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China Financial International Investments Limited (HK:0721)
:0721
Total Valuation
China Financial International Investments Limited has a market cap or net worth of HK$614.41M. The enterprise value is HK$550.24M.
Market CapHK$614.41M
Enterprise ValueHK$550.24M
Share Statistics
China Financial International Investments Limited has 10,971,634,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,971,634,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Financial International Investments Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 16.55%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)16.55%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee204.17K
Profits Per Employee4.65M
Employee Count6
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Financial International Investments Limited is ―. China Financial International Investments Limited’s PEG ratio is -0.10.
PE Ratio―
PS Ratio241.82
PB Ratio1.79
Price to Fair Value1.79
Price to FCF-54.45
Price to Operating Cash Flow23.72
PEG Ratio-0.10
Income Statement
In the last 12 months, China Financial International Investments Limited had revenue of 1.23M and earned 27.90M in profits. Earnings per share was 0.00.
Revenue1.23M
Gross Profit1.23M
Operating Income24.90M
Pretax Income23.76M
Net Income27.90M
EBITDA24.90M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 27.75M and capital expenditures 0.00, giving a free cash flow of 27.75M billion.
Operating Cash Flow27.75M
Free Cash Flow27.75M
Free Cash Flow per Share<0.01
Dividends & Yields
China Financial International Investments Limited pays an annual dividend of HK$0.005, resulting in a dividend yield of ―
Dividend Per ShareHK$0.005
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change100.00%
50-Day Moving Average0.07
200-Day Moving Average0.05
Relative Strength Index (RSI)39.54
Average Volume (3m)6.66M
Important Dates
China Financial International Investments Limited upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateApr 15, 2010
Financial Position
China Financial International Investments Limited as a current ratio of 4.95, with Debt / Equity ratio of 6.59%
Current Ratio4.95
Quick Ratio4.95
Debt to Market Cap0.04
Net Debt to EBITDA0.44
Interest Coverage Ratio27.92
Taxes
In the past 12 months, China Financial International Investments Limited has paid -4.14M in taxes.
Income Tax-4.14M
Effective Tax Rate-0.17
Enterprise Valuation
China Financial International Investments Limited EV to EBITDA ratio is 12.34, with an EV/FCF ratio of -56.47.
EV to Sales250.76
EV to EBITDA12.34
EV to Free Cash Flow-56.47
EV to Operating Cash Flow-56.47
Balance Sheet
China Financial International Investments Limited has HK$61.41M in cash and marketable securities with HK$11.30M in debt, giving a net cash position of HK$50.12M billion.
Cash & Marketable SecuritiesHK$61.41M
Total DebtHK$11.30M
Net CashHK$50.12M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.02
Margins
Gross margin is 1014.26%, with operating margin of 2032.73%, and net profit margin of 2277.31%.
Gross Margin1014.26%
Operating Margin2032.73%
Pretax Margin1939.51%
Net Profit Margin2277.31%
EBITDA Margin2032.73%
EBIT Margin2032.73%
Analyst Forecast
The average price target for China Financial International Investments 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―
EPS Growth Forecast―