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China International Capital Corp Ltd Class H (HK:3908)
:3908
Hong Kong Market
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China International Capital (3908) Ratios

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China International Capital Ratios

HK:3908's free cash flow for Q4 2024 was ¥1.00. For the 2024 fiscal year, HK:3908's free cash flow was decreased by ¥ and operating cash flow was ¥1.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.18 1.34 1.42 1.44
Quick Ratio
0.00 0.18 1.34 1.42 1.44
Cash Ratio
0.00 0.18 0.19 0.15 0.14
Solvency Ratio
0.01 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
0.00 >-0.01 0.13 <0.01 -0.10
Short-Term Operating Cash Flow Coverage
0.15 -0.01 0.31 0.01 -0.31
Net Current Asset Value
¥ -555.72B¥ -447.27B¥ 65.14B¥ 53.75B¥ 44.03B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.45 0.43 0.39 0.41
Debt-to-Equity Ratio
2.53 2.68 2.79 3.00 3.01
Debt-to-Capital Ratio
0.72 0.73 0.74 0.75 0.75
Long-Term Debt-to-Capital Ratio
0.54 0.51 0.47 0.60 0.59
Financial Leverage Ratio
5.75 5.97 6.54 7.70 7.28
Debt Service Coverage Ratio
0.06 0.10 0.09 0.15 0.13
Interest Coverage Ratio
3.13 0.63 1.91 2.53 2.73
Debt to Market Cap
2.13 5.50 4.32 2.97 2.73
Interest Debt Per Share
62.02 60.30 59.28 54.20 49.95
Net Debt to EBITDA
22.24 10.77 9.62 8.35 10.24
Profitability Margins
Gross Profit Margin
67.98%65.06%63.94%62.74%63.40%
EBIT Margin
29.00%53.18%49.51%51.24%44.82%
EBITDA Margin
31.77%58.55%53.98%54.09%47.73%
Operating Profit Margin
21.90%20.56%47.54%50.49%53.21%
Pretax Profit Margin
22.10%20.66%24.59%31.30%25.31%
Net Profit Margin
18.44%18.64%20.63%25.99%20.94%
Continuous Operations Profit Margin
18.43%18.66%20.62%26.07%21.10%
Net Income Per EBT
83.45%90.23%83.89%83.05%82.72%
EBT Per EBIT
100.90%100.51%51.73%62.00%47.58%
Return on Assets (ROA)
0.97%0.99%1.17%1.66%1.38%
Return on Equity (ROE)
6.13%5.89%7.66%12.77%10.06%
Return on Capital Employed (ROCE)
1.15%3.13%9.21%9.82%10.26%
Return on Invested Capital (ROIC)
4.11%1.58%3.88%5.14%5.29%
Return on Tangible Assets
0.97%0.99%1.18%1.66%1.39%
Earnings Yield
3.76%12.28%11.96%12.75%9.18%
Efficiency Ratios
Receivables Turnover
0.43 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.06 0.07 0.07 0.08
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.91 4.45 7.49 10.05 11.40
Asset Turnover
0.05 0.05 0.06 0.06 0.07
Working Capital Turnover Ratio
0.00 -0.37 0.22 0.25 0.29
Cash Conversion Cycle
849.47 -5.63K -5.53K -5.56K -4.33K
Days of Sales Outstanding
849.47 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
0.00 5.63K 5.53K 5.56K 4.33K
Operating Cycle
849.47 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
4.98 -0.50 12.01 0.39 -7.59
Free Cash Flow Per Share
4.81 -0.80 11.68 0.17 -7.69
CapEx Per Share
0.18 0.30 0.33 0.22 0.10
Free Cash Flow to Operating Cash Flow
0.96 1.60 0.97 0.43 1.01
Dividend Paid and CapEx Coverage Ratio
28.13 -1.04 19.10 0.97 -7.34
Capital Expenditure Coverage Ratio
28.13 -1.66 36.55 1.76 -73.30
Operating Cash Flow Coverage Ratio
0.08 >-0.01 0.21 <0.01 -0.16
Operating Cash Flow to Sales Ratio
0.68 -0.07 1.57 0.05 -0.98
Free Cash Flow Yield
16.85%-7.74%88.76%0.96%-43.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.56 8.14 8.36 7.84 10.90
Price-to-Sales (P/S) Ratio
3.91 1.52 1.72 2.04 2.28
Price-to-Book (P/B) Ratio
1.47 0.48 0.64 1.00 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
5.93 -12.91 1.13 104.48 -2.30
Price-to-Operating Cash Flow Ratio
7.17 -20.69 1.10 45.26 -2.33
Price-to-Earnings Growth (PEG) Ratio
1.98 -0.37 -0.26 0.22 0.18
Price-to-Fair Value
1.47 0.48 0.64 1.00 1.10
Enterprise Value Multiple
34.54 13.36 12.81 12.12 15.02
Enterprise Value
386.67B 258.32B 254.68B 271.75B 246.70B
EV to EBITDA
34.54 13.36 12.81 12.12 15.02
EV to Sales
10.97 7.82 6.92 6.55 7.17
EV to Free Cash Flow
16.66 -66.54 4.52 335.91 -7.21
EV to Operating Cash Flow
16.07 -106.64 4.39 145.52 -7.31
Tangible Book Value Per Share
23.58 21.17 20.10 17.13 15.73
Shareholders’ Equity Per Share
24.27 21.67 20.55 17.49 16.12
Tax and Other Ratios
Effective Tax Rate
0.17 0.10 0.16 0.17 0.17
Revenue Per Share
7.30 6.84 7.63 8.59 7.74
Net Income Per Share
1.35 1.28 1.57 2.23 1.62
Tax Burden
0.83 0.90 0.84 0.83 0.83
Interest Burden
0.76 0.39 0.50 0.61 0.56
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 0.06 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.70 -0.39 6.40 0.14 -3.87
Currency in CNY
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