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China Financial International Investments Limited (0721) Stock Statistics & Valuation Metrics

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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