China CITIC Financial Asset Management Co (HKSE:02799) Scaled Net Operating Assets: 1.01 (As of Dec. 2025)

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HKSE:02799 China CITIC Financial Asset Management Co Ltd HKSE:02799
34 GF Score
Price HK$0.60
! 4 Warning Signs
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What is China CITIC Financial Asset Management Co Scaled Net Operating Assets?

China CITIC Financial Asset Management Co HKSE:02799 +1.69% 34 Scaled Net Operating Assets is 1.01 as of Dec. 2025. GuruFocus rates HKSE:02799 with a GF Score™ of 34/100. The stock has 4 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

China CITIC Financial Asset Management Co's operating assets for the quarter that ended in Dec. 2025 was HK$1,167,721 Mil. China CITIC Financial Asset Management Co's operating liabilities for the quarter that ended in Dec. 2025 was HK$53,748 Mil. China CITIC Financial Asset Management Co's Total Assets for the quarter that ended in Jun. 2025 was HK$1,105,010 Mil. Therefore, China CITIC Financial Asset Management Co's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2025 was 1.01.

HKSE:02799
34GF Score
China CITIC Financial Asset Management Co Ltd HKSE:02799
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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China CITIC Financial Asset Management Co Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

China CITIC Financial Asset Management Co's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2025 )
=(Operating Assets (A: Dec. 2025 )-Operating Liabilities (A: Dec. 2025 ))/Total Assets (A: Dec. 2024 )
=(1167720.779-53748.37)/1050940.095
=1.06

where

Operating Assets(A: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1167720.862 - 0.083
=1167720.779

Operating Liabilities(A: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1109006.54 - 1055258.17 - 0
=53748.37

China CITIC Financial Asset Management Co's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2025 )
=(Operating Assets (Q: Dec. 2025 )-Operating Liabilities (Q: Dec. 2025 ))/Total Assets (Q: Jun. 2025 )
=(1167720.779-53748.37)/1105009.661
=1.01

where

Operating Assets(Q: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1167720.862 - 0.083
=1167720.779

Operating Liabilities(Q: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1109006.54 - 1055258.17 - 0
=53748.37

* 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.

What does a Scaled Net Operating Assets of 1.01 mean?
China CITIC Financial Asset Management Co (HKSE:02799) has a Scaled Net Operating Assets of 1.01 as of Dec. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on China CITIC Financial Asset Management Co and its competitors.
Is China CITIC Financial Asset Management Co's Scaled Net Operating Assets too high?
China CITIC Financial Asset Management Co's current Scaled Net Operating Assets is 1.01. Overall, China CITIC Financial Asset Management Co has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does China CITIC Financial Asset Management Co's Scaled Net Operating Assets compare to BLK and BX?
China CITIC Financial Asset Management Co's Scaled Net Operating Assets of 1.01 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on China CITIC Financial Asset Management Co and its competitors. China CITIC Financial Asset Management Co's current Scaled Net Operating Assets is 1.01. 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?
China CITIC Financial Asset Management Co (HKSE:02799) has a current Scaled Net Operating Assets of 1.01. The current Scaled Net Operating Assets is 1.01. China CITIC Financial Asset Management Co's overall GF Score™ is 34/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For China CITIC Financial Asset Management Co (HKSE:02799), the current Scaled Net Operating Assets is 1.01 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.

China CITIC Financial Asset Management Co Business Description

Other Exchanges CHE:Germany
Address No. 8, Financial Street, Xicheng District, Beijing, CHN, 100033
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.
34GF Score

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Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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