CompanyGraph
China CITIC Financial Asset Holdings Co. Ltd.
2799 · HKEX · China
Price data from its CHE listing on XSTU, quoted in EUR
famc.citicFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleRevenue is -$1.83B, lower than 95% of all stocks globally
- PositionDebt-to-equity is 18.21×, higher than 95% of its Asset Management peers (median 0.75×)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
82.65BHKD10.53B · vs all stocks (USD)
Trailing P/E
3.83xvs Asset Management peers
Revenue (TTM)
-14.38BHKD-1.83B · vs all stocks (USD)
Profit Margin
0.00%vs Asset Management peers
Beta
1.00xvs all stocks
52-Week Change
-41.41%vs all stocks
Market Capitalization
82.65BHKD10.53B · vs all stocks (USD)
Enterprise Value
764.92BHKD97.47B · vs all stocks (USD)
Trailing P/E
3.83xvs Asset Management peers
Forward P/E
-7.19xvs Asset Management peers
Price to Book (MRQ)
0.8542xvs Asset Management peers
Enterprise to Revenue
-53.20xvs Asset Management peers
Profit Margin
0.00%vs Asset Management peers
Operating Margin
-0.02%vs Asset Management peers
Return on Assets (TTM)
0.98%vs Asset Management peers
Return on Equity (TTM)
19.14%vs Asset Management peers
Revenue (TTM)
-14.38BHKD-1.83B · vs all stocks (USD)
Revenue per Share (TTM)
-0.1530HKDUpdated Oct 20, 2026Quarterly Revenue Growth
-90.30%vs Asset Management peers
Gross Profit (TTM)
-23.01BHKD-2.93B · vs all stocks (USD)
EBITDA (TTM)
0.00HKDvs all stocks (USD)
Net Income (TTM)
12.77BHKD1.63B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.60%vs Asset Management peers
Operating Cash Flow (TTM)
26.91BHKD3.43B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.22BHKD1.30B · vs all stocks (USD)
5-Year Average Dividend Yield
2.03%vs all stocks
Payout Ratio
0.00%vs Asset Management peers
Minority Interest (Equity)
-9.09BCNYFY2025 · Dec 31, 2025Revenue
21.35BCNYFY2025 · Dec 31, 2025Pre-tax Income
8.29BCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.17BCNYFY2025 · Dec 31, 2025Net Income
9.45BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
2.82BCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.35BCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1270CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1270CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
80.25BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
80.25BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
1.63BCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
863.66MCNYFY2025 · Dec 31, 2025Operating Cash Flow
2.55BCNYFY2025 · Dec 31, 2025Free Cash Flow
2.30BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
72.81BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.29BCNYFY2025 · Dec 31, 2025Other Non-cash Items
-40.44BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-20.75BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
55.46BCNYFY2025 · Dec 31, 2025Capital Expenditures
253.39MCNYFY2025 · Dec 31, 2025Net Acquisitions
-28.39BCNYFY2025 · Dec 31, 2025Purchase of Investments
-31.12BCNYFY2025 · Dec 31, 2025Sale of Investments
28.43BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-30.83BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
37.21BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-40.00BCNYFY2025 · Dec 31, 2025Common Dividends Paid
0.00CNYFY2025 · Dec 31, 2025Other Financing Charges
-2.82BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.60BCNYFY2025 · Dec 31, 2025Shares Outstanding
80.25BSharesUpdated Oct 20, 2026Float Shares
22.99BSharesUpdated Oct 20, 2026% Held by Insiders
40.54%vs all stocks
% Held by Institutions
26.58%vs all stocks
Total Cash (MRQ)
487.11BHKD62.07B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.17HKDUpdated Oct 20, 2026Total Debt (MRQ)
1.21THKD153.92B · vs all stocks (USD)
Total Debt to Equity (MRQ)
18.21xvs Asset Management peers
Current Ratio (MRQ)
1.24xvs Asset Management peers
Book Value per Share (MRQ)
0.6732HKDUpdated Oct 20, 2026Total Assets
1.06TCNY158.26B · vs all stocks (USD)
Total Liabilities
1.00TCNYFY2025 · Dec 31, 2025Cash
74.00KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
75.00KCNYFY2025 · Dec 31, 2025Accounts Payable
230.92MCNYFY2025 · Dec 31, 2025Long-term Debt
955.22BCNYFY2025 · Dec 31, 2025Common Stock (Book)
80.25BCNYFY2025 · Dec 31, 2025Retained Earnings
-67.67BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
53.15BCNY7.96B · vs all stocks (USD)
52-Week Low
0.5400HKDUpdated Oct 20, 202652-Week High
1.09HKDUpdated Oct 20, 202652-Week Change
-41.41%vs all stocks
Beta
1.00xvs all stocks
50-Day MA
0.6186HKDUpdated Oct 20, 2026200-Day MA
0.6999HKDUpdated Oct 20, 2026Avg 10-Day Volume
30.29MSharesUpdated Oct 20, 2026Avg 30-Day Volume
32.91MSharesUpdated Oct 20, 2026Diluted EPS (TTM)
0.1500HKDUpdated Oct 20, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
How is this stock valued?
Near 52W Low With Profitability And FCF
Within 1% of its 52-week low, profitable three years, and capex takes less of its cash flow than at most of its peers.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 18.21×, higher than 95% of its Asset Management peers (median 0.75×)Significant
Debt-to-equity: 18.21Industry median: 0.75Industry P95: 4.73Peers compared: 27.00
P/E ratio is 3.83×, lower than 95% of its Asset Management peers (median 26.27×)Notable
P/E ratio: 3.83Industry median: 26.27Industry P5: 6.47Peers compared: 27.00
Price-to-book is 0.85×, lower than 95% of its Asset Management peers (median 2.5×)Notable
Price-to-book: 0.85Industry median: 2.50Industry P5: 0.99Peers compared: 27.00
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Revenue is -$1.83B, lower than 95% of all stocks globallySignificant
Revenue (USD): -1,832,071,786.929Global P5: 36,021,613.518
Levered free cash flow is $1.3B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,302,526,612.78Global P95: 1,233,976,520.5
Market cap is $10.53B, above the global median of $1.14BNotable
Market cap (USD): 10,531,782,799.442Global Median: 1,138,450,684.034
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