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XHKG0132
Market cap79mUSD
Dec 18, Last price  
0.36HKD
Name

China Investments Holdings Limited

Chart & Performance

D1W1MN
XHKG:0132 chart
P/E
22.89
P/S
0.75
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
59.51%
Revenues
821m
+7.01%
339,865,000430,016,000497,834,000472,503,000413,730,000489,873,00036,560,00035,738,00029,616,00032,448,00035,582,00024,554,00029,846,00079,550,000161,065,000293,555,000520,846,000767,632,000821,423,000
Net income
27m
P
10,869,00070,940,00087,252,00017,115,000-42,029,00020,872,000-60,956,000105,529,000-1,419,00081,038,0005,773,000-2,703,00031,266,00042,383,00068,612,000-83,871,000-15,500,000-21,535,00026,930,000
CFO
-554m
L-22.77%
49,283,00046,594,00097,283,000-69,838,00043,545,00029,490,0008,896,00020,041,000-34,147,000-30,670,000-26,439,000-20,281,000-10,072,000-556,452,000-632,038,000-265,329,000-1,021,039,000-717,441,000-554,060,000
Dividend
Jul 05, 20240.0042 HKD/sh
Earnings
Jun 26, 2025

Profile

China Investments Holdings Limited, an investment holding company, engages in the big data, civil explosives, property development and investment, financial leasing, hotel operation, and wellness elderly care businesses in Hong Kong and Mainland China. The company is involved in the provision of finance lease consulting services and financing services; and hotel ownership and management services. It also holds investment properties and properties held for sale, as well as holds investment in the development and construction of industrial parks. In addition, the company engages in the elderly care services business; and industrial internet platform construction, smart city construction, and big data operation and management. Further, it manufactures and sells civil explosives, such as emulsion explosives and industrial detonating cords; and provides financial investment services, as well as engages in property trading activities. Additionally, the company manufactures and trades in medium density fiberboards; provides transportation and carriage services for general and hazardous goods; and generates and sells electricity. The company was incorporated in 1993 and is based in Tsimshatsui, Hong Kong. China Investments Holdings Limited is a subsidiary of Prize Rich Inc.
URL
https://chinainvestments.tonghaiir.com
IPO date
May 18, 1973
Employees
1,289
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
821,423
7.01%
767,632
47.38%
520,846
77.43%
Cost of revenue
688,232
709,333
525,130
Unusual Expense (Income)
NOPBT
133,191
58,299
(4,284)
NOPBT Margin
16.21%
7.59%
Operating Taxes
37,001
41,615
16,382
Tax Rate
27.78%
71.38%
NOPAT
96,190
16,684
(20,666)
Net income
26,930
-225.05%
(21,535)
38.94%
(15,500)
-81.52%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,249,878
1,975,228
1,662,786
Long-term debt
3,070,328
4,322,080
3,841,765
Deferred revenue
15,402
215,049
214,154
Other long-term liabilities
208,138
1,175,502
1,204,079
Net debt
4,419,318
713,700
781,323
Cash flow
Cash from operating activities
(554,060)
(717,441)
(1,021,039)
CAPEX
(297,331)
(277,676)
(601,533)
Cash from investing activities
(314,587)
(292,059)
(469,798)
Cash from financing activities
596,859
1,079,113
1,519,355
FCF
339,314
470,890
(929,887)
Balance
Cash
592,181
1,024,206
931,123
Long term investments
308,707
4,559,402
3,792,105
Excess cash
859,817
5,545,226
4,697,186
Stockholders' equity
1,394,098
1,367,586
1,467,257
Invested Capital
6,782,801
7,336,193
6,499,937
ROIC
1.36%
0.24%
ROCE
1.73%
0.67%
EV
Common stock shares outstanding
1,712,329
1,712,329
1,712,329
Price
Market cap
EV
EBITDA
170,813
135,547
66,186
EV/EBITDA
Interest
64,521
131,447
107,065
Interest/NOPBT
48.44%
225.47%