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China Investment and Finance Group Ltd (HK:1226)
:1226
RESEARCH TOOLSreports
Total Valuation
China Investment and Finance Group Ltd has a market cap or net worth of HK$358.96M. The enterprise value is HK$152.59M.
Market CapHK$358.96M
Enterprise ValueHK$152.59M
Share Statistics
China Investment and Finance Group Ltd has 412,596,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding412,596,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Investment and Finance Group Ltd’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -21.79%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-21.79%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee-2.50M
Profits Per Employee-3.43M
Employee Count11
Asset Turnover-0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Investment and Finance Group Ltd is -4.81. China Investment and Finance Group Ltd’s PEG ratio is -0.01.
PE Ratio-4.81
PS Ratio0.00
PB Ratio0.89
Price to Fair Value1.14
Price to FCF-25.57
Price to Operating Cash Flow-25.57
PEG Ratio-0.01
Income Statement
In the last 12 months, China Investment and Finance Group Ltd had revenue of -27.48M and earned -37.77M in profits. Earnings per share was -0.09.
Revenue-27.48M
Gross Profit-41.70M
Operating Income-34.62M
Pretax Income-37.77M
Net Income-37.77M
EBITDA-37.35M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -5.13M and capital expenditures 0.00, giving a free cash flow of -5.13M billion.
Operating Cash Flow-5.13M
Free Cash Flow-5.13M
Free Cash Flow per Share-0.01
Dividends & Yields
China Investment and Finance Group Ltd 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
Beta0.88
52-Week Price Change226.67%
50-Day Moving Average0.71
200-Day Moving Average0.63
Relative Strength Index (RSI)60.80
Average Volume (3m)949.57K
Important Dates
China Investment and Finance Group Ltd upcoming earnings date is Jun 18, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJun 18, 2025
Ex-Dividend Date―
Financial Position
China Investment and Finance Group Ltd as a current ratio of 13.70, with Debt / Equity ratio of 2.55%
Current Ratio13.70
Quick Ratio13.70
Debt to Market Cap0.00
Net Debt to EBITDA0.02
Interest Coverage Ratio-82.04
Taxes
In the past 12 months, China Investment and Finance Group Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
China Investment and Finance Group Ltd EV to EBITDA ratio is -4.84, with an EV/FCF ratio of -8.82.
EV to Sales-6.57
EV to EBITDA-4.84
EV to Free Cash Flow-8.82
EV to Operating Cash Flow-8.82
Balance Sheet
China Investment and Finance Group Ltd has HK$112.99M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of -HK$112.99M billion.
Cash & Marketable SecuritiesHK$112.99M
Total DebtHK$0.00
Net Cash-HK$112.99M
Net Cash Per Share-HK$0.27
Tangible Book Value Per ShareHK$0.39
Margins
Gross margin is 100.00%, with operating margin of 125.99%, and net profit margin of 137.45%.
Gross Margin100.00%
Operating Margin125.99%
Pretax Margin137.45%
Net Profit Margin137.45%
EBITDA Margin135.92%
EBIT Margin125.99%
Analyst Forecast
The average price target for China Investment and Finance Group Ltd 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 Forecast-803.57%
EPS Growth Forecast79.04%