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XHKG0080
Market cap15mUSD
Dec 27, Last price  
0.09HKD
1D
-2.13%
1Q
41.54%
Jan 2017
-91.65%
IPO
-99.50%
Name

China New Economy Fund Ltd

Chart & Performance

D1W1MN
XHKG:0080 chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
37.44%
Rev. gr., 5y
-43.60%
Revenues
-59m
L+569.68%
07,8242,359,8685,589,4832,009,77010,945,8422,470,078821,0739,403,558-54,878,577-30,008,552-35,869,802-8,813,733-59,023,751
Net income
-52m
L-0.58%
0-49,098,4344,808,32011,140,787136,337,823-169,536,11647,873,600-510,737,658-92,959,437-34,070,940-31,106,691-4,980,239-52,745,075-52,436,843
CFO
-10m
L+7.42%
-76,370,935-135,261,373125,449,298-251,475,519-37,586,479-155,855,413-137,384,44921,006,510-12,368,033-14,443,180-13,318,659-9,217,409-9,901,439
Earnings
May 30, 2025

Profile

China New Economy Fund Limited is a mutual fund launched and managed by CITIC Securities International Investment Management (HK) Limited. It invests in public equity markets. China New Economy Fund Limited is domiciled in Cayman Islands.
URL
http://www.chinaneweconomyfund.com/
IPO date
Jan 06, 2011
Employees
8
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
(59,024)
569.68%
(8,814)
-75.43%
(35,870)
19.53%
Cost of revenue
13,376
12,837
11,910
Unusual Expense (Income)
NOPBT
(72,400)
(21,651)
(47,780)
NOPBT Margin
122.66%
245.65%
133.20%
Operating Taxes
143
(1)
Tax Rate
NOPAT
(72,400)
(21,794)
(47,780)
Net income
(52,437)
-0.58%
(52,745)
959.09%
(4,980)
-83.99%
Dividends
Dividend yield
Proceeds from repurchase of equity
81,284
44,711
BB yield
-37.90%
-22.61%
Debt
Debt current
1,260
407
388
Long-term debt
1,656
261
1,074
Deferred revenue
Other long-term liabilities
Net debt
(80,734)
(143,602)
(110,170)
Cash flow
Cash from operating activities
(9,901)
(9,217)
(13,319)
CAPEX
Cash from investing activities
Cash from financing activities
(619)
80,896
44,443
FCF
(85,923)
(15,995)
(53,851)
Balance
Cash
83,650
144,269
111,632
Long term investments
Excess cash
86,601
144,710
113,425
Stockholders' equity
(166,960)
(114,523)
(78,323)
Invested Capital
258,256
257,335
192,983
ROIC
ROCE
EV
Common stock shares outstanding
1,319,700
1,254,220
847,377
Price
0.16
-5.26%
0.17
-26.71%
0.23
28.20%
Market cap
213,791
-0.32%
214,472
8.47%
197,721
86.87%
EV
133,057
70,870
87,551
EBITDA
(70,937)
(21,279)
(47,483)
EV/EBITDA
Interest
182
95
117
Interest/NOPBT