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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$143.08B. The enterprise value is HK$303.54B.
Market CapHK$143.08B
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 Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of China International Capital is 6.7. China International Capital’s PEG ratio is 0.00.
PE Ratio6.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow5.75
PEG Ratio0.00

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

Beta2.12
52-Week Price Change38.53%
50-Day Moving Average19.71
200-Day Moving Average20.06
Relative Strength Index (RSI)45.91
Average Volume (3m)26.40M

Important Dates

China International Capital upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

China International Capital as a current ratio of ―, with Debt / Equity ratio of 352.36%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA15.02
Interest Coverage Ratio

Taxes

In the past 12 months, China International Capital has paid 1.86B in taxes.
Income Tax1.86B
Effective Tax Rate

Enterprise Valuation

China International Capital EV to EBITDA ratio is 19.21, with an EV/FCF ratio of 7.79.
EV to Sales8.11
EV to EBITDA19.21
EV to Free Cash Flow7.79
EV to Operating Cash Flow7.68

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 Share

Margins

Gross margin is 67.89%, with operating margin of ―, and net profit margin of ―.
Gross Margin67.89%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for China International Capital is HK$25.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$25.28
Price Target Upside13.65% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast64.00%
EPS Growth Forecast112.84%

Scores

Smart Score8
AI Score