Stock 1226 CHINA INVESTMENT AND FINANCE GROUP LIMITED
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Financials China Investment and Finance Group Limited

Equities

1226

KYG2114S1425

Investment Banking & Brokerage Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.43 HKD -2.27% Intraday chart for China Investment and Finance Group Limited -2.27% -59.81%
2023 China Investment and Finance Swings to First-Half Loss MT
2023 China Investment and Finance Group Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 119.7 137.7 90.31 128.7 156 191.9
Enterprise Value (EV) 1 -51.74 -27.83 -4.259 9.126 -2.755 26.02
P/E ratio -0.11 x -1.6 x -0.71 x 33.2 x -21.1 x -4.26 x
Yield - - - - - -
Capitalization / Revenue -0.11 x -1.91 x -0.89 x 11.3 x -34.5 x -6.49 x
EV / Revenue 0.05 x 0.39 x 0.04 x 0.8 x 0.61 x -0.88 x
EV / EBITDA - - - - - -
EV / FCF 0.12 x -11.2 x 0.09 x 0.6 x 0.72 x -14.3 x
FCF Yield 868% -8.95% 1,132% 166% 138% -6.97%
Price to Book 0.29 x 0.45 x 0.49 x 0.66 x 0.74 x 0.98 x
Nbr of stocks (in thousands) 225,767 225,767 225,767 270,917 325,097 412,597
Reference price 2 0.5300 0.6100 0.4000 0.4750 0.4800 0.4650
Announcement Date 7/17/18 7/30/19 7/29/20 7/28/21 7/28/22 7/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 -1,115 -71.92 -101.9 11.4 -4.519 -29.58
EBITDA - - - - - -
EBIT 1 -1,126 -86.77 -123.7 2.533 -15.22 -39.5
Operating Margin 100.96% 120.65% 121.37% 22.21% 336.91% 133.54%
Earnings before Tax (EBT) 1 -1,128 -87.25 -127.1 3.569 -7.018 -41.15
Net income 1 -1,042 -86.16 -126.4 3.569 -7.018 -41.15
Net margin 93.4% 119.8% 124.03% 31.29% 155.3% 139.14%
EPS 2 -4.614 -0.3820 -0.5600 0.0143 -0.0227 -0.1092
Free Cash Flow 1 -449.3 2.491 -48.22 15.17 -3.801 -1.814
FCF margin 40.29% -3.46% 47.32% 133.05% 84.11% 6.13%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 425.16% - -
Dividend per Share - - - - - -
Announcement Date 7/17/18 7/30/19 7/29/20 7/28/21 7/28/22 7/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 171 166 94.6 120 159 166
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -449 2.49 -48.2 15.2 -3.8 -1.81
ROE (net income / shareholders' equity) -113% -24% -51.4% 1.89% -3.46% -20.3%
ROA (Net income/ Total Assets) -69.6% -14.7% -30.4% 0.8% -4.44% -11.5%
Assets 1 1,496 585.3 415.3 445.6 158.2 358.6
Book Value Per Share 2 1.810 1.370 0.8100 0.7200 0.6500 0.4800
Cash Flow per Share 2 0.1600 0.0600 0.0100 0.0100 0.0300 0.0700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/17/18 7/30/19 7/29/20 7/28/21 7/28/22 7/28/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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