Want to see HK:1217 full AI Analyst Report?
Top Page
China Innovation Investment Limited
(1217)
Select Model
Select Model
Rating:59Neutral
Price Target:
HK$0.01
▲(0.00% Upside)
Action:Reiterated
Date:09/27/26
The score is primarily supported by strong balance sheet positioning and improved reported profitability. Offsetting this, cash flow quality is a major concern given the 2025 swing to negative operating cash flow and zero free cash flow, while technical indicators suggest limited momentum and valuation is difficult to justify with a negative P/E and no dividend yield data.
Positive Factors
Conservative Balance Sheet
Extremely low leverage and a substantial equity base provide financial resilience for an investment company whose results can fluctuate with portfolio outcomes. Limited debt reduces interest burden and refinancing exposure, preserving flexibility to hold investments through volatility or pursue new opportunities.
Negative Factors
Negative Operating Cash Flow
The reversal to negative operating cash flow and zero free cash flow weakens the quality and durability of reported earnings. For an investment company, limited internally generated cash can constrain the ability to fund investments, absorb portfolio losses, or return capital without relying on asset sales or other financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Extremely low leverage and a substantial equity base provide financial resilience for an investment company whose results can fluctuate with portfolio outcomes. Limited debt reduces interest burden and refinancing exposure, preserving flexibility to hold investments through volatility or pursue new opportunities.
Read all positive factors
China Innovation Investment Limited (1217) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$128.02M
Dividend YieldN/A
Average Volume (3M)1.26M
Price to Earnings (P/E)―
Beta (1Y)0.56
Revenue Growth-126.01%
EPS Growth-237.50%
CountryHK
Employees9
SectorFinancial
Sector Strength70
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding12,801,579,000
10 Day Avg. Volume58,400
30 Day Avg. Volume1,260,266
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.28
Price to Sales (P/S)2.58
P/FCF Ratio-5.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
China Innovation Investment Limited Business Overview & Revenue Model
Company Description
China Innovation Investment Limited invests in equity-related securities and debt instruments in listed and unlisted companies in Hong Kong and the People’s Republic of China. It also engages in transactions comprising options and futures that are...
How the Company Makes Money
The company primarily makes money through investment returns generated from its own portfolio. Key revenue streams typically include: (1) fair value gains (or losses) on financial assets measured at fair value, reflecting changes in market prices ...
China Innovation Investment Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
88
Very Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -9.25M | 64.56M | 20.26M | 3.12M | 34.38M | -26.73M |
| Gross Profit | -11.23M | 62.55M | 20.26M | 9.53M | 12.16M | -27.62M |
| EBITDA | -26.96M | 57.65M | 6.80M | 3.24M | 6.64M | -32.94M |
| Net Income | -27.94M | 56.67M | 5.00M | 2.19M | 5.76M | -34.01M |
Balance Sheet | ||||||
| Total Assets | 639.85M | 703.09M | 548.58M | 550.22M | 564.03M | 612.68M |
| Cash, Cash Equivalents and Short-Term Investments | 248.43M | 274.77M | 299.84M | 177.96M | 137.63M | 156.54M |
| Total Debt | 0.00 | 474.00K | 1.38M | 2.23M | 475.00K | 1.39M |
| Total Liabilities | 100.46M | 102.17M | 5.87M | 2.55M | 770.00K | 1.68M |
| Stockholders Equity | 539.38M | 600.92M | 542.71M | 547.67M | 563.26M | 611.00M |
Cash Flow | ||||||
| Free Cash Flow | 21.64M | -29.64M | 178.84M | 28.56M | -15.37M | -19.35M |
| Operating Cash Flow | -16.16M | -37.80M | 178.84M | 28.62M | -14.95M | -19.35M |
| Investing Cash Flow | -34.05M | -50.00M | -4.97M | 6.18M | 9.14M | 16.79M |
| Financing Cash Flow | -934.00K | -907.00K | -854.00K | -883.00K | -915.00K | -871.00K |
China Innovation Investment Limited Technical Analysis
Negative
0.01
Price Trends
0.01
Negative
0.01
Negative
0.01
Negative
Market Momentum
>-0.01
Negative
48.13
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1217, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.13 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1217.
China Innovation Investment Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
59 Neutral | HK$128.02M | -4.55 | -4.90% | ― | -126.01% | -237.50% | |
56 Neutral | HK$1.52B | 0.15 | 46.43% | 2.46% | -20.87% | 9155.74% | |
55 Neutral | HK$350.71M | 2.50 | 46.99% | ― | 1098.58% | ― | |
45 Neutral | HK$678.17M | -6.10 | -33.51% | ― | 10.29% | -257.25% | |
43 Neutral | HK$523.08M | -1.12 | -63.18% | 0.09% | ― | ― | |
39 Underperform | HK$22.41M | -0.03 | -48.65% | ― | ― | ― |
* Financial Sector Average
HK:1217
China Innovation Investment Limited
0.01
>-0.01
-28.57%
HK:0204
China Investment Development Limited
0.09
-0.52
-85.25%
HK:1140
Wealthking Investments Limited
0.09
-0.17
-65.48%
HK:1226
China Investment and Finance Group Ltd
0.85
0.05
6.25%
HK:0612
China Investment Fund Company Limited
0.34
0.00
0.00%
HK:0080
China New Economy Fund Ltd.
0.26
-0.16
-38.10%
China Innovation Investment Limited Corporate Events
China Innovation Investment Updates Net Asset Value Per Share
Sep 11, 2026
China Innovation Investment Limited reported that its unaudited net asset value per share stood at approximately HK$0.043 as of 31 August 2026. The disclosure, approved by Chairman and Chief Executive Officer Xiang Xin, provides investors with an ...
China Innovation Investment Swings to Interim Loss Despite Higher Turnover
Aug 24, 2026
China Innovation Investment Limited, an investment company listed in Hong Kong, derives its turnover from trading and holding listed securities and other financial assets at fair value. Its revenue is driven mainly by dividend income, gains or los...
China Innovation Investment Reports Unaudited NAV Per Share of HK$0.044
Aug 12, 2026
China Innovation Investment Limited has disclosed that its unaudited net asset value per share stood at approximately HK$0.044 as of 31 July 2026. The update provides investors with a snapshot of the company’s asset backing per share, offeri...
China Innovation Investment Sets Board Meeting to Review Interim Results and Dividend
Aug 10, 2026
China Innovation Investment Limited has scheduled a board meeting in Hong Kong on 24 August 2026 to review and approve its unaudited interim results for the six months ended 30 June 2026. The board will also consider the potential declaration of a...
China Innovation Investment Reports HK$0.042 Unaudited NAV Per Share
Jul 14, 2026
China Innovation Investment Limited reported that its unaudited net asset value per share stood at approximately HK$0.042 as of 30 June 2026. The disclosure provides investors with an updated snapshot of the company’s balance-sheet strength ...
China Innovation Investment warns of HK$61 million interim loss on Hong Kong market volatility
Jul 14, 2026
China Innovation Investment Limited has warned that it expects to swing to a loss of about HK$61 million for the six months ended 30 June 2026, compared with a profit of approximately HK$23 million a year earlier. The deterioration is mainly attri...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.