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Total Valuation
China Investment and Finance Group Ltd has a market cap or net worth of HK$363.08M. The enterprise value is HK$389.56M.
Market CapHK$363.08M
Enterprise ValueHK$389.56M
Share Statistics
China Investment and Finance Group Ltd has 412,596,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding412,596,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Investment and Finance Group Ltd’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is 47.38%.
Return on Equity (ROE)0.48
Return on Assets (ROA)0.46
Return on Invested Capital (ROIC)47.38%
Return on Capital Employed (ROCE)0.49
Revenue Per Employee3.46M
Profits Per Employee12.68M
Employee Count11
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Investment and Finance Group Ltd is 2.6. China Investment and Finance Group Ltd’s PEG ratio is -0.00103.
PE Ratio2.6
PS Ratio10.09
PB Ratio1.31
Price to Fair Value1.31
Price to FCF0.00
Price to Operating Cash Flow21.85
PEG Ratio-0.00103
Income Statement
In the last 12 months, China Investment and Finance Group Ltd had revenue of 38.03M and earned 139.53M in profits. Earnings per share was 0.34.
Revenue38.03M
Gross Profit38.03M
Operating Income143.42M
Pretax Income139.53M
Net Income139.53M
EBITDA140.16M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 16.60M and capital expenditures 0.00, giving a free cash flow of 16.60M billion.
Operating Cash Flow16.60M
Free Cash Flow16.60M
Free Cash Flow per Share0.04
Dividends & Yields
China Investment and Finance Group Ltd 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
Beta0.73
52-Week Price Change-16.19%
50-Day Moving Average0.92
200-Day Moving Average0.85
Relative Strength Index (RSI)31.30
Average Volume (3m)253.82K
Important Dates
China Investment and Finance Group Ltd upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateJun 17, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
China Investment and Finance Group Ltd as a current ratio of 28.50, with Debt / Equity ratio of 3.00%
Current Ratio28.50
Quick Ratio28.50
Debt to Market Cap0.02
Net Debt to EBITDA-0.21
Interest Coverage Ratio229.11
Taxes
In the past 12 months, China Investment and Finance Group Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
China Investment and Finance Group Ltd EV to EBITDA ratio is 2.53, with an EV/FCF ratio of 0.00.
EV to Sales9.33
EV to EBITDA2.53
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Investment and Finance Group Ltd has HK$250.20M in cash and marketable securities with HK$8.78M in debt, giving a net cash position of HK$241.42M billion.
Cash & Marketable SecuritiesHK$250.20M
Total DebtHK$8.78M
Net CashHK$241.42M
Net Cash Per ShareHK$0.59
Tangible Book Value Per ShareHK$0.71
Margins
Gross margin is 100.00%, with operating margin of 377.12%, and net profit margin of 366.89%.
Gross Margin100.00%
Operating Margin377.12%
Pretax Margin366.89%
Net Profit Margin366.89%
EBITDA Margin368.54%
EBIT Margin368.54%
Analyst Forecast
The average price target for China Investment and Finance Group Ltd 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 Forecast1098.58%
EPS Growth Forecast―