China International Capital (HKSE:03908) FCF Margin % : -2.74% (As of Dec. 2024)

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What is China International Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China International Capital's Free Cash Flow for the three months ended in Dec. 2024 was HK$-333 Mil. China International Capital's Revenue for the three months ended in Dec. 2024 was HK$12,142 Mil. Therefore, China International Capital's FCF Margin % for the quarter that ended in Dec. 2024 was -2.74%.

As of today, China International Capital's current FCF Yield % is 9.90%.

The historical rank and industry rank for China International Capital's FCF Margin % or its related term are showing as below:

HKSE:03908' s FCF Margin % Range Over the Past 10 Years
Min: -202.3 Med: -34.01 Max: 154.42
Current: 38.62

During the past 13 years, the highest FCF Margin % of China International Capital was 154.42%. The lowest was -202.30%. And the median was -34.01%.

HKSE:03908's FCF Margin % is ranked better than
74.64% of 765 companies
in the Capital Markets industry
Industry Median: 2.33 vs HKSE:03908: 38.62

China International Capital FCF Margin % Historical Data

The historical data trend for China International Capital's FCF Margin % can be seen below:

* 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.

* Premium members only.

China International Capital FCF Margin % Chart

China International Capital Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-99.70

1.96

154.42

-11.76

75.34

China International Capital Quarterly Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-9.48	162.74	-3.33	-3.07	-2.74

Competitive Comparison of China International Capital's FCF Margin %

For the Capital Markets subindustry, China International Capital'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 International Capital's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, China International Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China International Capital's FCF Margin % falls into.

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China International Capital FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

China International Capital's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	24874.66	/	33018.587
	=	75.34 %

China International Capital's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-333.249	/	12142.479
	=	-2.74 %

China International Capital FCF Margin % Related Terms

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China International Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » China International Capital Corp Ltd (HKSE:03908) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CNICF:USA CIM:Germany CIM:Germany 601995:China

Address

1 Jianguomenwai Avenue, 27th and 28th Floor, China World Office 2, Chaoyang District, Beijing, CHN, 100004

Website

https://www.cicc.com

China International Capital Corp Ltd is a capital market operations company based in China. Its business is carried out through investment banking, the equities segment, asset management, the FICC segment, wealth management, and private equity segments. The Others segment comprises other business departments, as well as middle and back offices. The company derives its earnings predominantly from China, with the remainder coming from overseas. It generates the majority of its revenue from the wealth management segment.

Executives

Alibaba Group Holding Limited	2201 Interest of corporation controlled by you
Alibaba Group Treasury Limited	2201 Interest of corporation controlled by you
Des Voeux Investment Company Limited	2101 Beneficial owner
Blackrock, Inc.	2201 Interest of corporation controlled by you
Cha Mou Daid Johnson	2501 Other
Tencent Holdings Limited

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