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China International Capital Corp Ltd Class H (HK:3908)
:3908
RESEARCH TOOLSreports
Total Valuation
China International Capital has a market cap or net worth of $138.65B. The enterprise value is HK$254.68B.
Market Cap$138.65B
Enterprise ValueHK$254.68B
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 0.66%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.66%
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 10.21. China International Capital’s PEG ratio is -0.26.
PE Ratio10.21
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.50
Price to FCF1.13
Price to Operating Cash Flow1.10
PEG Ratio-0.26
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 0.98.
Revenue19.63B
Gross Profit20.71B
Operating Income6.85B
Pretax Income6.80B
Net Income5.69B
EBITDA15.62B
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was 41.87B and capital expenditures -942.09M, giving a free cash flow of 43.09B billion.
Operating Cash Flow41.87B
Free Cash Flow43.09B
Free Cash Flow per Share22.64
Dividends & Yields
China International Capital pays an annual dividend of HK$0.098, resulting in a dividend yield of 1.97%
Dividend Per ShareHK$0.098
Dividend Yield1.97%
Payout Ratio10.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.98
52-Week Price Change81.74%
50-Day Moving Average14.42
200-Day Moving Average13.50
Relative Strength Index (RSI)66.99
Average Volume (3m)26.94M
Important Dates
China International Capital upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJul 02, 2025
Financial Position
China International Capital as a current ratio of 1.42, with Debt / Equity ratio of 279.23%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap1.83
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 $88.68K in cash and marketable securities with ¥185.21B in debt, giving a net cash position of $185.21B billion.
Cash & Marketable Securities$88.68K
Total Debt¥185.21B
Net Cash$185.21B
Net Cash Per Share$97.29
Tangible Book Value Per Share$23.18
Margins
Gross margin is 63.94%, with operating margin of 34.91%, and net profit margin of 29.01%.
Gross Margin63.94%
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 $19.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.15
Price Target Upside13.60% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-9.55%
EPS Growth Forecast24.91%