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China Finance Investment Holdings Limited (HK:0875)
:0875
Total Valuation
China Finance Investment Holdings Limited has a market cap or net worth of HK$753.66M. The enterprise value is HK$980.48M.
Market CapHK$753.66M
Enterprise ValueHK$980.48M
Share Statistics
China Finance Investment Holdings Limited has 546,130,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding546,130,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Finance Investment Holdings Limited’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -13.38%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-13.38%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee20.21M
Profits Per Employee-1.94M
Employee Count62
Asset Turnover1.31
Inventory Turnover9.01K
Valuation Ratios
The current PE Ratio of China Finance Investment Holdings Limited is ―. China Finance Investment Holdings Limited’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.48
PB Ratio1.71
Price to Fair Value1.71
Price to FCF-41.01
Price to Operating Cash Flow-6.00
PEG Ratio0.01
Income Statement
In the last 12 months, China Finance Investment Holdings Limited had revenue of 1.25B and earned -124.38M in profits. Earnings per share was -0.33.
Revenue1.25B
Gross Profit45.82M
Operating Income-103.93M
Pretax Income-120.42M
Net Income-124.38M
EBITDA-91.33M
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was -81.14M and capital expenditures -537.00K, giving a free cash flow of -81.67M billion.
Operating Cash Flow-81.14M
Free Cash Flow-81.67M
Free Cash Flow per Share-0.15
Dividends & Yields
China Finance Investment Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.47
52-Week Price Change45.57%
50-Day Moving Average1.57
200-Day Moving Average0.94
Relative Strength Index (RSI)32.26
Average Volume (3m)10.26M
Important Dates
China Finance Investment Holdings Limited upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
China Finance Investment Holdings Limited as a current ratio of 1.61, with Debt / Equity ratio of 117.22%
Current Ratio1.61
Quick Ratio1.61
Debt to Market Cap0.65
Net Debt to EBITDA-4.49
Interest Coverage Ratio-5.65
Taxes
In the past 12 months, China Finance Investment Holdings Limited has paid 8.33M in taxes.
Income Tax8.33M
Effective Tax Rate-0.07
Enterprise Valuation
China Finance Investment Holdings Limited EV to EBITDA ratio is -11.09, with an EV/FCF ratio of -68.90.
EV to Sales0.81
EV to EBITDA-11.09
EV to Free Cash Flow-68.90
EV to Operating Cash Flow-112.73
Balance Sheet
China Finance Investment Holdings Limited has HK$9.64M in cash and marketable securities with HK$461.94M in debt, giving a net cash position of -HK$452.30M billion.
Cash & Marketable SecuritiesHK$9.64M
Total DebtHK$461.94M
Net Cash-HK$452.30M
Net Cash Per Share-HK$0.83
Tangible Book Value Per ShareHK$0.94
Margins
Gross margin is 2.91%, with operating margin of -8.29%, and net profit margin of -9.93%.
Gross Margin2.91%
Operating Margin-8.29%
Pretax Margin-9.61%
Net Profit Margin-9.93%
EBITDA Margin-7.29%
EBIT Margin-8.14%
Analyst Forecast
The average price target for China Finance Investment Holdings 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 Forecast130.06%
EPS Growth Forecast-604.33%