China International Capital Corporation Limited (HKG:3908)

HKG:3908 Statistics

Total Valuation

HKG:3908 has a market cap or net worth of HKD 156.92 billion.

Market Cap	156.92B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3908 has 4.83 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	1.90B
Shares Outstanding	4.83B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+48.71%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	58.10%
Float	4.60B

Valuation Ratios

The trailing PE ratio is 8.39 and the forward PE ratio is 7.35. HKG:3908's PEG ratio is 0.54.

PE Ratio	8.39
Forward PE	7.35
PS Ratio	4.32
PB Ratio	1.00
P/TBV Ratio	1.07
P/FCF Ratio	1.58
P/OCF Ratio	1.57
PEG Ratio	0.54

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 1.22, with a Debt / Equity ratio of 2.82.

Current Ratio	1.22
Quick Ratio	1.14
Debt / Equity	2.82
Debt / EBITDA	n/a
Debt / FCF	4.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	8.89%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.62%
Revenue Per Employee	2.56M
Profits Per Employee	848,992
Employee Count	14,177
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3908 has paid 2.74 billion in taxes.

Income Tax	2.74B
Effective Tax Rate	17.51%

Stock Price Statistics

The stock price has increased by +57.99% in the last 52 weeks. The beta is 1.04, so HKG:3908's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+57.99%
50-Day Moving Average	19.27
200-Day Moving Average	20.23
Relative Strength Index (RSI)	69.46
Average Volume (20 Days)	17,396,190

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 36.34 billion and earned 12.04 billion in profits. Earnings per share was 2.53.

Revenue	36.34B
Gross Profit	16.55B
Operating Income	16.02B
Pretax Income	15.65B
Net Income	12.04B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.53

Balance Sheet

The company has 604.99 billion in cash and 441.49 billion in debt, with a net cash position of 163.50 billion or 33.87 per share.

Cash & Cash Equivalents	604.99B
Total Debt	441.49B
Net Cash	163.50B
Net Cash Per Share	33.87
Equity (Book Value)	156.77B
Book Value Per Share	24.18
Working Capital	144.64B

Cash Flow

In the last 12 months, operating cash flow was 100.27 billion and capital expenditures -831.49 million, giving a free cash flow of 99.44 billion.

Operating Cash Flow	100.27B
Capital Expenditures	-831.49M
Depreciation & Amortization	n/a
Net Borrowing	12.04B
Free Cash Flow	99.44B
FCF Per Share	20.60

Margins

Gross margin is 45.54%, with operating and profit margins of 44.08% and 35.43%.

Gross Margin	45.54%
Operating Margin	44.08%
Pretax Margin	43.07%
Profit Margin	35.43%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	273.67%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.53
Dividend Yield	2.49%
Dividend Growth (YoY)	-33.23%
Years of Dividend Growth	n/a
Payout Ratio	57.32%
Buyback Yield	-0.15%
Shareholder Yield	2.34%
Earnings Yield	7.67%
FCF Yield	63.37%

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