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China Investment Fund Company Limited
(0612)
China Investment Fund Company Limited (0612) vs. iShares MSCI Hong Kong ETF (EWH)
China Investment Fund Company Limited Business Overview & Revenue Model
China Investment Fund Company Limited Financial Statement Overview
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | -1.84M | -179.09M | -2.92M | -20.27M | 26.79M |
| Gross Profit | -25.69M | -203.24M | -29.01M | -45.26M | 7.92M |
| EBITDA | -332.52M | -296.71M | -287.74M | 71.25M | 397.31M |
| Net Income | -470.81M | -310.93M | -331.19M | 165.13M | 283.39M |
Balance Sheet | |||||
| Total Assets | 517.10M | 1.07B | 1.22B | 1.46B | 1.43B |
| Cash, Cash Equivalents and Short-Term Investments | 121.40M | 284.94M | 208.34M | 210.97M | 864.41M |
| Total Debt | 10.21M | 67.85M | 111.32M | 178.69M | 242.28M |
| Total Liabilities | 15.96M | 78.62M | 120.77M | 187.08M | 319.13M |
| Stockholders Equity | 501.13M | 989.25M | 1.10B | 1.27B | 1.11B |
Cash Flow | |||||
| Free Cash Flow | -91.61M | -82.25M | -73.43M | -105.69M | -108.15M |
| Operating Cash Flow | -90.56M | -79.47M | -72.37M | -105.47M | -88.45M |
| Investing Cash Flow | 5.29M | -1.72M | -1.00M | 26.62M | -19.70M |
| Financing Cash Flow | -59.92M | 154.38M | 114.91M | -51.88M | 165.65M |
China Investment Fund Company Limited Technical Analysis
China Investment Fund Company Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$62.31M | 6.05 | 11.69% | ― | 50.11% | ― | |
58 Neutral | HK$112.88B | 7.99 | -4.87% | 3.82% | 9.40% | -47.42% | |
56 Neutral | HK$398.93M | ― | -2.95% | ― | 50.91% | 81.77% | |
41 Neutral | HK$523.08M | ― | -63.18% | ― | -124.60% | -54.06% | |
39 Underperform | HK$379.59M | ― | -3.51% | ― | ― | 85.46% | |
| ― | HK$932.59M | ― | -20.64% | ― | ― | ― | |
| ― | HK$514.68M | ― | -38.46% | ― | ― | ― |
China Investment Fund Company Limited Corporate Events
Carmen Century Investment Limited has announced the appointment of Mr. Leung Wai Tai as the new Company Secretary, effective from August 1, 2025. Mr. Leung brings over 20 years of experience in the accountancy profession and holds a Fellow Certified Public Accountant status in Hong Kong, which is expected to enhance the company’s governance and operational efficiency.
Carmen Century Investment Limited, previously known as Ding Yi Feng Holdings Group International Limited, has announced a change in its company name, logo, and stock short name. The change, effective from July 2025, does not impact the company’s operations, financial position, or shareholder rights, although trading in its shares remains suspended pending resolution of executive director issues.
Ding Yi Feng Holdings Group International Limited announced the resignation of Ms. Hong Lai Ping as the Company Secretary and authorized representative under the Listing Rules, effective from July 29, 2025, due to personal commitments. The company is in the process of appointing a new company secretary, with an announcement expected around August 1, 2025. The board expressed gratitude for Ms. Hong’s service, and her departure is amicable with no issues to report to shareholders.
Ding Yi Feng Holdings Group International Limited has released a supplemental announcement to its 2024 Annual Report, detailing the performance of its significant investments and the utilization of proceeds from a previous placing. The company’s investment portfolio experienced unrealized losses, particularly in listed equity securities in Hong Kong, while also realizing some gains from other investments. Additionally, the company fully utilized the remaining balance of gross proceeds for general working capital purposes. However, trading in the company’s shares remains suspended due to unresolved executive director issues, advising shareholders and potential investors to exercise caution.
China Investment Fund Company Limited, incorporated in the Cayman Islands, reported an unaudited consolidated net asset value per share of approximately HK$0.31 as of June 30, 2025. This announcement may influence investor perceptions and market positioning, reflecting the company’s financial health and potential impacts on shareholder value.
Ding Yi Feng Holdings Group International Limited has announced a suspension of trading of its shares on the Hong Kong Stock Exchange. This suspension, effective from June 30, 2025, is due to an unresolved situation concerning the company’s executive director, potentially impacting its operations and stakeholders.
Ding Yi Feng Holdings Group International Limited held its annual general meeting on June 27, 2025, where all directors were present. The meeting involved voting on several resolutions, including the approval of financial statements, director remuneration, and the appointment of auditors. All resolutions were passed with overwhelming support, indicating strong shareholder confidence in the company’s governance and strategic direction.
Ding Yi Feng Holdings Group International Limited has announced the composition of its board of directors and their respective roles and functions following its recent annual general meeting. The announcement outlines the members of various committees, including the Audit, Remuneration, Nomination, Risk Management, and Environmental, Social and Governance Committees, highlighting the leadership roles of its independent non-executive directors.
Ding Yi Feng Holdings Group International Limited, listed on the Hong Kong Stock Exchange, has announced changes to its board committees following its upcoming annual general meeting on June 27, 2025. The company will appoint Mr. Zhang Qiang as a member of the Remuneration and Nomination Committees, while dissolving its Investor Relations Committee. The company plans to form a new Investor Relations Committee after the retirement of two executive directors and the appointment of new ones.
Ding Yi Feng Holdings Group International Limited announced that it is facing a potential leadership gap as the current executive directors are expected to retire after the upcoming AGM on 27 June 2025. The company has not yet identified suitable candidates to fill these positions, which may lead to a suspension of trading of its shares on the Hong Kong Stock Exchange until the situation is resolved.
China Investment Fund Company Limited, listed on the Hong Kong Stock Exchange, reported an unaudited consolidated net asset value per share of approximately HK$0.31 as of May 31, 2025. This announcement provides stakeholders with a snapshot of the company’s financial health, potentially impacting investor confidence and market perception.
Ding Yi Feng Holdings Group International Limited, a company incorporated in the Cayman Islands, has announced a change in its principal place of business in Hong Kong. Effective June 6, 2025, the company’s new address will be Unit C, 6/F, Wing Hong Centre, 18 Wing Hong Street, Lai Chi Kok, Kowloon, Hong Kong. This change may reflect strategic operational adjustments or logistical considerations for the company.
Ding Yi Feng Holdings Group International Limited has announced its upcoming annual general meeting scheduled for June 27, 2025, in Hong Kong. The agenda includes approving the audited financial statements, fixing directors’ remuneration, appointing TARGET CPA Limited as auditors, and authorizing the board to manage share repurchases and allotments. These resolutions aim to streamline the company’s governance and financial operations, potentially impacting its market positioning and shareholder value.
Ding Yi Feng Holdings Group International Limited has proposed changing its name to Carmen Century Investment Limited to provide a fresh image to shareholders and potential investors. The proposed name change, which requires shareholder approval and regulatory consent, will not affect the company’s operations or shareholder rights, but aims to eliminate confusion from previous name changes.
Ding Yi Feng Holdings Group International Limited announced the resignation of its Chief Executive Officer, Mr. Luk Hong Man, Hammond, and Chief Investment Officer, Mr. Zhang Xi, effective after the upcoming annual general meeting on June 27, 2025. Both executives are stepping down to focus on commitments outside the company, and there are no disagreements with the Board. The company is actively seeking qualified candidates to fill these positions and will announce appointments in due course.
Ding Yi Feng Holdings Group International Limited has announced a proposed change of auditors. The company, after evaluating factors such as cost-effectiveness and the operational scale, has decided not to re-elect Confucius International CPA Limited as its auditors. Instead, they propose to appoint TARGET CPA Limited, subject to shareholder approval at the upcoming annual general meeting. This change is part of an open procurement and selection process aimed at ensuring the company’s audit needs are met effectively.
China Investment Fund Company Limited, listed on the Hong Kong Stock Exchange, reported an unaudited consolidated net asset value per share of approximately HK$0.30 as of April 30, 2025. The announcement highlights the company’s current financial standing, which may influence investor perceptions and market positioning.
Ding Yi Feng Holdings Group International Limited has announced the immediate vacation of office for two of its non-executive directors, Mr. Wang Mengtao and Mr. Liang Wenzhi. This decision follows previous announcements regarding the lack of contact with these directors and the suspension of their duties. The resolution, effective from May 12, 2025, means that both individuals no longer hold any positions or memberships within the company or its subsidiaries.
Ding Yi Feng Holdings Group International Limited has announced the roles and functions of its board of directors, effective from May 12, 2025. The announcement outlines the composition of various committees within the board, including the Audit, Remuneration, Nomination, Risk Management, Investor Relations, and Environmental, Social and Governance Committees. This restructuring aims to enhance the company’s governance and operational oversight, potentially impacting its strategic direction and stakeholder engagement.