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China Investments Holdings Limited (HK:0132)
:0132
Total Valuation
China Investments Holdings Limited has a market cap or net worth of HK$402.40M. The enterprise value is HK$6.06B.
Market CapHK$402.40M
Enterprise ValueHK$6.06B
Share Statistics
China Investments Holdings Limited has 1,712,329,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,712,329,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Investments Holdings Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.15%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.15%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee648.51K
Profits Per Employee100.65K
Employee Count1,232
Asset Turnover0.11
Inventory Turnover64.31
Valuation Ratios
The current PE Ratio of China Investments Holdings Limited is 156.7. China Investments Holdings Limited’s PEG ratio is -0.36.
PE Ratio156.7
PS Ratio0.77
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-1.16
Price to Operating Cash Flow-1.48
PEG Ratio-0.36
Income Statement
In the last 12 months, China Investments Holdings Limited had revenue of 798.96M and earned 60.72M in profits. Earnings per share was 0.01.
Revenue798.96M
Gross Profit327.14M
Operating Income135.48M
Pretax Income134.44M
Net Income60.72M
EBITDA203.91M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -312.64M and capital expenditures 8.33M, giving a free cash flow of -304.31M billion.
Operating Cash Flow-312.64M
Free Cash Flow-304.31M
Free Cash Flow per Share-0.18
Dividends & Yields
China Investments Holdings Limited pays an annual dividend of HK$0.006, resulting in a dividend yield of 2.47%
Dividend Per ShareHK$0.006
Dividend Yield2.47%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-33.33%
50-Day Moving Average0.25
200-Day Moving Average0.27
Relative Strength Index (RSI)44.46
Average Volume (3m)78.86K
Important Dates
China Investments Holdings Limited upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend DateJul 03, 2025
Financial Position
China Investments Holdings Limited as a current ratio of 1.42, with Debt / Equity ratio of 477.87%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap8.34
Net Debt to EBITDA21.73
Interest Coverage Ratio1.81
Taxes
In the past 12 months, China Investments Holdings Limited has paid 51.81M in taxes.
Income Tax51.81M
Effective Tax Rate0.39
Enterprise Valuation
China Investments Holdings Limited EV to EBITDA ratio is 24.75, with an EV/FCF ratio of -9.47.
EV to Sales6.32
EV to EBITDA24.75
EV to Free Cash Flow-9.47
EV to Operating Cash Flow-12.60
Balance Sheet
China Investments Holdings Limited has HK$570.92M in cash and marketable securities with HK$5.40B in debt, giving a net cash position of -HK$4.83B billion.
Cash & Marketable SecuritiesHK$570.92M
Total DebtHK$5.40B
Net Cash-HK$4.83B
Net Cash Per Share-HK$2.82
Tangible Book Value Per ShareHK$1.00
Margins
Gross margin is 42.94%, with operating margin of 16.96%, and net profit margin of 7.60%.
Gross Margin42.94%
Operating Margin16.96%
Pretax Margin16.83%
Net Profit Margin7.60%
EBITDA Margin25.52%
EBIT Margin19.99%
Analyst Forecast
The average price target for China Investments 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 Forecast-1.50%
EPS Growth Forecast-96.83%