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XHKG1217
Market cap16mUSD
Dec 23, Last price  
0.01HKD
1D
0.00%
1Q
0.00%
Jan 2017
-73.68%
Name

China Innovation Investment Ltd

Chart & Performance

D1W1MN
XHKG:1217 chart
P/E
58.37
P/S
41.04
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-16.39%
Revenues
3m
-84.52%
792,8237,474,554428,04155,670,79517,921,50710,800,7512,848,0005,867,000662,000374,00086,0001,509,0003,180,00049,321,000-4,895,00031,968,000-3,643,000-26,727,00020,150,0003,119,000
Net income
2m
-61.90%
-9,078,931-9,511,663-1,187,183-5,088,915-28,164,84330,739,2493,586,000-689,000-85,417,000-9,014,000-15,913,000-138,000-54,172,00037,005,00010,172,00023,872,000-9,879,000-34,012,0005,756,0002,193,000
CFO
29m
P
-2,679,5536,692,991-925,962-8,334,36719,242,434-718,536-5,661,000-7,183,000-15,356,000-13,252,0001,347,000-88,954,000-52,755,0009,141,000-98,435,000-170,810,000-1,766,000-19,354,000-14,952,00028,623,000
Earnings
May 23, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,119
-84.52%
20,150
-175.39%
(26,727)
633.65%
Cost of revenue
8,235
7,377
8,003
Unusual Expense (Income)
NOPBT
(5,116)
12,773
(34,730)
NOPBT Margin
63.39%
129.94%
Operating Taxes
45
89
Tax Rate
0.35%
NOPAT
(5,116)
12,728
(34,819)
Net income
2,193
-61.90%
5,756
-116.92%
(34,012)
244.29%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
854
475
915
Long-term debt
3,616
475
1,865
Deferred revenue
Other long-term liabilities
475
Net debt
(383,711)
(233,798)
(277,964)
Cash flow
Cash from operating activities
28,623
(14,952)
(19,354)
CAPEX
(64)
(419)
Cash from investing activities
6,182
9,142
16,790
Cash from financing activities
(883)
(915)
(871)
FCF
(166,302)
13,242
118,814
Balance
Cash
177,960
137,626
156,538
Long term investments
210,221
97,122
124,206
Excess cash
388,025
233,740
282,080
Stockholders' equity
(107,674)
8,958
128,016
Invested Capital
657,577
554,774
484,376
ROIC
2.45%
ROCE
2.27%
EV
Common stock shares outstanding
12,801,579
12,801,579
12,801,579
Price
0.01
 
Market cap
128,016
 
EV
(4,739)
EBITDA
(4,142)
13,701
(33,836)
EV/EBITDA
Interest
77
45
89
Interest/NOPBT
0.35%