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XHKG1226
Market cap71mUSD
Dec 30, Last price  
1.35HKD
Name

China Investment and Finance Group Ltd

Chart & Performance

D1W1MN
XHKG:1226 chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
12.82%
Rev. gr., 5y
42.92%
Revenues
-40m
L
2,490,39115,648,97738,000,466280,698972,141123,707188,2045,410,4547,610,0008,319,00012,187,0002,996,000633,000907,00095,0002,930,0004,521,0004,478,0005,409,000-40,344,000
Net income
-38m
L-8.22%
-21,126,1604,162,066-7,169,339-5,439,605-11,119,668-4,796,486-8,318,918-278,193-14,764,000-93,562,000192,00035,690,000355,764,000-1,041,708,000-86,157,000-126,376,0003,569,000-7,018,000-41,152,000-37,769,000
CFO
-20m
L+198.83%
-3,282,627-2,344,389-4,522,500-2,376,861-8,426,983-4,893,028-10,537,230-491,164,385-61,859,000-38,951,000-60,508,000-365,097,000-282,171,00011,619,000-22,686,000-11,160,000-5,444,000-7,934,000-6,851,000-20,473,000
Dividend
Dec 27, 20020.0018 HKD/sh

Profile

China Investment and Finance Group Limited is an equity fund launched and managed by China Everbright Securities (HK) Limited. The fund invests in the equity markets of Greater China. China Investment and Finance Group Limited was formed on April 26, 2002 and is domiciled in Cayman Islands.
URL
https://www.garroninternational.com
IPO date
Sep 19, 2002
Employees
11
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
(40,344)
-845.87%
5,409
20.79%
4,478
-0.95%
Cost of revenue
7,141
9,921
10,706
Unusual Expense (Income)
NOPBT
(47,485)
(4,512)
(6,228)
NOPBT Margin
117.70%
Operating Taxes
(4,512)
(6,228)
Tax Rate
NOPAT
(47,485)
Net income
(37,769)
-8.22%
(41,152)
486.38%
(7,018)
-296.64%
Dividends
Dividend yield
Proceeds from repurchase of equity
24,010
16,254
BB yield
-10.96%
Debt
Debt current
5,017
12,570
Long-term debt
Deferred revenue
Other long-term liabilities
2,847
3,433
Net debt
(123,280)
(199,459)
(213,116)
Cash flow
Cash from operating activities
(20,473)
(6,851)
(7,934)
CAPEX
Cash from investing activities
(17,994)
(27,496)
Cash from financing activities
23,587
15,994
FCF
(47,485)
26,443
Balance
Cash
123,280
180,642
200,425
Long term investments
23,834
25,261
Excess cash
125,297
204,206
225,462
Stockholders' equity
(804,302)
(692,274)
(638,126)
Invested Capital
963,164
893,922
860,411
ROIC
ROCE
EV
Common stock shares outstanding
412,597
376,686
308,917
Price
0.48
1.05%
Market cap
148,280
25.36%
EV
24,369
EBITDA
(47,485)
(4,512)
(6,228)
EV/EBITDA
Interest
422
485
493
Interest/NOPBT