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
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $1.3B, higher than 95% of all stocks globally
- PositionOperating margin is 143%, higher than 95% of its Asset Management peers (median 24%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
82.65BHKD10.54B · vs all stocks (USD)
Trailing P/E
3.83xvs Asset Management peers
Revenue (TTM)
6.53BHKD832.38M · vs all stocks (USD)
Profit Margin
198.58%vs Asset Management peers
Beta
1.00xvs all stocks
52-Week Change
-52.08%vs all stocks
Market Capitalization
82.65BHKD10.54B · vs all stocks (USD)
Enterprise Value
711.99BHKD90.77B · vs all stocks (USD)
Trailing P/E
3.83xvs Asset Management peers
Forward P/E
-7.19xvs Asset Management peers
Price to Sales (TTM)
8.22xvs Asset Management peers
Price to Book (MRQ)
0.9359xvs Asset Management peers
Enterprise to Revenue
109.05xvs Asset Management peers
Profit Margin
198.58%vs Asset Management peers
Operating Margin
142.95%vs Asset Management peers
Return on Assets (TTM)
0.93%vs Asset Management peers
Return on Equity (TTM)
18.38%vs Asset Management peers
Revenue (TTM)
6.53BHKD832.38M · vs all stocks (USD)
Revenue per Share (TTM)
0.0700HKDUpdated Aug 19, 2026Gross Profit (TTM)
-3.62BHKD-461.11M · vs all stocks (USD)
EBITDA (TTM)
0.00HKDvs all stocks (USD)
Net Income (TTM)
11.89BHKD1.52B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.20%vs Asset Management peers
Operating Cash Flow (TTM)
19.56BHKD2.49B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.22BHKD1.30B · vs all stocks (USD)
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 Aug 19, 2026Float Shares
22.99BSharesUpdated Aug 19, 2026% Held by Insiders
40.54%vs all stocks
% Held by Institutions
26.92%vs all stocks
Total Cash (MRQ)
455.11BHKD58.02B · vs all stocks (USD)
Total Cash per Share (MRQ)
4.88HKDUpdated Aug 19, 2026Total Debt (MRQ)
1.12THKD143.24B · vs all stocks (USD)
Total Debt to Equity (MRQ)
18.17xvs Asset Management peers
Current Ratio (MRQ)
1.20xvs Asset Management peers
Book Value per Share (MRQ)
0.6144HKDUpdated Aug 19, 2026Total Assets
1.06TCNY156.76B · 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
53.15BCNY7.88B · vs all stocks (USD)
52-Week Low
0.5400HKDUpdated Aug 19, 202652-Week High
1.20HKDUpdated Aug 19, 202652-Week Change
-52.08%vs all stocks
Beta
1.00xvs all stocks
50-Day MA
0.5981HKDUpdated Aug 19, 2026200-Day MA
0.7709HKDUpdated Aug 19, 2026Avg 10-Day Volume
54.24MSharesUpdated Aug 19, 2026Avg 30-Day Volume
55.49MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1500HKDUpdated Aug 19, 20262 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
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
Operating margin is 143%, higher than 95% of its Asset Management peers (median 24%)Significant
Operating margin: 1.43Industry median: 0.24Industry P95: 0.88Peers compared: 27.00
Profit margin is 198.6%, higher than 95% of its Asset Management peers (median 19.4%)Significant
Profit margin: 1.99Industry median: 0.19Industry P95: 0.69Peers compared: 27.00
Debt-to-equity is 18.17×, higher than 95% of its Asset Management peers (median 0.67×)Significant
Debt-to-equity: 18.17Industry median: 0.67Industry P95: 3.22Peers compared: 27.00
P/E ratio is 3.83×, lower than 95% of its Asset Management peers (median 28.92×)Notable
P/E ratio: 3.83Industry median: 28.92Industry P5: 6.10Peers compared: 27.00
Price-to-book is 0.94×, lower than 95% of its Asset Management peers (median 2.65×)Notable
Price-to-book: 0.94Industry median: 2.65Industry P5: 1.06Peers compared: 27.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.18Debt-to-Equity: 18.17
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
Levered free cash flow is $1.3B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,303,242,174.41Global P95: 1,235,239,084.501
Market cap is $10.54B, above the global median of $1.18BNotable
Market cap (USD): 10,537,568,585.001Global Median: 1,179,398,897.704
Revenue is $832.38M, above the global median of $534.05MNotable
Revenue (USD): 832,375,170.257Global Median: 534,052,387.958
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Companies that share active interpretations — structural patterns currently present in both stocks.
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