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China Financial International Investments Limited (0721) Stock Statistics & Valuation Metrics
Total Valuation
China Financial International Investments Limited has a market cap or net worth of HKD 208.46M. The enterprise value is HKD 346.77M.
- Market Cap
- HKD 208.46M
- Enterprise Value
- HKD 346.77M
Share Statistics
China Financial International Investments Limited has 2,194,327,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,194,327,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
China Financial International Investments Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -4.01%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -4.01%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 115.82K
- Profits Per Employee
- -433.91K
- Employee Count
- 22
- Asset Turnover
- 0.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of China Financial International Investments Limited is -8.48. China Financial International Investments Limited’s PEG ratio is 0.57.
- PE Ratio
- -8.48
- PS Ratio
- 4342.94
- PB Ratio
- 1.31
- Price to FCF
- -21.33
- Price to Operating Cash Flow
- -21.04
- PEG Ratio
- 0.57
Income Statement
In the last 12 months, China Financial International Investments Limited had revenue of 2.55M and earned -9.55M in profits. Earnings per share was -0.00.
- Revenue
- 2.55M
- Gross Profit
- 2.55M
- Operating Income
- -7.18M
- Pretax Income
- -9.55M
- Net Income
- -9.55M
- EBITDA
- -8.71M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -9.77M and capital expenditures 0, giving a free cash flow of -9.77M billion.
- Operating Cash Flow
- -9.77M
- Free Cash Flow
- -9.77M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
China Financial International Investments Limited pays an annual dividend of HKD 0.01, resulting in a dividend yield of ―
- Dividend Per Share
- HKD 0.01
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.69%
- Earnings Yield
- -4.64%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- -69.84%
- 50-Day Moving Average
- 0.11
- 200-Day Moving Average
- 0.21
- Relative Strength Index (RSI)
- 41.10
- Average Volume (3m)
- 287.48K
Important Dates
China Financial International Investments Limited upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- Apr 15, 2010
Financial Position
China Financial International Investments Limited as a current ratio of 2.63, with Debt / Equity ratio of 7.27%
- Current Ratio
- 2.63
- Quick Ratio
- 2.63
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -1.27
- Interest Coverage Ratio
- -8.54
Taxes
In the past 12 months, China Financial International Investments Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
China Financial International Investments Limited EV to EBITDA ratio is -25.22, with an EV/FCF ratio of -22.46.
- EV to Sales
- 4572.88
- EV to EBITDA
- -25.22
- EV to Free Cash Flow
- -22.46
- EV to Operating Cash Flow
- -22.46
Balance Sheet
China Financial International Investments Limited has HKD 28.58M in cash and marketable securities with HKD 11.41M in debt, giving a net cash position of HKD 17.18M billion.
- Cash & Marketable Securities
- HKD 28.58M
- Total Debt
- HKD 11.41M
- Net Cash
- HKD 17.18M
- Net Cash Per Share
- HKD 0.01
- Tangible Book Value Per Share
- HKD 0.07
Margins
Gross margin is 100.00%, with operating margin of -20164.58%, and net profit margin of -19887.50%.
- Gross Margin
- 100.00%
- Operating Margin
- -20164.58%
- Pretax Margin
- -19887.50%
- Net Profit Margin
- -19887.50%
- EBITDA Margin
- -18135.42%
- EBIT Margin
- -18135.42%
Analyst Forecast
The average price target for China Financial International Investments Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 418.94%
- EPS Growth Forecast
- -10.00%
Scores
- Smart Score
- ―
- AI Score
- 44
