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XHKG
0875
Market cap21mUSD
Aug 08, Last price  
0.38HKD
1D
2.74%
1Q
-24.24%
Jan 2017
-99.07%
Name

China Finance Investment Holdings Ltd

Chart & Performance

D1W1MN
P/E
3.61
P/S
0.12
EPS
0.10
Div Yield, %
—
Shrs. gr., 5y
47.24%
Rev. gr., 5y
52.21%
Revenues
1.44b
+44.03%
1,481,0001,705,0001,486,000036,659,00015,097,00015,810,000267,919,000268,423,000103,809,000101,241,00092,572,00082,669,000176,198,000311,422,000328,690,000522,625,000999,356,0001,439,402,000
Net income
47m
P
-23,273,000-138,911,000-2,873,000-11,977,000-7,117,000-9,621,000-12,132,00031,399,000-58,829,000-162,895,000-47,527,000-507,539,000-64,420,000-158,594,000-59,582,000-68,089,00035,711,000-41,246,00047,293,000
CFO
-169m
L+204.95%
-20,921,0005,863,00013,543,000-11,672,000-6,350,000-2,516,000-8,572,000-894,000-12,808,000-15,148,000-101,800,000-282,361,000-22,857,000-104,675,000-91,911,000-110,726,000-45,043,000-55,377,000-168,870,000

Profile

China Finance Investment Holdings Limited, an investment holding company, engages in growing, processing, and trading agricultural, sea food, and meat produce in Hong Kong and China. The company grows, processes, and sells vegetables. It also provides money lending; online sales; and management services, as well as securities brokerage services. The company was formerly known as Cypress Jade Agricultural Holdings Limited and changed its name to China Finance Investment Holdings Limited in June 2015. China Finance Investment Holdings Limited was founded in 1992 and is headquartered in Kowloon, Hong Kong.
URL
http://www.cfih.hk/
IPO date
Jul 03, 1998
Employees
59
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,439,402
44.03%
999,356
91.22%
Cost of revenue
1,448,818
1,022,922
Unusual Expense (Income)
NOPBT
(9,416)
(23,566)
NOPBT Margin
Operating Taxes
4,154
6,805
Tax Rate
NOPAT
(13,570)
(30,371)
Net income
47,293
-214.66%
(41,246)
-215.50%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
358,561
264,700
Long-term debt
49,789
14,706
Deferred revenue
9,120
10,468
Other long-term liabilities
(6,769)
Net debt
400,400
89,583
Cash flow
Cash from operating activities
(168,870)
(55,377)
CAPEX
(7,914)
(11,931)
Cash from investing activities
53,000
90,174
Cash from financing activities
114,471
(40,138)
FCF
(56,257)
(180,783)
Balance
Cash
7,654
73,839
Long term investments
296
115,984
Excess cash
139,855
Stockholders' equity
(666,783)
(689,838)
Invested Capital
1,562,552
1,433,333
ROIC
ROCE
EV
Common stock shares outstanding
386,625
379,257
Price
2.23
-49.09%
4.38
62.22%
Market cap
862,173
-48.10%
1,661,146
76.27%
EV
1,262,885
1,746,856
EBITDA
4,882
(8,984)
EV/EBITDA
258.68
Interest
19,100
13,385
Interest/NOPBT