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XHKG0612
Market cap25mUSD
Dec 23, Last price  
0.13HKD
1D
-4.55%
1Q
-55.79%
Jan 2017
-79.37%
Name

China Investment Fund Co Ltd

Chart & Performance

D1W1MN
XHKG:0612 chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.96%
Rev. gr., 5y
-48.49%
Revenues
-203m
L+6,872.08%
10,674,75528,207,91132,702,19738,688,8521,945,64710,679,0631,168,4242,363,3753,935,2264,502,831-544,811-24,034,957-32,710,662-51,114,399205,820,2135,252,25426,789,000-20,275,000-2,915,000-203,236,000
Net income
-311m
L-6.12%
-2,104,702-17,838,60119,328,7457,947,793-43,460,24217,943,60429,728,547-12,070,510-20,937,188-19,998,068-35,599,436-92,697,731-123,448,276-155,077,211128,556,294-250,770,742283,393,000165,130,000-331,187,000-310,932,000
CFO
-79m
L+9.81%
-19,339,853-27,335,404861,0402,826,302-38,780,046-21,413,5403,376,8624,623,337-43,425,483-15,990,39819,881,858-192,085,514-41,245,570-147,320,762-282,973,76997,335,404-88,450,000-105,475,000-72,374,000-79,475,000
Dividend
May 17, 20190.02 HKD/sh
Earnings
Jun 05, 2025

Profile

China Ding Yi Feng Holdings Limited is a publicly owned investment manager. The firm invests in the private equity, and venture capital markets across the globe. The firm also invests in e-commerce & internet services and high technology industry. The firm seeks to invest in listed and unlisted companies in the PRC and Hong Kong. The firm employs a combination of quantitative and qualitative analysis to create its investment portfolios. It was formerly known as China Investment Fund International Holdings Limited. China Ding Yi Feng Holdings Limited was established in 2001 and is based in Wanchai, Hong Kong.
URL
http://www.dyf.com.hk/
IPO date
Jan 02, 2002
Employees
34
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
(203,236)
6,872.08%
(2,915)
-85.62%
(20,275)
-175.68%
Cost of revenue
123,780
131,481
130,618
Unusual Expense (Income)
NOPBT
(327,016)
(134,396)
(150,893)
NOPBT Margin
160.90%
4,610.50%
744.23%
Operating Taxes
8,406
25,864
(73,112)
Tax Rate
NOPAT
(335,422)
(160,260)
(77,781)
Net income
(310,932)
-6.12%
(331,187)
-300.56%
165,130
-41.73%
Dividends
Dividend yield
Proceeds from repurchase of equity
225,267
207,557
17,813
BB yield
Debt
Debt current
48,122
63,857
126,485
Long-term debt
29,360
47,461
52,202
Deferred revenue
Other long-term liabilities
(19,731)
Net debt
(498,640)
(594,299)
(706,373)
Cash flow
Cash from operating activities
(79,475)
(72,374)
(105,475)
CAPEX
(2,771)
(1,054)
(215)
Cash from investing activities
(1,720)
(1,004)
26,620
Cash from financing activities
154,381
114,911
(51,876)
FCF
(326,902)
(113,079)
(72,869)
Balance
Cash
284,940
208,338
210,975
Long term investments
291,182
497,279
674,085
Excess cash
586,284
705,763
886,074
Stockholders' equity
(260,410)
65,475
446,574
Invested Capital
1,315,257
1,142,535
1,004,375
ROIC
ROCE
EV
Common stock shares outstanding
1,524,374
1,381,450
1,345,568
Price
Market cap
EV
EBITDA
(301,699)
(108,304)
(125,912)
EV/EBITDA
Interest
8,797
16,645
19,242
Interest/NOPBT