* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
China CITIC Financial Asset Management Co FCF Margin % Chart
China CITIC Financial Asset Management Co Annual Data
HKSE:02799 vs BLK, BX, KKR: FCF Margin % Comparison
For the Asset Management subindustry, China CITIC Financial Asset Management Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
China CITIC Financial Asset Management Co FCF Margin % vs Asset Management Industry
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
China CITIC Financial Asset Management Co (HKSE:02799) has a FCF Margin % of -105.02% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China CITIC Financial Asset Management Co and its competitors. According to the industry distribution chart, China CITIC Financial Asset Management Co ranks #344 out of 1457 companies in the Asset Management industry, placing it in the top 23.6%.
Is China CITIC Financial Asset Management Co's FCF Margin % too high?
China CITIC Financial Asset Management Co's current FCF Margin % is -105.02%. Based on the distribution chart, China CITIC Financial Asset Management Co ranks #344 out of 1457 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, China CITIC Financial Asset Management Co has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does China CITIC Financial Asset Management Co's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, China CITIC Financial Asset Management Co ranks #344 out of 1457 companies for FCF Margin %. This places China CITIC Financial Asset Management Co in the top 24% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.50, based on 1,457 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China CITIC Financial Asset Management Co and its competitors. For the Asset Management industry, the median FCF Margin % is 14.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China CITIC Financial Asset Management Co's current FCF Margin % is -105.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China CITIC Financial Asset Management Co stock overvalued right now?
Based on GuruFocus' analysis, China CITIC Financial Asset Management Co (HKSE:02799) is currently considered Possible Value Trap. The stock's GF Value™ is HK$1.89, compared to a current price of HK$0.57 — trading 69.8% below its estimated fair value. The current FCF Margin % is -105.02%. China CITIC Financial Asset Management Co's overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For China CITIC Financial Asset Management Co (HKSE:02799), the current FCF Margin % is -105.02% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is China CITIC Financial Asset Management Co (HKSE:02799) Overvalued in 2026?
Based on GuruFocus' analysis, China CITIC Financial Asset Management Co stock appears to be undervalued.
The current stock price of HK$0.57 is trading 69.8% below its estimated GF Value™ of HK$1.89.
GuruFocus considers China CITIC Financial Asset Management Co to be Possible Value Trap.
Key valuation signals for HKSE:02799:
FCF Margin %: -105.02%
GF Value™: HK$1.89 vs. price of HK$0.57 (69.8% below fair value)
No single metric tells the full story. See the HKSE:02799 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China CITIC Financial Asset Management Co Business Description
China CITIC Financial Asset Management Co Ltd engages in distressed asset management, financial services, and asset management and investment businesses in the PRC. It has two operating segments: Distressed asset management segment: mainly includes acquisition-and-disposal business, relief and revitalization business, equity business, and assets acquisition-and-restructuring business of the Company, and distressed asset-related business conducted by its subsidiaries; the Asset management and investment segment, which mainly includes international business and other business. Geographically, operates in Mainland China and Hong Kong, maximum from Mainland China.
46GF Score
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