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China Investment and Finance Group Ltd (HK:1226)
:1226
Total Valuation
China Investment and Finance Group Ltd has a market cap or net worth of HK$342.46M. The enterprise value is HK$84.90M.
Market CapHK$342.46M
Enterprise ValueHK$84.90M
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 -0.04 and return on invested capital (ROIC) is -3.44%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.44%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee288.45K
Profits Per Employee-497.73K
Employee Count11
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Investment and Finance Group Ltd is ―. China Investment and Finance Group Ltd’s PEG ratio is 0.45.
PE Ratio―
PS Ratio66.32
PB Ratio1.37
Price to Fair Value1.37
Price to FCF-310.82
Price to Operating Cash Flow-66.70
PEG Ratio0.45
Income Statement
In the last 12 months, China Investment and Finance Group Ltd had revenue of 3.17M and earned -5.47M in profits. Earnings per share was -0.01.
Revenue3.17M
Gross Profit242.00K
Operating Income-5.35M
Pretax Income-5.47M
Net Income-5.47M
EBITDA-4.97M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -677.00K and capital expenditures 0.00, giving a free cash flow of -677.00K billion.
Operating Cash Flow-677.00K
Free Cash Flow-677.00K
Free Cash Flow per Share>-0.01
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
Beta0.66
52-Week Price Change50.91%
50-Day Moving Average0.88
200-Day Moving Average0.84
Relative Strength Index (RSI)43.66
Average Volume (3m)253.82K
Important Dates
China Investment and Finance Group Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
China Investment and Finance Group Ltd as a current ratio of 18.77, with Debt / Equity ratio of 3.62%
Current Ratio18.77
Quick Ratio18.77
Debt to Market Cap0.03
Net Debt to EBITDA0.18
Interest Coverage Ratio-10.66
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 -42.14, with an EV/FCF ratio of 0.00.
EV to Sales281.65
EV to EBITDA-42.14
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Investment and Finance Group Ltd has HK$132.15M in cash and marketable securities with HK$5.56M in debt, giving a net cash position of HK$126.59M billion.
Cash & Marketable SecuritiesHK$132.15M
Total DebtHK$5.56M
Net CashHK$126.59M
Net Cash Per ShareHK$0.31
Tangible Book Value Per ShareHK$0.37
Margins
Gross margin is 118.51%, with operating margin of -168.64%, and net profit margin of -172.55%.
Gross Margin118.51%
Operating Margin-168.64%
Pretax Margin-172.55%
Net Profit Margin-172.55%
EBITDA Margin-156.73%
EBIT Margin-156.73%
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 Forecast―
EPS Growth Forecast85.46%