China Castson 81 Finance Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

77.09

EPS

—

Div Yield, %

—

Shrs. gr., 5y

10.23%

Rev. gr., 5y

-32.59%

Revenues

328k

-97.52%

Net income

-22m

L+242.23%

CFO

-100.00%

China Internet Investment Finance Holdings Limited is a public investment manager.

URL

IPO date

Feb 28, 2002

Employees

Domiciled in

Incorporated in

Title HKD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title HKD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	328 -97.52%	13,250 2,587.63%	493 1.65%
Cost of revenue	10,579	19,227	17,735
Unusual Expense (Income)
NOPBT	(10,251)	(5,977)	(17,242)
NOPBT Margin
Operating Taxes			10,819
Tax Rate
NOPAT	(10,251)	(5,977)	(28,061)
Net income	(21,598) 242.23%	(6,311) -83.74%	(38,810) -10,340.11%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	47	597	1,130
Long-term debt
Deferred revenue
Other long-term liabilities			1,130
Net debt	(24,286)	(42,922)	(12,472)
Cash flow
Cash from operating activities		10,936	(32,946)
CAPEX		(25)	(19)
Cash from investing activities		(25)	(19)
Cash from financing activities		(562)	(557)
FCF	(9,707)	(8,777)	(28,408)
Balance
Cash	15,975	34,153	38,603
Long term investments	8,358	9,366	(25,001)
Excess cash	24,317	42,856	13,577
Stockholders' equity	31,862	(352,982)	(346,671)
Invested Capital	7,592	402,883	403,416
ROIC
ROCE
EV
Common stock shares outstanding	142,891	141,423	141,423
Price
Market cap
EV
EBITDA	(10,251)	(5,427)	(16,627)
EV/EBITDA
Interest		29	36
Interest/NOPBT