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China Investment Fund Company Limited (HK:0612)
:0612
Total Valuation
China Investment Fund Company Limited has a market cap or net worth of HK$523.08M. The enterprise value is HK$0.00.
Market CapHK$523.08M
Enterprise ValueHK$0.00
Share Statistics
China Investment Fund Company Limited has 1,561,433,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,561,433,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Investment Fund Company Limited’s return on equity (ROE) is -0.94 and return on invested capital (ROIC) is -4275.67%.
Return on Equity (ROE)-0.94
Return on Assets (ROA)-0.91
Return on Invested Capital (ROIC)-4275.67%
Return on Capital Employed (ROCE)-0.69
Revenue Per Employee-306.00K
Profits Per Employee-78.47M
Employee Count6
Asset Turnover>-0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Investment Fund Company Limited is ―. China Investment Fund Company Limited’s PEG ratio is -0.00809.
PE Ratio―
PS Ratio-103.76
PB Ratio0.38
Price to Fair Value0.38
Price to FCF-2.08
Price to Operating Cash Flow-5.78
PEG Ratio-0.00809
Income Statement
In the last 12 months, China Investment Fund Company Limited had revenue of -1.84M and earned -470.81M in profits. Earnings per share was -0.30.
Revenue-1.84M
Gross Profit-25.69M
Operating Income-356.38M
Pretax Income-472.80M
Net Income-470.81M
EBITDA-332.52M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was -159.13M and capital expenditures 0.00, giving a free cash flow of -159.13M billion.
Operating Cash Flow-159.13M
Free Cash Flow-159.13M
Free Cash Flow per Share-0.10
Dividends & Yields
China Investment Fund Company Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of ―
Dividend Per ShareHK$0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change174.59%
50-Day Moving Average0.34
200-Day Moving Average0.32
Relative Strength Index (RSI)45.21
Average Volume (3m)0.00
Important Dates
China Investment Fund Company Limited upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
China Investment Fund Company Limited as a current ratio of 0.00, with Debt / Equity ratio of 2.04%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.04
Net Debt to EBITDA0.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Investment Fund Company Limited has paid -1.99M in taxes.
Income Tax-1.99M
Effective Tax Rate<0.01
Enterprise Valuation
China Investment Fund Company Limited EV to EBITDA ratio is -0.40, with an EV/FCF ratio of -1.47.
EV to Sales-73.23
EV to EBITDA-0.40
EV to Free Cash Flow-1.47
EV to Operating Cash Flow-1.48
Balance Sheet
China Investment Fund Company Limited has HK$44.80M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$44.80M billion.
Cash & Marketable SecuritiesHK$44.80M
Total DebtHK$0.00
Net CashHK$44.80M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.32
Margins
Gross margin is 109.55%, with operating margin of 19410.73%, and net profit margin of 25643.25%.
Gross Margin109.55%
Operating Margin19410.73%
Pretax Margin25751.63%
Net Profit Margin25643.25%
EBITDA Margin18111.27%
EBIT Margin19410.73%
Analyst Forecast
The average price target for China Investment Fund Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-166.78%
EPS Growth Forecast85.53%