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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$581.50M. The enterprise value is HK$501.93M.
Market CapHK$581.50M
Enterprise ValueHK$501.93M
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 -0.06 and return on invested capital (ROIC) is -76.41%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-76.41%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee81.83K
Profits Per Employee-1.47M
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 0.55.
PE Ratio―
PS Ratio1296.04
PB Ratio4.05
Price to Fair Value4.05
Price to FCF0.00
Price to Operating Cash Flow17.15
PEG Ratio0.55
Income Statement
In the last 12 months, China Financial International Investments Limited had revenue of 491.00K and earned -8.81M in profits. Earnings per share was >-0.01.
Revenue491.00K
Gross Profit491.00K
Operating Income-7.92M
Pretax Income-8.81M
Net Income-8.81M
EBITDA-7.92M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 33.91M and capital expenditures 0.00, giving a free cash flow of 33.91M billion.
Operating Cash Flow33.91M
Free Cash Flow33.91M
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
Beta0.02
52-Week Price Change96.30%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)46.37
Average Volume (3m)5.02M
Important Dates
China Financial International Investments Limited upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
China Financial International Investments Limited as a current ratio of 0.00, with Debt / Equity ratio of 6.19%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.02
Net Debt to EBITDA10.87
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Financial International Investments Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
China Financial International Investments Limited EV to EBITDA ratio is -69.46, with an EV/FCF ratio of 0.00.
EV to Sales1.12K
EV to EBITDA-69.46
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Financial International Investments Limited has HK$121.63M in cash and marketable securities with HK$10.37M in debt, giving a net cash position of HK$111.26M billion.
Cash & Marketable SecuritiesHK$121.63M
Total DebtHK$10.37M
Net CashHK$111.26M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.01
Margins
Gross margin is 0.00%, with operating margin of -1613.44%, and net profit margin of -1794.09%.
Gross Margin0.00%
Operating Margin-1613.44%
Pretax Margin-1794.09%
Net Profit Margin-1794.09%
EBITDA Margin-1613.44%
EBIT Margin-1613.44%
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―