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XHKG
1217
Market cap16mUSD
May 30, Last price  
0.01HKD
1D
0.00%
1Q
0.00%
Jan 2017
-73.68%
IPO
-96.75%
Name

China Innovation Investment Ltd

Chart & Performance

D1W1MN
P/E
25.58
P/S
6.32
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-8.72%
Revenues
20m
+549.50%
7,474,554428,04155,670,79517,921,50710,800,7512,848,0005,867,000662,000374,00086,0001,509,0003,180,00049,321,000-4,895,00031,968,000-3,643,000-26,727,00020,150,0003,119,00020,258,000
Net income
5m
+128.23%
-9,511,663-1,187,183-5,088,915-28,164,84330,739,2493,586,000-689,000-85,417,000-9,014,000-15,913,000-138,000-54,172,00037,005,00010,172,00023,872,000-9,879,000-34,012,0005,756,0002,193,0005,005,000
CFO
0k
-100.00%
6,692,991-925,962-8,334,36719,242,434-718,536-5,661,000-7,183,000-15,356,000-13,252,0001,347,000-88,954,000-52,755,0009,141,000-98,435,000-170,810,000-1,766,000-19,354,000-14,952,00028,623,0000

Profile

China Innovation Investment Limited invests in equity-related securities and debt instruments in listed and unlisted companies in Hong Kong and the People's Republic of China. It also engages in transactions comprising options and futures that are traded on recognized securities or futures exchanges and for the purpose of hedging. The company invests in information technology, telecommunications, manufacturing, service, property, infrastructure, life science, and environmental sectors. China Innovation Investment Limited, formerly nown as Sino Technology Investments Company Limited, was incorporated in 2002 and is based in Sheung Wan, Hong Kong.
URL
https://www.1217.com.hk/
IPO date
Aug 28, 2002
Employees
21
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
20,258
549.50%
3,119
-84.52%
20,150
-175.39%
Cost of revenue
14,434
8,235
7,377
Unusual Expense (Income)
NOPBT
5,824
(5,116)
12,773
NOPBT Margin
28.75%
63.39%
Operating Taxes
45
Tax Rate
0.35%
NOPAT
5,824
(5,116)
12,728
Net income
5,005
128.23%
2,193
-61.90%
5,756
-116.92%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
907
854
475
Long-term debt
1,855
3,616
475
Deferred revenue
Other long-term liabilities
475
Net debt
(509,224)
(383,711)
(233,798)
Cash flow
Cash from operating activities
28,623
(14,952)
CAPEX
(64)
(419)
Cash from investing activities
6,182
9,142
Cash from financing activities
(883)
(915)
FCF
135,440
(166,302)
13,242
Balance
Cash
299,840
177,960
137,626
Long term investments
212,146
210,221
97,122
Excess cash
510,973
388,025
233,740
Stockholders' equity
542,711
(107,674)
8,958
Invested Capital
33,119
657,577
554,774
ROIC
1.69%
2.45%
ROCE
1.07%
2.27%
EV
Common stock shares outstanding
12,801,579
12,801,579
12,801,579
Price
0.01
 
0.01
 
Market cap
128,016
 
128,016
 
EV
(381,208)
(4,739)
EBITDA
5,824
(4,142)
13,701
EV/EBITDA
Interest
77
45
Interest/NOPBT
0.35%