Want to see HK:0721 full AI Analyst Report?
China Financial International Investments Limited (0721) AI Stock Analysis
China Financial International Investments Limited
(HKEX:0721)
The score is constrained primarily by persistent losses and worsening negative cash flow. A relatively strong, low-debt balance sheet provides support, but weak technical momentum and a negative P/E ratio keep the overall assessment near the bottom of the range.
China Financial International Investments Limited (0721) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 208.46M
- Dividend Yield
- ―
- Average Volume (3M)
- 291.81K
- Price to Earnings (P/E)
- -8.5
- Beta (1Y)
- 0.16
- Revenue Growth
- 418.94%
- EPS Growth
- -10.00%
- Country
- Hong Kong
- Employees
- 22
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
China Financial International Investments Limited Business Overview & Revenue Model
Company Description
China Financial International Investments Limited is a publicly traded investment firm that strategically allocates capital to both publicly listed and privately held companies. Its investment focus spans Hong Kong and mainland China. The company's d...
China Financial International Investments Limited Financial Statement Overview
Summary
Weak overall financial performance: the provided income statement and cash flow scores are very low because of substantial losses and negative cash flow, while the balance sheet is comparatively strong. The average of the provided financial scores is 37.0.
Income Statement
25NegativeBalance Sheet
68PositiveCash Flow
18Very Negative| Breakdown | TTM | Jun 2025 | Dec 2024 | Dec 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 327.00K | 2.55M | 491.00K | 1.23M | 88.00K | 2.25M |
| Gross Profit | 327.00K | 2.55M | 491.00K | 1.23M | -156.00K | -198.21M |
| EBITDA | -13.40M | -8.71M | -7.92M | 24.90M | -384.40M | -213.80M |
| Net Income | -14.15M | -9.55M | -8.81M | 27.90M | -387.17M | -215.19M |
Balance Sheet | ||||||
| Total Assets | 178.94M | 178.99M | 181.41M | 190.89M | 159.26M | 606.26M |
| Cash, Cash Equivalents and Short-Term Investments | 117.39M | 28.58M | 121.63M | 21.23M | 15.83M | 85.40M |
| Total Debt | 10.05M | 11.41M | 10.37M | 11.57M | 11.53M | 10.41M |
| Total Liabilities | 16.50M | 21.74M | 24.17M | 25.75M | 29.81M | 33.47M |
| Stockholders Equity | 162.45M | 156.89M | 157.24M | 165.14M | 129.45M | 572.79M |
Cash Flow | ||||||
| Free Cash Flow | -52.81M | -10.20M | -8.62M | -5.44M | -16.46M | -13.23M |
| Operating Cash Flow | -52.81M | -10.20M | -8.62M | -5.44M | -16.46M | -13.23M |
| Investing Cash Flow | 101.08M | -92.99M | 106.83M | 6.32M | -19.50M | 48.37M |
| Financing Cash Flow | -1.29M | -582.00K | -849.00K | -1.45M | -1.40M | -1.43M |
China Financial International Investments Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0721, the sentiment is Negative. The current price of 0.10 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.11, and below the 200-day MA of 0.21, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 41.10 is Neutral, neither overbought nor oversold. The STOCH value of 38.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0721.
China Financial International Investments Limited Peers Comparison
Overall Rating
HK:121775.14Outperform
HK:114056Neutral
HK:122655Neutral
HK:008046Neutral
HK:061243Neutral- HK:072139Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1217 | 75Outperform | HKD 128.02M | -4.54 | -4.90% | ― | -126.01% | -237.50% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:1140 | 56Neutral | HKD 1.43B | 0.15 | 46.43% | ― | -20.87% | 9155.74% |
| HK:1226 | 55Neutral | HKD 321.83M | 2.29 | 46.99% | ― | 1098.58% | ― |
| HK:0080 | 46Neutral | HKD 756.42M | -6.81 | -33.51% | ― | 10.29% | -257.25% |
| HK:0612 | 43Neutral | HKD 523.08M | -1.12 | -63.18% | ― | ― | ― |
| HK:0721 | 39Underperform | HKD 208.46M | -8.48 | -5.98% | ― | 418.94% | -10.00% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0721 | China Financial International Investments Limited | 0.10 | -0.21 | -68.85% | |
| HK:1140 | Wealthking Investments Limited | 0.08 | -0.11 | -56.48% | |
| HK:1217 | China Innovation Investment Limited | 0.01 | -0.00 | -23.08% | |
| HK:1226 | China Investment and Finance Group Ltd | 0.78 | -0.01 | -1.27% | |
| HK:0612 | China Investment Fund Company Limited | 0.34 | 0.00 | 0.00% | |
| HK:0080 | China New Economy Fund Ltd. | 0.29 | -0.14 | -31.76% |
China Financial International Investments Limited Corporate Events
China Financial International Sets 2026 AGM to Renew Mandates and Governance
China Financial International Investments Limited has called its annual general meeting for 27 November 2026 in Hong Kong, where shareholders will review and adopt the audited consolidated financial statements and the directors’ and auditors...
China Financial International Investments Updates Net Asset Value Per Share
China Financial International Investments Limited, an investment holding company listed in Hong Kong and active in financial and related asset investments, reported its latest unaudited net asset value figures to the market. The group’s busines...
China Financial International Investments Posts Wider Annual Loss but Gains in Comprehensive Income
China Financial International Investments Limited reported a consolidated loss of HK$9.55 million for the year ended 30 June 2026, widening slightly from HK$8.81 million a year earlier as revenue fell to zero from HK$164,000 and fair value losses on...
China Financial International Investments Reshapes Nomination Committee and Adds Lead INED Role
China Financial International Investments Limited has adjusted the composition of its nomination committee, appointing non-executive director Li Hongxi as a new member while non-executive director and board chairman Liu Xiaodong steps down from the c...
China Financial International Investments Updates Board and Governance Structure
China Financial International Investments Limited, incorporated in the Cayman Islands and continued in Bermuda, is listed in Hong Kong under stock code 721 and operates with a board made up of executive, non-executive and independent non-executive di...
China Financial International Investments Delays Board Meeting to Finalize Annual Results
China Financial International Investments Limited has postponed its planned board meeting originally scheduled for 28 September 2026 to 30 September 2026. The meeting is intended to review and approve the consolidated annual results for the year ende...
China Financial International Sets Board Meeting to Approve Annual Results and Consider Dividend
China Financial International Investments Limited has scheduled a board meeting for 28 September 2026 in Hong Kong to review and approve the consolidated annual results for the year ended 30 June 2026. The board will also consider whether to recommen...
China Financial International Investments Posts HK$0.07 NAV Per Share for August 2026
China Financial International Investments Limited reported that its unaudited consolidated net asset value per ordinary share stood at approximately HK$0.07 as of 31 August 2026. The disclosure, made in a brief stock exchange announcement, offers inv...
China Financial International Investments Revamps Key Governance Roles
China Financial International Investments Limited announced a leadership change in its corporate governance functions, with the resignation of company secretary and authorised representative Mak Tsz Yeung effective 1 September 2026, who left without...
China Financial International Investments Updates Net Asset Value Per Share
China Financial International Investments Limited reported that its unaudited consolidated net asset value per ordinary share stood at approximately HK$0.07 as of 31 July 2026, underscoring the current valuation of its equity base for shareholders. T...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 02, 2026