China Finance Investment Holdings Limited (HK:0875)
:0875
Want to see HK:0875 full AI Analyst Report?
Total Valuation
China Finance Investment Holdings Limited has a market cap or net worth of HK$300.37M. The enterprise value is HK$729.90M.
Market CapHK$300.37M
Enterprise ValueHK$729.90M
Share Statistics
China Finance Investment Holdings Limited has 546,130,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding546,130,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Finance Investment Holdings Limited’s return on equity (ROE) is -11.60 and return on invested capital (ROIC) is -53.79%.
Return on Equity (ROE)-11.60
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-53.79%
Return on Capital Employed (ROCE)-3.88
Revenue Per Employee57.04M
Profits Per Employee-6.58M
Employee Count62
Asset Turnover1.64
Inventory Turnover23.87K
Valuation Ratios
The current PE Ratio of China Finance Investment Holdings Limited is ―. China Finance Investment Holdings Limited’s PEG ratio is -0.00999.
PE Ratio―
PS Ratio0.19
PB Ratio19.30
Price to Fair Value19.30
Price to FCF-6.00
Price to Operating Cash Flow-2.39
PEG Ratio-0.00999
Income Statement
In the last 12 months, China Finance Investment Holdings Limited had revenue of 3.54B and earned -407.99M in profits. Earnings per share was -0.88.
Revenue3.54B
Gross Profit50.94M
Operating Income-303.35M
Pretax Income-379.51M
Net Income-407.99M
EBITDA-293.05M
Earnings Per Share (EPS)-0.88
Cash Flow
In the last 12 months, operating cash flow was -113.19M and capital expenditures -90.00K, giving a free cash flow of -113.28M billion.
Operating Cash Flow-113.19M
Free Cash Flow-113.28M
Free Cash Flow per Share-0.21
Dividends & Yields
China Finance Investment Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.39
52-Week Price Change92.86%
50-Day Moving Average0.60
200-Day Moving Average1.06
Relative Strength Index (RSI)53.05
Average Volume (3m)10.26M
Important Dates
China Finance Investment Holdings Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
China Finance Investment Holdings Limited as a current ratio of 1.04, with Debt / Equity ratio of 1414.21%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.71
Net Debt to EBITDA-1.64
Interest Coverage Ratio-13.73
Taxes
In the past 12 months, China Finance Investment Holdings Limited has paid 10.78M in taxes.
Income Tax10.78M
Effective Tax Rate-0.03
Enterprise Valuation
China Finance Investment Holdings Limited EV to EBITDA ratio is -3.96, with an EV/FCF ratio of -10.24.
EV to Sales0.33
EV to EBITDA-3.96
EV to Free Cash Flow-10.24
EV to Operating Cash Flow-10.24
Balance Sheet
China Finance Investment Holdings Limited has HK$17.16M in cash and marketable securities with HK$497.58M in debt, giving a net cash position of -HK$480.42M billion.
Cash & Marketable SecuritiesHK$17.16M
Total DebtHK$497.58M
Net Cash-HK$480.42M
Net Cash Per Share-HK$0.88
Tangible Book Value Per ShareHK$0.12
Margins
Gross margin is 1.44%, with operating margin of -8.58%, and net profit margin of -11.54%.
Gross Margin1.44%
Operating Margin-8.58%
Pretax Margin-10.73%
Net Profit Margin-11.54%
EBITDA Margin-8.29%
EBIT Margin-8.58%
Analyst Forecast
The average price target for China Finance Investment 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 Forecast182.25%
EPS Growth Forecast-169.24%