%, with operating and profit margins of 40.89% and 34.37%.

Gross Margin	42.35%
Operating Margin	40.89%
Pretax Margin	41.12%
Profit Margin	34.37%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	246.85%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.53
Dividend Yield	2.78%
Dividend Growth (YoY)	-33.23%
Years of Dividend Growth	n/a
Payout Ratio	68.95%
Buyback Yield	n/a
Shareholder Yield	2.78%
Earnings Yield	6.76%
FCF Yield	52.47%

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