China International Capital Corporation Limited
CNICF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -7.56 | -0.06 | -0.12 | 0.00 |
| FCF Yield | 292.33% | 0.99% | 13.02% | 84.86% |
| EV / EBITDA | 114.66 | 661.34 | 0.00 | 16.04 |
| Quality | ||||
| ROIC | -0.85% | -0.02% | 0.30% | 0.32% |
| Gross Margin | 80.84% | 11.66% | 100.00% | 100.00% |
| Cash Conversion Ratio | 13.68 | 0.28 | 4.31 | 6.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -21.49% | -13.84% | -11.03% | -12.03% |
| Free Cash Flow Growth | 807.05% | -94.56% | -49.80% | -56.82% |
| Safety | ||||
| Net Debt / EBITDA | 110.61 | 548.67 | 0.00 | 14.46 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 760.87 | -54,091.42 | 0.00 | 1,222.04 |