China Innovation Investment Limited (HK:1217)
:1217
Want to see HK:1217 full AI Analyst Report?
Total Valuation
China Innovation Investment Limited has a market cap or net worth of HK$153.62M. The enterprise value is HK$15.01M.
Market CapHK$153.62M
Enterprise ValueHK$15.01M
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 0.09 and return on invested capital (ROIC) is 8.04%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.04%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee4.03M
Profits Per Employee3.54M
Employee Count16
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Innovation Investment Limited is 2.9. China Innovation Investment Limited’s PEG ratio is 0.00294.
PE Ratio2.9
PS Ratio2.58
PB Ratio0.28
Price to Fair Value0.28
Price to FCF0.00
Price to Operating Cash Flow-4.10
PEG Ratio0.00294
Income Statement
In the last 12 months, China Innovation Investment Limited had revenue of 64.56M and earned 56.67M in profits. Earnings per share was <0.01.
Revenue64.56M
Gross Profit62.55M
Operating Income56.51M
Pretax Income56.67M
Net Income56.67M
EBITDA57.65M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -37.80M and capital expenditures 37.80M, giving a free cash flow of 0.00 billion.
Operating Cash Flow-37.80M
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta1.29
52-Week Price Change20.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)48.11
Average Volume (3m)29.68M
Important Dates
China Innovation Investment Limited upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
China Innovation Investment Limited as a current ratio of 579.69, with Debt / Equity ratio of 0.08%
Current Ratio579.69
Quick Ratio579.69
Debt to Market Cap<0.01
Net Debt to EBITDA-2.40
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 0.48, with an EV/FCF ratio of 0.00.
EV to Sales0.43
EV to EBITDA0.48
EV to Free Cash Flow0.00
EV to Operating Cash Flow-0.74
Balance Sheet
China Innovation Investment Limited has HK$274.77M in cash and marketable securities with HK$474.00K in debt, giving a net cash position of HK$274.30M billion.
Cash & Marketable SecuritiesHK$274.77M
Total DebtHK$474.00K
Net CashHK$274.30M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.05
Margins
Gross margin is 97.81%, with operating margin of 87.54%, and net profit margin of 87.78%.
Gross Margin97.81%
Operating Margin87.54%
Pretax Margin87.78%
Net Profit Margin87.78%
EBITDA Margin89.29%
EBIT Margin87.78%
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 Forecast211.60%
EPS Growth Forecast1000.00%