Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.98B | 1.83B | 1.20B | 1.09B | 1.03B | 1.44B | Gross Profit |
407.62M | 401.13M | 202.11M | 170.29M | 175.54M | 370.57M | EBIT |
-108.72M | -116.11M | -32.05M | -221.81M | -199.37M | -290.63M | EBITDA |
-82.45M | -141.07M | -152.29M | -160.46M | -115.15M | -156.46M | Net Income Common Stockholders |
-374.98M | -347.17M | -420.74M | -798.91M | -397.57M | -2.19B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.55B | 413.46M | 455.23M | 611.64M | 899.80M | 1.10B | Total Assets |
9.80B | 2.81B | 2.75B | 3.06B | 4.46B | 5.81B | Total Debt |
3.74B | 2.67B | 2.29B | 2.39B | 2.33B | 2.57B | Net Debt |
3.44B | 2.50B | 2.13B | 2.17B | 2.12B | 2.34B | Total Liabilities |
6.46B | 4.23B | 3.78B | 3.84B | 3.93B | 4.75B | Stockholders Equity |
2.76B | -1.47B | -1.10B | -858.74M | 193.30M | 662.71M |
Cash Flow | Free Cash Flow | ||||
-192.87M | -170.19M | 5.94M | -73.70M | 209.20M | -156.39M | Operating Cash Flow |
-138.22M | -129.53M | 55.54M | -57.42M | 314.13M | 4.15M | Investing Cash Flow |
-33.88M | -46.14M | 99.22M | 140.95M | 69.85M | 1.12B | Financing Cash Flow |
167.33M | 185.00M | -224.72M | -80.57M | -408.09M | -1.20B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | HK$4.99B | 3.50 | 21.97% | 100.37% | 8.48% | 25.41% | |
73 Outperform | HK$3.79B | 6.21 | 16.20% | 5.29% | 1.42% | -8.76% | |
63 Neutral | HK$1.58B | 6.97 | 8.65% | 4.34% | 13.37% | -35.53% | |
62 Neutral | $6.80B | 11.08 | 2.79% | 5.80% | 2.68% | -24.86% | |
50 Neutral | HK$424.61M | 9.34 | 3.02% | 1.26% | -2.00% | 7.08% | |
38 Underperform | HK$98.91M | ― | -137.28% | ― | -20.08% | 27.74% | |
25 Underperform | HK$83.16M | ― | ― | 17.53% | -6.76% |
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.
China First Capital Group Limited, a company listed on the Hong Kong Stock Exchange, is currently dealing with a legal situation involving a winding-up petition. The High Court has allowed a substitution application for the new petition, and the hearing date is yet to be determined. The company is seeking legal advice and will keep shareholders and investors updated on significant developments. Stakeholders are advised to exercise caution when dealing with the company’s shares.
China First Capital Group Ltd. reported its annual results for the year ended December 31, 2024, showing a revenue increase of 19.3% to RMB 2,187.2 million compared to the previous year. However, the company also reported a 13.2% increase in losses attributable to its owners, totaling RMB 393.2 million. Despite a rise in total assets by 10%, the company faced a significant deficit in equity, which increased by 27.8%. This financial performance reflects ongoing challenges in managing costs and liabilities, impacting its market positioning and stakeholder interests.
China First Capital Group Ltd. announced significant changes in its board composition and committees, effective March 26, 2025. Mr. Zhao Zhijun has resigned from his roles, including Co-CEO, to focus on other commitments, while Dr. Zhu Huanqiang has been appointed as the sole CEO. The company has also made new appointments to its remuneration and nomination committees, indicating a strategic shift in its leadership structure.
China First Capital Group Limited has announced changes to its board of directors, effective from March 26, 2025. The company, which operates with a focus on financial services and investment, has appointed Dr. Wilson Sea as Chairman and Dr. Zhu Huanqiang as Chief Executive Officer. The board also includes independent non-executive directors Mr. Chu Kin Wang, Mr. Loo Cheng Guan, and Ms. Lu Dan. The announcement outlines the roles and functions of the board members across five committees, which may impact the company’s strategic direction and governance.
China First Capital Group Limited has issued a profit warning, indicating an expected increase in loss before income tax for the year ending December 31, 2024, ranging between RMB400 million and 600 million, compared to a loss of RMB366 million in the previous year. This anticipated loss is primarily due to a decrease in gross profit margin and higher finance costs, with the final unaudited results to be published on March 26, 2025.
China First Capital Group Limited has announced an update regarding a winding-up petition against the company. The hearing on the petition took place in the High Court, and the judge has reserved judgment. 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 scheduled a board meeting for March 26, 2025, to review and approve the company’s annual results for the year ending December 31, 2024. The meeting will also consider the recommendation of a final dividend, which could impact the company’s financial strategy and shareholder returns.