| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -2.86M | 3.17M | -27.48M | 5.41M | 4.02M | -1.42M |
| Gross Profit | 561.00K | 242.00K | -41.70M | 5.41M | -4.52M | 11.40M |
| EBITDA | 1.35M | -4.97M | -37.35M | -40.67M | 0.00 | 4.57M |
| Net Income | -5.47M | -5.47M | -37.77M | -41.15M | -7.02M | 3.57M |
Balance Sheet | ||||||
| Total Assets | 160.74M | 160.74M | 168.29M | 204.50M | 225.72M | 203.26M |
| Cash, Cash Equivalents and Short-Term Investments | 132.15M | 132.15M | 123.28M | 170.85M | 171.37M | 123.98M |
| Total Debt | 5.56M | 5.56M | 6.22M | 5.02M | 12.57M | 4.42M |
| Total Liabilities | 7.36M | 7.36M | 9.43M | 7.86M | 16.00M | 7.75M |
| Stockholders Equity | 153.39M | 153.39M | 158.86M | 196.63M | 209.72M | 195.51M |
Cash Flow | ||||||
| Free Cash Flow | -677.00K | -677.00K | -20.47M | -6.85M | -7.93M | -5.44M |
| Operating Cash Flow | -677.00K | -677.00K | -20.47M | -6.85M | -7.93M | -5.44M |
| Investing Cash Flow | 5.54M | 0.00 | 0.00 | -17.99M | -27.50M | -15.02M |
| Financing Cash Flow | 411.00K | 0.00 | 0.00 | 23.59M | 15.99M | 6.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
49 Neutral | HK$26.88M | -1.86 | -35.08% | ― | -64.18% | 63.16% | |
48 Neutral | HK$214.68M | -29.43 | -2.82% | ― | 78.92% | 75.20% | |
47 Neutral | HK$288.82M | 1.91 | 65.83% | ― | 35.11% | ― | |
45 Neutral | HK$462.07M | 45.08 | 11.27% | ― | 99.09% | ― | |
42 Neutral | HK$523.08M | -4.65 | -20.26% | ― | -166.78% | 85.53% |
China Investment and Finance Group Limited reported that its unaudited consolidated net asset value per share stood at approximately HK$0.76 as of 31 December 2025. The disclosure provides investors with an updated snapshot of the company’s underlying asset value, which is a key metric for assessing performance and valuation in the investment company sector, and comes as the board, comprising one executive director and three independent non-executive directors, continues to oversee the group’s portfolio and capital position.
The most recent analyst rating on (HK:1226) stock is a Hold with a HK$0.72 price target. To see the full list of analyst forecasts on China Investment and Finance Group Ltd stock, see the HK:1226 Stock Forecast page.
China Investment and Finance Group Ltd announced that its unaudited consolidated net asset value per share was approximately HK$0.74 as of November 30, 2025. This financial update provides stakeholders with a snapshot of the company’s financial health, potentially impacting investor perceptions and market positioning.
China Investment and Finance Group Limited has announced the availability of its Interim Report for 2025/26 in both English and Chinese on its website and the Hong Kong Stock Exchange’s website. The company is encouraging shareholders to opt for email notifications for future corporate communications to reduce paper usage. This move is part of the company’s effort to streamline communication with stakeholders and enhance accessibility to its financial information.
China Investment and Finance Group Limited has released its Interim Report for 2025/26, which is available in both English and Chinese on the company’s and the Hong Kong Stock Exchange’s websites. The company offers non-registered shareholders the option to request printed copies of corporate communications if they face difficulties accessing them online, ensuring stakeholders have access to important financial information.
China Investment and Finance Group Limited reported a significant turnaround in its financial performance for the six months ending September 30, 2025. The company achieved a profit of HK$147.57 million, a substantial improvement from a loss of HK$6.97 million in the previous year, driven by gains on equity instruments and a reversal of impairment losses. This positive result underscores the company’s effective investment strategies and positions it favorably in the financial industry, enhancing shareholder value and market confidence.
China Investment and Finance Group Ltd announced that its unaudited consolidated net asset value per share was approximately HK$0.72 as of October 31, 2025. This financial update provides stakeholders with insight into the company’s current valuation, which may influence investor perceptions and market positioning.
China Investment and Finance Group Limited has announced a positive profit alert, indicating a significant turnaround in its financial performance for the six months ended September 30, 2025. The company expects to report a consolidated net profit ranging from HK$140 million to HK$155 million, a substantial improvement from a net loss of approximately HK$7 million in the same period of 2024. This positive shift is primarily attributed to the improved performance of the Group’s listed equity investments, which swung from a loss of HK$6.3 million to a profit of approximately HK$146.8 million. Stakeholders are advised to exercise caution as the figures are based on unaudited management accounts and are subject to adjustments.
China Investment and Finance Group Limited has announced a board meeting scheduled for November 21, 2025, to approve the interim results for the six months ending September 30, 2025, and to consider the payment of an interim dividend. This meeting could impact the company’s financial strategy and stakeholder interests, reflecting its ongoing commitment to financial transparency and shareholder value.