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China Innovation Investment Limited (HK:1217)
:1217
RESEARCH TOOLSreports
Total Valuation
China Innovation Investment Limited has a market cap or net worth of HK$140.82M. The enterprise value is HK$121.83M.
Market CapHK$140.82M
Enterprise ValueHK$121.83M
Share Statistics
China Innovation Investment Limited has 12,801,579,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,801,579,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Innovation Investment Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.07%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.07%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.27M
Profits Per Employee312.81K
Employee Count16
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Innovation Investment Limited is 25.64. China Innovation Investment Limited’s PEG ratio is -0.19.
PE Ratio25.64
PS Ratio0.00
PB Ratio0.23
Price to Fair Value0.24
Price to FCF-8.33
Price to Operating Cash Flow-8.56
PEG Ratio-0.19
Income Statement
In the last 12 months, China Innovation Investment Limited had revenue of 20.26M and earned 5.00M in profits. Earnings per share was 0.00.
Revenue20.26M
Gross Profit19.15M
Operating Income5.82M
Pretax Income5.00M
Net Income5.00M
EBITDA5.91M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 150.25M and capital expenditures 0.00, giving a free cash flow of 150.25M billion.
Operating Cash Flow150.25M
Free Cash Flow150.25M
Free Cash Flow per Share0.01
Dividends & Yields
China Innovation Investment 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
Beta0.76
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)42.64
Average Volume (3m)6.32M
Important Dates
China Innovation Investment Limited upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend Date―
Financial Position
China Innovation Investment Limited as a current ratio of 62.09, with Debt / Equity ratio of 0.08%
Current Ratio62.09
Quick Ratio62.09
Debt to Market Cap0.00
Net Debt to EBITDA-35.91
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Innovation Investment Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
China Innovation Investment Limited EV to EBITDA ratio is -14.19, with an EV/FCF ratio of -0.47.
EV to Sales-4.14
EV to EBITDA-14.19
EV to Free Cash Flow-0.47
EV to Operating Cash Flow-0.47
Balance Sheet
China Innovation Investment Limited has HK$299.84M in cash and marketable securities with HK$1.38M in debt, giving a net cash position of -HK$298.46M billion.
Cash & Marketable SecuritiesHK$299.84M
Total DebtHK$1.38M
Net Cash-HK$298.46M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is 95.39%, with operating margin of 28.75%, and net profit margin of 24.71%.
Gross Margin95.39%
Operating Margin28.75%
Pretax Margin24.71%
Net Profit Margin24.71%
EBITDA Margin29.17%
EBIT Margin28.75%
Analyst Forecast
The average price target for China Innovation Investment 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 Forecast545.43%
EPS Growth Forecast100.00%