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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 | EBIT |
| -356.38M | -327.02M | -313.83M | 46.27M | 378.44M | EBITDA |
| -332.52M | -296.71M | -287.74M | 71.25M | 397.31M | Net Income Common Stockholders |
| -470.81M | -310.93M | -331.19M | 165.13M | 283.39M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 121.40M | 284.94M | 208.34M | 210.97M | 864.41M | Total Assets |
| 517.10M | 1.07B | 1.22B | 1.46B | 1.43B | Total Debt |
| 10.21M | 67.85M | 111.32M | 178.69M | 242.28M | Net Debt |
| -56.04M | -105.49M | 10.29M | 66.81M | 60.01M | 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 |
|---|---|---|---|---|---|---|---|
64 Neutral | $12.77B | 9.71 | 7.85% | 78.06% | 12.07% | -7.97% | |
64 Neutral | HK$1.84B | ― | -7.48% | 3.13% | 2.38% | -13941.59% | |
57 Neutral | HK$82.71B | ― | ― | 2.58% | 89.83% | ||
44 Neutral | HK$373.55M | 32.54 | ― | -23.08% | -85.52% | ||
44 Neutral | HK$593.32M | ― | -20.96% | 4.84% | -16.35% | -648.31% | |
37 Underperform | HK$710.45M | ― | -63.18% | ― | -124.60% | -54.06% | |
| $3.11B | 5.05 | 15.77% | 8.62% | ― | ― |
China Investment Fund Company Limited Corporate Events
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.
China Investment Fund Company Limited announced that as of March 31, 2025, its unaudited consolidated net asset value per share was approximately HK$0.31. This financial update provides stakeholders with insight into the company’s current financial standing, which may influence investor confidence and market perception.
Ding Yi Feng Holdings Group International Limited reported its audited consolidated financial results for the year ending December 31, 2024. The company experienced a significant increase in losses, with a net loss of HK$470.8 million compared to HK$310.9 million in the previous year. The financial results highlight a challenging year for the company, marked by substantial unrealized losses on financial assets and a decrease in net gains from disposals of subsidiaries. These results may impact the company’s market position and stakeholder confidence.
China Investment Fund Company Limited announced that as of February 28, 2025, its unaudited consolidated net asset value per share was approximately HK$0.35. This financial update provides stakeholders with a snapshot of the company’s current financial standing, which is crucial for assessing its market position and potential investment attractiveness.