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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$724.13M. The enterprise value is HK$372.99M.
Market CapHK$724.13M
Enterprise ValueHK$372.99M
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 -2.99 and return on invested capital (ROIC) is -268.31%.
Return on Equity (ROE)-2.99
Return on Assets (ROA)-2.43
Return on Invested Capital (ROIC)-268.31%
Return on Capital Employed (ROCE)-2.87
Revenue Per Employee-60.03M
Profits Per Employee-64.53M
Employee Count6
Asset Turnover-2.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Financial International Investments Limited is -0.94. China Financial International Investments Limited’s PEG ratio is -0.01.
PE Ratio-0.94
PS Ratio0.00
PB Ratio2.80
Price to Fair Value2.80
Price to FCF-21.99
Price to Operating Cash Flow-21.99
PEG Ratio-0.01
Income Statement
In the last 12 months, China Financial International Investments Limited had revenue of -360.17M and earned -387.17M in profits. Earnings per share was -0.04.
Revenue-360.17M
Gross Profit76.00K
Operating Income-384.65M
Pretax Income-386.92M
Net Income-387.17M
EBITDA-384.40M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -7.96M and capital expenditures 0.00, giving a free cash flow of -7.96M billion.
Operating Cash Flow-7.96M
Free Cash Flow-7.96M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change100.00%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)56.43
Average Volume (3m)34.24M
Important Dates
China Financial International Investments Limited upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend DateApr 15, 2010
Financial Position
China Financial International Investments Limited as a current ratio of 1.93, with Debt / Equity ratio of 7.72%
Current Ratio1.93
Quick Ratio1.93
Debt to Market Cap0.03
Net Debt to EBITDA-0.03
Interest Coverage Ratio-494.25
Taxes
In the past 12 months, China Financial International Investments Limited has paid -256.00K in taxes.
Income Tax-256.00K
Effective Tax Rate0.00
Enterprise Valuation
China Financial International Investments Limited EV to EBITDA ratio is -0.97, with an EV/FCF ratio of -22.65.
EV to Sales-1.04
EV to EBITDA-0.97
EV to Free Cash Flow-22.65
EV to Operating Cash Flow-22.65
Balance Sheet
China Financial International Investments Limited has HK$30.07M in cash and marketable securities with HK$11.26M in debt, giving a net cash position of -HK$18.82M billion.
Cash & Marketable SecuritiesHK$30.07M
Total DebtHK$11.26M
Net Cash-HK$18.82M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.01
Margins
Gross margin is 100.00%, with operating margin of 103.88%, and net profit margin of 107.50%.
Gross Margin100.00%
Operating Margin103.88%
Pretax Margin107.50%
Net Profit Margin107.50%
EBITDA Margin107.22%
EBIT Margin107.29%
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―