China Innovation Investment Limited (1217) Stock Statistics & Valuation Metrics

China Innovation Investment Limited has a market cap or net worth of HKD 128.02M. The enterprise value is -HKD 120.41M.

Market Cap

HKD 128.02M

Enterprise Value

-HKD 120.41M

China Innovation Investment Limited has 12,801,579,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

12,801,579,000

Owned by Insiders

―

Owned by Institutions

―

China Innovation Investment Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

8.04%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

7.17M

Profits Per Employee

6.30M

Employee Count

9

Asset Turnover

0.09

Inventory Turnover

0.00

The current PE Ratio of China Innovation Investment Limited is -4.55. China Innovation Investment Limited’s PEG ratio is 0.02.

PE Ratio

-4.55

PS Ratio

-13.84

PB Ratio

0.24

Price to FCF

5.92

Price to Operating Cash Flow

-7.92

PEG Ratio

0.02

In the last 12 months, China Innovation Investment Limited had revenue of 64.56M and earned 56.67M in profits. Earnings per share was 0.00.

Revenue

64.56M

Gross Profit

62.55M

Operating Income

56.51M

Pretax Income

56.67M

Net Income

56.67M

EBITDA

57.65M

Earnings Per Share (EPS)

0.00

In the last 12 months, operating cash flow was -16.16M and capital expenditures 37.80M, giving a free cash flow of 21.64M billion.

Operating Cash Flow

-16.16M

Free Cash Flow

21.64M

Free Cash Flow per Share

0.00

China Innovation Investment Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

16.90%

Earnings Yield

-21.83%

Beta

0.56

52-Week Price Change

-23.08%

50-Day Moving Average

0.01

200-Day Moving Average

0.01

Relative Strength Index (RSI)

48.13

Average Volume (3m)

3.06M

China Innovation Investment Limited upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 24, 2026

Next Earnings Date

Mar 19, 2027

Ex-Dividend Date

―

China Innovation Investment Limited as a current ratio of 579.69, with Debt / Equity ratio of 0.08%

Current Ratio

579.69

Quick Ratio

579.69

Debt to Market Cap

0.00

Net Debt to EBITDA

-2.40

Interest Coverage Ratio

1066.28

In the past 12 months, China Innovation Investment Limited has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

China Innovation Investment Limited EV to EBITDA ratio is 1.12, with an EV/FCF ratio of -1.40.

EV to Sales

3.27

EV to EBITDA

1.12

EV to Free Cash Flow

-1.40

EV to Operating Cash Flow

1.87

China Innovation Investment Limited has HKD 248.43M in cash and marketable securities with HKD 0.00 in debt, giving a net cash position of HKD 248.43M billion.

Cash & Marketable Securities

HKD 248.43M

Total Debt

HKD 0.00

Net Cash

HKD 248.43M

Net Cash Per Share

HKD 0.02

Tangible Book Value Per Share

HKD 0.04

Gross margin is 121.43%, with operating margin of 334.64%, and net profit margin of 302.15%.

Gross Margin

121.43%

Operating Margin

334.64%

Pretax Margin

302.15%

Net Profit Margin

302.15%

EBITDA Margin

291.58%

EBIT Margin

302.15%

The average price target for China Innovation Investment 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

-126.01%

EPS Growth Forecast

-237.50%

Smart Score

2

AI Score

59