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China Investments Holdings Limited (HK:0132)
:0132
RESEARCH TOOLSreports
Total Valuation
China Investments Holdings Limited has a market cap or net worth of HK$445.21M. The enterprise value is ―.
Market CapHK$445.21M
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee666.74K
Profits Per Employee21.86K
Employee Count1,232
Asset Turnover0.08
Inventory Turnover79.72
Valuation Ratios
The current PE Ratio of China Investments Holdings Limited is 8.58. China Investments Holdings Limited’s PEG ratio is 0.03.
PE Ratio8.58
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.24
Price to FCF-0.67
Price to Operating Cash Flow-1.21
PEG Ratio0.03
Income Statement
In the last 12 months, China Investments Holdings Limited had revenue of 821.42M and earned 26.93M in profits. Earnings per share was 0.02.
Revenue821.42M
Gross Profit316.10M
Operating Income84.53M
Pretax Income13.75M
Net Income26.93M
EBITDA154.67M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -348.64M and capital expenditures -278.52M, giving a free cash flow of -627.16M billion.
Operating Cash Flow-348.64M
Free Cash Flow-627.16M
Free Cash Flow per Share-0.37
Dividends & Yields
China Investments Holdings Limited pays an annual dividend of HK$0.004, resulting in a dividend yield of 1.62%
Dividend Per ShareHK$0.004
Dividend Yield1.62%
Payout Ratio11.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change85.71%
50-Day Moving Average0.29
200-Day Moving Average0.30
Relative Strength Index (RSI)42.61
Average Volume (3m)59.51K
Important Dates
China Investments Holdings Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJul 03, 2025
Financial Position
China Investments Holdings Limited as a current ratio of 1.15, with Debt / Equity ratio of 514.82%
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap22.97
Net Debt to EBITDA―
Interest Coverage Ratio1.31
Taxes
In the past 12 months, China Investments Holdings Limited has paid 37.00M in taxes.
Income Tax37.00M
Effective Tax Rate2.69
Enterprise Valuation
China Investments Holdings Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
China Investments Holdings Limited has HK$1.10B in cash and marketable securities with HK$5.46B in debt, giving a net cash position of HK$4.36B billion.
Cash & Marketable SecuritiesHK$1.10B
Total DebtHK$5.46B
Net CashHK$4.36B
Net Cash Per ShareHK$2.54
Tangible Book Value Per ShareHK$1.16
Margins
Gross margin is 41.20%, with operating margin of 10.29%, and net profit margin of 3.28%.
Gross Margin41.20%
Operating Margin10.29%
Pretax Margin1.67%
Net Profit Margin3.28%
EBITDA Margin18.83%
EBIT Margin9.53%
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-2.73%
EPS Growth Forecast126.11%