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Total Valuation
China Investments Holdings Limited has a market cap or net worth of HK$323.63M. The enterprise value is HK$5.76B.
Market CapHK$323.63M
Enterprise ValueHK$5.76B
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 0.01 and return on invested capital (ROIC) is 1.12%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.12%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee717.27K
Profits Per Employee9.71K
Employee Count1,232
Asset Turnover0.10
Inventory Turnover31.98
Valuation Ratios
The current PE Ratio of China Investments Holdings Limited is 26.4. China Investments Holdings Limited’s PEG ratio is -0.93.
PE Ratio26.4
PS Ratio0.48
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-0.54
Price to Operating Cash Flow-0.42
PEG Ratio-0.93
Income Statement
In the last 12 months, China Investments Holdings Limited had revenue of 883.68M and earned 11.96M in profits. Earnings per share was <0.01.
Revenue883.68M
Gross Profit366.46M
Operating Income147.14M
Pretax Income128.47M
Net Income11.96M
EBITDA216.94M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -749.51M and capital expenditures 152.27M, giving a free cash flow of -780.50M billion.
Operating Cash Flow-749.51M
Free Cash Flow-780.50M
Free Cash Flow per Share-0.46
Dividends & Yields
China Investments Holdings Limited pays an annual dividend of HK$0.006, resulting in a dividend yield of 2.45%
Dividend Per ShareHK$0.006
Dividend Yield2.45%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-26.98%
50-Day Moving Average0.19
200-Day Moving Average0.21
Relative Strength Index (RSI)56.39
Average Volume (3m)55.46K
Important Dates
China Investments Holdings Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
China Investments Holdings Limited as a current ratio of 1.07, with Debt / Equity ratio of 513.31%
Current Ratio1.07
Quick Ratio1.06
Debt to Market Cap14.37
Net Debt to EBITDA25.10
Interest Coverage Ratio2.05
Taxes
In the past 12 months, China Investments Holdings Limited has paid 46.27M in taxes.
Income Tax46.27M
Effective Tax Rate0.36
Enterprise Valuation
China Investments Holdings Limited EV to EBITDA ratio is 27.05, with an EV/FCF ratio of -7.52.
EV to Sales6.64
EV to EBITDA27.05
EV to Free Cash Flow-7.52
EV to Operating Cash Flow-7.83
Balance Sheet
China Investments Holdings Limited has HK$660.97M in cash and marketable securities with HK$6.11B in debt, giving a net cash position of -HK$5.44B billion.
Cash & Marketable SecuritiesHK$660.97M
Total DebtHK$6.11B
Net Cash-HK$5.44B
Net Cash Per Share-HK$3.18
Tangible Book Value Per ShareHK$1.09
Margins
Gross margin is 41.47%, with operating margin of 16.65%, and net profit margin of 1.35%.
Gross Margin41.47%
Operating Margin16.65%
Pretax Margin14.54%
Net Profit Margin1.35%
EBITDA Margin24.55%
EBIT Margin20.11%
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 Forecast10.60%
EPS Growth Forecast-80.28%