China Financial International Investments Limited (HK:0721)
:0721
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China Financial International Investments Limited
(0721)
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Rating:44Neutral
Price Target:
HK$0.18
▲(203.33% Upside)
Action:N/A
Date:06/14/26
The score is held down primarily by weak and volatile financial performance (including persistent negative operating/free cash flow) and very bearish technical signals (price below all key moving averages with negative MACD). Valuation is only a modest offset because the negative P/E reflects losses and dividend support is not available.
Positive Factors
Low leverage / balance sheet flexibility
Very low debt-to-equity (~0.07) provides durable financial flexibility. With minimal leverage the company can better absorb operating volatility, pursue opportunistic investments or restructuring, and is less constrained by interest obligations over the medium term.
Negative Factors
Persistent negative operating and free cash flow
Consistent negative operating and free cash flow through 2021–2025 (including -8.6M in 2025) is a structural drain. It limits the company's ability to self-fund growth, repay capital, or withstand shocks without raising external financing or diluting shareholders.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / balance sheet flexibility
Very low debt-to-equity (~0.07) provides durable financial flexibility. With minimal leverage the company can better absorb operating volatility, pursue opportunistic investments or restructuring, and is less constrained by interest obligations over the medium term.
Read all positive factors
China Financial International Investments Limited (0721) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$405.95M
Dividend YieldN/A
Average Volume (3M)5.02M
Price to Earnings (P/E)―
Beta (1Y)0.07
Revenue Growth-74.17%
EPS Growth63.64%
CountryHK
Employees6
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,194,327,000
10 Day Avg. Volume4,225,000
30 Day Avg. Volume5,019,000
Financial Highlights & Ratios
PEG Ratio0.55
Price to Book (P/B)4.05
Price to Sales (P/S)1296.04
P/FCF Ratio-73.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
China Financial International Investments Limited Business Overview & Revenue Model
Company Description
China Financial International Investments Limited is a publicly traded investment firm that strategically allocates capital to both publicly listed and privately held companies. Its investment focus spans Hong Kong and mainland China. The company'...
How the Company Makes Money
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China Financial International Investments Limited Financial Statement Overview
Summary
Income Statement
27
Negative
Balance Sheet
71
Positive
Cash Flow
18
Very Negative
| Breakdown | Jun 2025 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 491.00K | 1.23M | 88.00K | 2.25M | 300.00K |
| Gross Profit | 491.00K | 1.23M | -156.00K | -198.21M | -56.16M |
| EBITDA | -7.92M | 24.90M | -384.40M | -213.80M | -62.74M |
| Net Income | -8.81M | 27.90M | -387.17M | -215.19M | -66.64M |
Balance Sheet | |||||
| Total Assets | 181.41M | 190.89M | 159.26M | 606.26M | 834.38M |
| Cash, Cash Equivalents and Short-Term Investments | 121.63M | 21.23M | 15.83M | 85.40M | 62.81M |
| Total Debt | 10.37M | 11.57M | 11.53M | 10.41M | 11.09M |
| Total Liabilities | 24.17M | 25.75M | 29.81M | 33.47M | 34.85M |
| Stockholders Equity | 157.24M | 165.14M | 129.45M | 572.79M | 799.53M |
Cash Flow | |||||
| Free Cash Flow | -8.62M | -5.44M | -16.46M | -13.23M | -8.00M |
| Operating Cash Flow | -8.62M | -5.44M | -16.46M | -13.23M | -8.00M |
| Investing Cash Flow | 106.83M | 6.32M | -19.50M | 48.37M | -16.00K |
| Financing Cash Flow | -849.00K | -1.45M | -1.40M | -1.43M | -56.09M |
China Financial International Investments Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$153.62M | 2.51 | 9.71% | ― | 211.60% | 1000.00% | |
62 Neutral | HK$1.36B | 11.46 | 1.10% | ― | -7.70% | 101.92% | |
55 Neutral | HK$412.60M | 2.77 | 65.61% | ― | 35.11% | ― | |
47 Neutral | HK$664.39M | -19.07 | -20.05% | ― | -89.75% | -12.43% | |
44 Neutral | HK$405.95M | -26.36 | -8.85% | ― | -74.17% | 63.64% | |
40 Underperform | HK$523.08M | -4.65 | -22.40% | ― | -166.78% | 85.53% |
* Financial Sector Average
HK:0721
China Financial International Investments Limited
0.17
-0.23
-57.39%
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China Financial International Investments Limited Corporate Events
China Financial International Investments Reports HK$0.02 NAV Per Share
Jun 12, 2026
China Financial International Investments Limited has disclosed that its unaudited consolidated net asset value per ordinary share stood at approximately HK$0.02 as of 31 May 2026. The announcement, approved by a board comprising executive, non-ex...
China Financial International Wins Full Shareholder Backing for Capital Restructuring Moves
May 29, 2026
Shareholders of China Financial International Investments Limited have approved a series of capital measures at a special general meeting held on 29 May 2026, including a share consolidation and a new share subscription. These steps underscore the...
China Financial International Discloses April 2026 Net Asset Value Per Share
May 14, 2026
China Financial International Investments Limited reported that its unaudited consolidated net asset value per ordinary share stood at approximately HK$0.02 as of 30 April 2026, signaling the current book value backing each share for investors. Th...
China Financial International Investments Calls Vote on Share Consolidation and Major Subscription
May 11, 2026
China Financial International Investments Limited has called a special general meeting for 29 May 2026 in Hong Kong, where shareholders will vote on a proposed share consolidation at a ratio of five existing shares into one consolidated share. The...
China Financial International Investments Revises Share and Warrant Terms Ahead of Share Consolidation
May 7, 2026
China Financial International Investments has amended its previously announced share and warrant subscription arrangements in conjunction with an upcoming share consolidation. Following a supplemental agreement with its subscriber, the company wil...
China Financial International Delays Circular, Pushing Back Share Consolidation Timetable
Apr 30, 2026
China Financial International Investments Limited has announced a delay in sending to shareholders a circular detailing its proposed share consolidation, share subscription and warrant subscription arrangements. The circular was originally expecte...
China Financial International Reports HK$0.02 Per-Share NAV as of March 2026
Apr 13, 2026
China Financial International Investments Limited reported that its unaudited consolidated net asset value per ordinary share stood at approximately HK$0.02 as of 31 March 2026. The disclosure gives investors an updated snapshot of the companyR...
China Financial International Plans 5-for-1 Share Consolidation to Reshape Capital Structure
Mar 30, 2026
China Financial International Investments Limited has proposed a share consolidation that will merge every five existing shares into one consolidated share, reducing the number of issued shares from about 10.97 billion to approximately 2.19 billio...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.