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China Investment Fund Company Limited (HK:0612)
:0612
RESEARCH TOOLSreports
Total Valuation
China Investment Fund Company Limited has a market cap or net worth of HK$710.45M. The enterprise value is HK$4.71B.
Market CapHK$710.45M
Enterprise ValueHK$4.71B
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 -0.40. China Investment Fund Company Limited’s PEG ratio is 0.05.
PE Ratio-0.40
PS Ratio0.00
PB Ratio4.28
Price to Fair Value0.38
Price to FCF-63.97
Price to Operating Cash Flow-64.90
PEG Ratio0.05
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 -90.56M and capital expenditures -1.05M, giving a free cash flow of -91.61M billion.
Operating Cash Flow-90.56M
Free Cash Flow-91.61M
Free Cash Flow per Share-0.06
Dividends & Yields
China Investment Fund Company Limited pays an annual dividend of HK$0.019, resulting in a dividend yield of ―
Dividend Per ShareHK$0.019
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change-4.17%
50-Day Moving Average0.30
200-Day Moving Average0.22
Relative Strength Index (RSI)55.17
Average Volume (3m)4.67M
Important Dates
China Investment Fund Company Limited upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMay 17, 2019
Financial Position
China Investment Fund Company Limited as a current ratio of 0.00, with Debt / Equity ratio of 10.15%
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$121.40M in cash and marketable securities with HK$10.21M in debt, giving a net cash position of -HK$111.19M billion.
Cash & Marketable SecuritiesHK$121.40M
Total DebtHK$10.21M
Net Cash-HK$111.19M
Net Cash Per Share-HK$0.07
Tangible Book Value Per ShareHK$0.32
Margins
Gross margin is 995.09%, with operating margin of 19410.73%, and net profit margin of 25643.25%.
Gross Margin995.09%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-124.60%
EPS Growth Forecast-54.06%