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STOCKS

China International Capital Corp Ltd Class H (HK:3908)

:3908

3908

China International Capital

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China International Capital (3908) Ratios

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China International Capital Ratios

HK:3908's free cash flow for Q2 2024 was ¥1.00. For the 2024 fiscal year, HK:3908's free cash flow was decreased by ¥ and operating cash flow was ¥0.56. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.18	1.34	1.42	1.44	1.38
Quick Ratio	0.18	1.34	1.42	1.44	1.38
Cash Ratio	0.18	0.19	0.15	0.14	0.10
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	>-0.01	0.13	<0.01	-0.10	-0.12
Short-Term Operating Cash Flow Coverage	-0.01	0.31	0.01	-0.31	-0.30
Net Current Asset Value	¥ -447.27B	¥ 65.14B	¥ 53.75B	¥ 44.03B	¥ 29.29B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.43	0.39	0.41	0.44
Debt-to-Equity Ratio	2.68	2.79	3.00	3.01	3.12
Debt-to-Capital Ratio	0.73	0.74	0.75	0.75	0.76
Long-Term Debt-to-Capital Ratio	0.51	0.47	0.60	0.59	0.54
Financial Leverage Ratio	5.97	6.54	7.70	7.28	7.14
Debt Service Coverage Ratio	0.10	0.09	0.15	0.13	0.11
Interest Coverage Ratio	0.63	1.91	2.53	2.73	1.93
Debt to Market Cap	5.50	4.32	2.97	2.73	2.64
Interest Debt Per Share	60.30	59.28	54.20	49.95	37.14
Net Debt to EBITDA	10.77	9.62	8.35	10.24	10.48
Profitability Margins
Gross Profit Margin	65.06%	63.94%	62.74%	63.40%	63.97%
EBIT Margin	53.18%	49.51%	51.24%	44.82%	49.78%
EBITDA Margin	58.55%	53.98%	54.09%	47.73%	53.84%
Operating Profit Margin	20.56%	47.54%	50.49%	53.21%	50.49%
Pretax Profit Margin	20.66%	24.59%	31.30%	25.31%	23.57%
Net Profit Margin	18.64%	20.63%	25.99%	20.94%	18.85%
Continuous Operations Profit Margin	18.66%	20.62%	26.07%	21.10%	18.89%
Net Income Per EBT	90.23%	83.89%	83.05%	82.72%	79.95%
EBT Per EBIT	100.51%	51.73%	62.00%	47.58%	46.68%
Return on Assets (ROA)	0.99%	1.17%	1.66%	1.38%	1.23%
Return on Equity (ROE)	5.89%	7.66%	12.77%	10.06%	8.78%
Return on Capital Employed (ROCE)	3.13%	9.21%	9.82%	10.26%	10.49%
Return on Invested Capital (ROIC)	1.58%	3.88%	5.14%	5.29%	4.54%
Return on Tangible Assets	0.99%	1.18%	1.66%	1.39%	1.24%
Earnings Yield	12.28%	11.96%	12.75%	9.18%	7.48%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.06	0.07	0.07	0.08	0.08
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.45	7.49	10.05	11.40	6.75
Asset Turnover	0.05	0.06	0.06	0.07	0.07
Working Capital Turnover Ratio	-0.37	0.22	0.25	0.29	0.26
Cash Conversion Cycle	-5.63K	-5.53K	-5.56K	-4.33K	-4.35K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	5.63K	5.53K	5.56K	4.33K	4.35K
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.50	12.01	0.39	-7.59	-6.55
Free Cash Flow Per Share	-0.80	11.68	0.17	-7.69	-6.67
CapEx Per Share	0.30	0.33	0.22	0.10	0.12
Free Cash Flow to Operating Cash Flow	1.60	0.97	0.43	1.01	1.02
Dividend Paid and CapEx Coverage Ratio	-1.04	19.10	0.97	-7.34	-23.82
Capital Expenditure Coverage Ratio	-1.66	36.55	1.76	-73.30	-56.40
Operating Cash Flow Coverage Ratio	>-0.01	0.21	<0.01	-0.16	-0.18
Operating Cash Flow to Sales Ratio	-0.07	1.57	0.05	-0.98	-1.23
Free Cash Flow Yield	-7.74%	88.76%	0.96%	-43.55%	-49.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.14	8.36	7.84	10.90	13.36
Price-to-Sales (P/S) Ratio	1.52	1.72	2.04	2.28	2.52
Price-to-Book (P/B) Ratio	0.48	0.64	1.00	1.10	1.17
Price-to-Free Cash Flow (P/FCF) Ratio	-12.91	1.13	104.48	-2.30	-2.01
Price-to-Operating Cash Flow Ratio	-20.69	1.10	45.26	-2.33	-2.05
Price-to-Earnings Growth (PEG) Ratio	-0.37	-0.26	0.22	0.18	0.70
Price-to-Fair Value	0.48	0.64	1.00	1.10	1.17
Enterprise Value Multiple	13.36	12.81	12.12	15.02	15.16
Enterprise Value	―	―	―	―	―
EV to EBITDA	13.36	12.81	12.12	15.02	15.16
EV to Sales	7.82	6.92	6.55	7.17	8.16
EV to Free Cash Flow	-66.54	4.52	335.91	-7.21	-6.52
EV to Operating Cash Flow	-106.64	4.39	145.52	-7.31	-6.64
Tangible Book Value Per Share	21.17	20.10	17.13	15.73	11.05
Shareholders’ Equity Per Share	21.67	20.55	17.49	16.12	11.44
Tax and Other Ratios
Effective Tax Rate	0.10	0.16	0.17	0.17	0.20
Revenue Per Share	6.84	7.63	8.59	7.74	5.33
Net Income Per Share	1.28	1.57	2.23	1.62	1.00
Tax Burden	0.90	0.84	0.83	0.83	0.80
Interest Burden	0.39	0.50	0.61	0.56	0.47
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.06	0.05	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.39	6.40	0.14	-3.87	-5.22

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