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Total Valuation
China Investments Holdings Limited has a market cap or net worth of HK$232.88M. The enterprise value is HK$6.85B.
Market CapHK$232.88M
Enterprise ValueHK$6.85B
Share Statistics
China Investments Holdings Limited has 1,712,329,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,712,329,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Investments Holdings Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.12%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.12%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee689.84K
Profits Per Employee9.34K
Employee Count1,281
Asset Turnover0.10
Inventory Turnover31.98
Valuation Ratios
The current PE Ratio of China Investments Holdings Limited is 19.7. China Investments Holdings Limited’s PEG ratio is -0.93.
PE Ratio19.7
PS Ratio0.48
PB Ratio0.36
Price to FCF-0.54
Price to Operating Cash Flow-0.46
PEG Ratio-0.93
Income Statement
In the last 12 months, China Investments Holdings Limited had revenue of 883.68M and earned 11.96M in profits. Earnings per share was <0.01.
Revenue883.68M
Gross Profit366.46M
Operating Income147.14M
Pretax Income128.47M
Net Income11.96M
EBITDA236.26M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -511.66M and capital expenditures -30.99M, giving a free cash flow of -542.65M billion.
Operating Cash Flow-511.66M
Free Cash Flow-542.65M
Free Cash Flow per Share-0.32
Dividends & Yields
China Investments Holdings Limited pays an annual dividend of HK$0.006, resulting in a dividend yield of 4.26%
Dividend Per ShareHK$0.006
Dividend Yield4.26%
Payout Ratio84.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-44.94%
50-Day Moving Average0.15
200-Day Moving Average0.18
Relative Strength Index (RSI)36.38
Average Volume (3m)211.54K
Important Dates
China Investments Holdings Limited upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
China Investments Holdings Limited as a current ratio of 1.07, with Debt / Equity ratio of 532.24%
Current Ratio1.07
Quick Ratio1.06
Debt to Market Cap14.37
Net Debt to EBITDA23.04
Interest Coverage Ratio2.05
Taxes
In the past 12 months, China Investments Holdings Limited has paid 46.27M in taxes.
Income Tax46.27M
Effective Tax Rate0.36
Enterprise Valuation
China Investments Holdings Limited EV to EBITDA ratio is 24.84, with an EV/FCF ratio of -7.52.
EV to Sales6.64
EV to EBITDA24.84
EV to Free Cash Flow-7.52
EV to Operating Cash Flow-7.83
Balance Sheet
China Investments Holdings Limited has HK$963.86M in cash and marketable securities with HK$6.67B in debt, giving a net cash position of -HK$5.70B billion.
Cash & Marketable SecuritiesHK$963.86M
Total DebtHK$6.67B
Net Cash-HK$5.70B
Net Cash Per Share-HK$3.33
Tangible Book Value Per ShareHK$1.09
Margins
Gross margin is 41.55%, with operating margin of 16.65%, and net profit margin of 1.35%.
Gross Margin41.55%
Operating Margin16.65%
Pretax Margin14.54%
Net Profit Margin1.35%
EBITDA Margin26.74%
EBIT Margin20.11%
Analyst Forecast
The average price target for China Investments Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.83%
EPS Growth Forecast360.00%