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

China International Capital (3908) Stock Statistics & Valuation Metrics

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Total Valuation

China International Capital has a market cap or net worth of HK$153.86B. The enterprise value is HK$283.91B.
Market CapHK$153.86B
Enterprise ValueHK$283.91B

Share Statistics

China International Capital has 1,903,714,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,903,714,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

China International Capital’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.36%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.36%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.34M
Profits Per Employee390.02K
Employee Count14,600
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of China International Capital is 10.1. China International Capital’s PEG ratio is -1.16.
PE Ratio10.1
PS Ratio2.96
PB Ratio0.50
Price to Fair Value0.50
Price to FCF1.42
Price to Operating Cash Flow3.98
PEG Ratio-1.16

Income Statement

In the last 12 months, China International Capital had revenue of 19.63B and earned 5.69B in profits. Earnings per share was 1.04.
Revenue19.63B
Gross Profit20.71B
Operating Income6.85B
Pretax Income6.80B
Net Income5.69B
EBITDA15.62B
Earnings Per Share (EPS)1.04

Cash Flow

In the last 12 months, operating cash flow was 57.52B and capital expenditures -889.50M, giving a free cash flow of 56.63B billion.
Operating Cash Flow57.52B
Free Cash Flow56.63B
Free Cash Flow per Share29.75

Dividends & Yields

China International Capital pays an annual dividend of HK$0.099, resulting in a dividend yield of 0.97%
Dividend Per ShareHK$0.099
Dividend Yield0.97%
Payout Ratio9.66%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.14
52-Week Price Change67.24%
50-Day Moving Average20.21
200-Day Moving Average18.99
Relative Strength Index (RSI)51.65
Average Volume (3m)26.40M

Important Dates

China International Capital upcoming earnings date is Mar 28, 2026, TBA (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateMar 28, 2026
Ex-Dividend Date

Financial Position

China International Capital as a current ratio of <0.01, with Debt / Equity ratio of 341.92%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap5.16
Net Debt to EBITDA15.36
Interest Coverage Ratio0.68

Taxes

In the past 12 months, China International Capital has paid 1.13B in taxes.
Income Tax1.13B
Effective Tax Rate0.17

Enterprise Valuation

China International Capital EV to EBITDA ratio is 19.08, with an EV/FCF ratio of 7.28.
EV to Sales15.18
EV to EBITDA19.08
EV to Free Cash Flow7.28
EV to Operating Cash Flow7.12

Balance Sheet

China International Capital has HK$49.81B in cash and marketable securities with HK$333.71B in debt, giving a net cash position of -HK$283.90B billion.
Cash & Marketable SecuritiesHK$49.81B
Total DebtHK$333.71B
Net Cash-HK$283.90B
Net Cash Per Share-HK$149.13
Tangible Book Value Per ShareHK$23.18

Margins

Gross margin is 76.60%, with operating margin of 34.91%, and net profit margin of 29.01%.
Gross Margin76.60%
Operating Margin34.91%
Pretax Margin34.66%
Net Profit Margin29.01%
EBITDA Margin79.54%
EBIT Margin69.81%

Analyst Forecast

The average price target for China International Capital is HK$26.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$26.77
Price Target Upside20.35% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast64.00%
EPS Growth Forecast112.84%

Scores

Smart Score10
AI Score