Financials China Financial International Investments Limited

Equities

721

BMG2110W1055

Investment Holding Companies

Delayed Hong Kong S.E. 04:08:22 2023-09-29 am EDT 5-day change 1st Jan Change
0.027 HKD -.--% Intraday chart for China Financial International Investments Limited -.--% -.--%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2,491 1,437 2,523 1,306 866.8 362.1
Enterprise Value (EV) 1 2,060 947.1 2,418 1,254 791.8 357.8
P/E ratio -34.2 x -4.39 x -11.5 x -19.6 x -4.03 x -0.94 x
Yield - - - - - -
Capitalization / Revenue -368 x -4.8 x -14.3 x -23.2 x -4.37 x -1.01 x
EV / Revenue -304 x -3.16 x -13.7 x -22.3 x -3.99 x -0.99 x
EV / EBITDA -29.6 x -2.86 x -11.9 x -16.3 x -3.7 x -0.93 x
EV / FCF 226 x -2.25 x 50.1 x -20.8 x -7.93 x -1.3 x
FCF Yield 0.44% -44.4% 2% -4.81% -12.6% -77%
Price to Book 1.71 x 1.33 x 3.09 x 1.63 x 1.51 x 2.8 x
Nbr of stocks (in thousands) 10,971,634 10,971,634 10,971,634 10,971,634 10,971,634 10,971,634
Reference price 2 0.2270 0.1310 0.2300 0.1190 0.0790 0.0330
Announcement Date 10/30/18 10/30/19 10/29/20 10/28/21 10/28/22 1/31/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales 1 -6.77 -299.3 -176.6 -56.16 -198.2 -360.2
EBITDA 1 -69.6 -330.8 -203.7 -76.84 -213.8 -384.6
EBIT 1 -69.88 -331.1 -203.9 -76.87 -213.9 -384.6
Operating Margin 1,032.22% 110.64% 115.42% 136.88% 107.89% 106.8%
Earnings before Tax (EBT) 1 -72.55 -326.8 -218.5 -66.51 -215.2 -387.2
Net income 1 -72.84 -327.6 -218.5 -66.64 -215.2 -387.2
Net margin 1,075.95% 109.45% 123.71% 118.67% 108.57% 107.5%
EPS 2 -0.006640 -0.0299 -0.0199 -0.006074 -0.0196 -0.0353
Free Cash Flow 1 9.121 -420.2 48.26 -60.3 -99.87 -275.5
FCF margin -134.73% 140.39% -27.32% 107.37% 50.38% 76.5%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/30/18 10/30/19 10/29/20 10/28/21 10/28/22 1/31/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 430 490 106 51.7 75 4.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 9.12 -420 48.3 -60.3 -99.9 -276
ROE (net income / shareholders' equity) -4.79% -25.7% -23% -8.25% -31.4% -110%
ROA (Net income/ Total Assets) -2.68% -15% -12.3% -5.53% -18.6% -62.8%
Assets 1 2,717 2,178 1,774 1,205 1,160 616.4
Book Value Per Share 2 0.1300 0.1000 0.0700 0.0700 0.0500 0.0100
Cash Flow per Share 2 0.0100 0 0.0100 0 0 0
Capex 1 0 0.01 0.1 - - -
Capex / Sales -0.04% -0% -0.05% - - -
Announcement Date 10/30/18 10/30/19 10/29/20 10/28/21 10/28/22 1/31/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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