XHKG0721
Market cap38mUSD
Sep 26, Last price
0.03HKD
Name
China Financial International Investments Ltd
Chart & Performance
Profile
China Financial International Investments Limited is a publicly owned investment manager, engages in investing in listed and unlisted established and/or doing business companies in Hong Kong and other parts of the People's Republic of China. Its investment portfolio includes the interest in an unlisted equity investment that engages in the development of medical products; development of a Web site providing online professional consultancy services; and the production and distribution of window frames in China. Glory Investment Assets Limited operates as the investment manager of China Financial International Investments Limited. The company was incorporated in 2000 and is based in Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | |||||||||
Revenues | 76 -96.60% | 2,234 48.64% | |||||||
Cost of revenue | 14,218 | 16,375 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (14,142) | (14,141) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (244) | 200,256 | |||||||
Tax Rate | |||||||||
NOPAT | (13,898) | (214,397) | |||||||
Net income | (387,171) 79.92% | (215,195) 222.90% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 10,558 | 10,413 | |||||||
Long-term debt | 2,507 | 416 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 23,056 | ||||||||
Net debt | (90,799) | (585,644) | |||||||
Cash flow | |||||||||
Cash from operating activities | (21,145) | 5,130 | |||||||
CAPEX | |||||||||
Cash from investing activities | (19,496) | 30,000 | |||||||
Cash from financing activities | (638) | (1,426) | |||||||
FCF | (35,525) | (193,018) | |||||||
Balance | |||||||||
Cash | 15,827 | 85,403 | |||||||
Long term investments | 88,037 | 511,070 | |||||||
Excess cash | 103,860 | 596,361 | |||||||
Stockholders' equity | 109,717 | (1,174,540) | |||||||
Invested Capital | 32,920 | 1,753,542 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 10,971,634 | 10,971,634 | |||||||
Price | 0.03 -58.23% | 0.08 | |||||||
Market cap | 362,064 -58.23% | 866,759 | |||||||
EV | 2,598,184 | 880,437 | |||||||
EBITDA | (13,898) | (13,413) | |||||||
EV/EBITDA | |||||||||
Interest | 757 | 745 | |||||||
Interest/NOPBT |