Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.19B | 1.83B | 1.20B | 1.09B | 1.03B |
Gross Profit | 342.63M | 401.13M | 202.11M | 170.29M | 175.54M |
EBITDA | -116.68M | -141.07M | -152.29M | -160.46M | -115.15M |
Net Income | -393.18M | -347.17M | -420.74M | -798.91M | -397.57M |
Balance Sheet | |||||
Total Assets | 3.09B | 2.81B | 2.75B | 3.06B | 4.46B |
Cash, Cash Equivalents and Short-Term Investments | 467.99M | 413.46M | 455.23M | 611.64M | 899.80M |
Total Debt | 3.14B | 2.67B | 2.29B | 2.39B | 2.33B |
Total Liabilities | 4.99B | 4.23B | 3.78B | 3.84B | 3.93B |
Stockholders Equity | -1.88B | -1.47B | -1.10B | -858.74M | 193.30M |
Cash Flow | |||||
Free Cash Flow | -282.47M | -170.19M | 5.94M | -73.70M | 209.20M |
Operating Cash Flow | -179.57M | -129.53M | 55.54M | -57.42M | 314.13M |
Investing Cash Flow | -37.52M | -46.14M | 99.22M | 140.95M | 69.85M |
Financing Cash Flow | 193.72M | 185.00M | -224.72M | -80.57M | -408.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | HK$3.84B | 6.29 | 16.20% | 15.66% | 1.42% | -8.76% | |
81 Outperform | HK$4.83B | 3.39 | 21.97% | 13.23% | 8.48% | 25.41% | |
62 Neutral | $16.91B | 10.88 | -7.01% | 2.97% | 1.73% | -25.16% | |
60 Neutral | HK$1.54B | 6.83 | 8.65% | 4.44% | 13.37% | -35.53% | |
50 Neutral | HK$486.53M | 10.70 | 3.02% | 1.11% | -2.00% | 7.08% | |
40 Underperform | HK$64.68M | ― | ― | 17.53% | -6.76% | ||
38 Underperform | HK$106.08M | ― | -137.28% | ― | -20.08% | 27.74% |
China First Capital Group Limited has announced an update regarding a winding-up petition against the company. The High Court has adjourned the hearing initially scheduled for 23 June 2025 to 22 September 2025. The company is actively seeking legal advice and will keep shareholders and investors informed of any significant developments. Stakeholders are advised to exercise caution when dealing with the company’s shares.
China First Capital Group Limited has established a Nomination Committee within its Board of Directors. The committee, formed to enhance governance, will consist of at least three members, primarily independent non-executive directors, and aims to ensure diversity with at least one member of a different gender. This move is expected to strengthen the company’s governance structure and promote diverse leadership, potentially impacting its strategic direction and stakeholder confidence.
China First Capital Group Limited has announced an update regarding a winding-up petition against the company. The High Court has adjourned the hearing of the petition to 23 June 2025. The company is seeking legal advice and will keep shareholders and investors informed of any significant developments. Stakeholders are advised to exercise caution when dealing with the company’s shares.
China First Capital Group Ltd. has entered into a funding agreement with an independent lender to secure a credit facility of up to HK$50 million. This funding is intended to support the company’s restructuring efforts, cover associated legal and professional fees, and maintain its working capital to ensure compliance with listing requirements. The agreement stipulates a 15% annual interest rate, with repayment due by the end of 2025 or upon the completion of the restructuring.
China First Capital Group Ltd. announced that all proposed resolutions were approved at their Annual General Meeting held on May 22, 2025. The resolutions included the approval of financial statements, re-election of directors, and authorization for the board to manage directors’ remuneration and appoint auditors. The approval of these resolutions indicates strong shareholder support and positions the company for continued operational stability and governance.
China First Capital Group Limited announced the disposal of 1,000,000 shares of Aluminum Corporation of China Limited (ACCL) through the Shanghai Stock Exchange, generating RMB7,350,000 (approximately HK$8.8 million). This transaction, representing about 0.0058% of ACCL’s total issued shares, is classified as a discloseable transaction under the Hong Kong Listing Rules. The disposal reflects the company’s strategic decision to adjust its investment portfolio, potentially impacting its financial positioning and offering insights into its market strategy.
China First Capital Group Limited, a company listed on the Hong Kong Stock Exchange, is currently involved in a legal proceeding concerning a winding-up petition. The High Court has adjourned the hearing of this petition to 11 June 2025. The company is actively seeking legal advice and will continue to update its shareholders and investors on any significant developments regarding the petition.
China First Capital Group Limited, listed on the Hong Kong Stock Exchange, has announced an update regarding a winding-up petition against the company. The hearing for this petition is scheduled for May 14, 2025. The company is actively seeking legal advice and will issue further announcements to keep shareholders and investors informed about significant developments. Stakeholders are advised to exercise caution when dealing with the company’s shares.
China First Capital Group Ltd. has announced its upcoming annual general meeting (AGM) scheduled for May 22, 2025, in Shenzhen, PRC. The meeting will cover ordinary resolutions such as the consideration of audited financial statements for 2024, re-election of directors, and re-appointment of auditors. Additionally, a special resolution will be discussed to authorize the board to issue additional shares, not exceeding 20% of the current share capital, which could impact the company’s capital structure and market operations.
China First Capital Group Limited has announced changes to the date of its annual general meeting and the book closure period for determining shareholder eligibility. The meeting is now scheduled for May 22, 2025, with the register of members closed from May 19 to May 22, 2025, to facilitate voting and attendance. Shareholders must ensure their share transfers are registered by May 16, 2025. The rest of the information in the previous announcement remains unchanged.