China International Capital Corp Ltd Class H (HK:3908)
:3908
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Total Valuation
China International Capital has a market cap or net worth of HK$155.15B. The enterprise value is HK$303.54B.
Market CapHK$155.15B
Enterprise ValueHK$303.54B
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 0.10 and return on invested capital (ROIC) is 1.95%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.95%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.28M
Profits Per Employee604.06K
Employee Count14,600
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China International Capital is 6.7. China International Capital’s PEG ratio is 0.12.
PE Ratio6.7
PS Ratio1.77
PB Ratio0.85
Price to Fair Value0.85
Price to FCF1.70
Price to Operating Cash Flow6.10
PEG Ratio0.12
Income Statement
In the last 12 months, China International Capital had revenue of 47.92B and earned 9.54B in profits. Earnings per share was 1.82.
Revenue47.92B
Gross Profit39.63B
Operating Income18.26B
Pretax Income11.41B
Net Income9.54B
EBITDA20.22B
Earnings Per Share (EPS)1.82
Cash Flow
In the last 12 months, operating cash flow was 27.36B and capital expenditures -769.32M, giving a free cash flow of 26.59B billion.
Operating Cash Flow27.36B
Free Cash Flow26.59B
Free Cash Flow per Share13.97
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
Beta2.17
52-Week Price Change55.90%
50-Day Moving Average19.47
200-Day Moving Average20.16
Relative Strength Index (RSI)62.27
Average Volume (3m)26.40M
Important Dates
China International Capital upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
China International Capital as a current ratio of 0.61, with Debt / Equity ratio of 352.36%
Current Ratio0.61
Quick Ratio0.61
Debt to Market Cap4.12
Net Debt to EBITDA14.41
Interest Coverage Ratio2.58
Taxes
In the past 12 months, China International Capital has paid 1.86B in taxes.
Income Tax1.86B
Effective Tax Rate0.16
Enterprise Valuation
China International Capital EV to EBITDA ratio is 18.61, with an EV/FCF ratio of 7.54.
EV to Sales7.85
EV to EBITDA18.61
EV to Free Cash Flow7.54
EV to Operating Cash Flow7.43
Balance Sheet
China International Capital has HK$48.69B in cash and marketable securities with HK$352.36B in debt, giving a net cash position of -HK$303.67B billion.
Cash & Marketable SecuritiesHK$48.69B
Total DebtHK$352.36B
Net Cash-HK$303.67B
Net Cash Per Share-HK$159.52
Tangible Book Value Per ShareHK$20.68
Margins
Gross margin is 67.89%, with operating margin of 38.10%, and net profit margin of 19.90%.
Gross Margin67.89%
Operating Margin38.10%
Pretax Margin23.81%
Net Profit Margin19.90%
EBITDA Margin42.20%
EBIT Margin38.55%
Analyst Forecast
The average price target for China International Capital is HK$26.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$26.28
Price Target Upside32.61% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast9.11%
EPS Growth Forecast72.37%