CHINA FINANCE INVESTMENT HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.2 HKD | -0.45% |
|
-6.78% | -1.35% |
| 05-02 | China Finance Investment Logs Higher 2023 Profit as Revenue Surges 44% | MT |
| 03-28 | China Finance Investment Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 360.4 | 98.59 | 92.02 | 287 | 1,024 | 1,661 |
| Enterprise Value (EV) 1 | 421.1 | 283.6 | 352.1 | 535.7 | 1,235 | 1,931 |
| P/E ratio | -4.62 x | -0.56 x | -1.26 x | -3.28 x | 27 x | 40.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.36 x | 0.63 x | 0.3 x | 0.87 x | 1.82 x | 1.66 x |
| EV / Revenue | 5.09 x | 1.8 x | 1.13 x | 1.63 x | 2.2 x | 1.93 x |
| EV / EBITDA | -8.5 x | -8.68 x | -8.21 x | -9.18 x | 50.8 x | -41.8 x |
| EV / FCF | -11.1 x | -3.52 x | -4.23 x | -4.62 x | -17.3 x | -27 x |
| FCF Yield | -8.98% | -28.4% | -23.7% | -21.7% | -5.79% | -3.7% |
| Price to Book | 1.09 x | 0.54 x | 0.5 x | 0.93 x | 2.33 x | 3.47 x |
| Nbr of stocks (in thousands) | 51,481 | 61,618 | 100,023 | 302,083 | 379,257 | 379,257 |
| Reference price 2 | 7.000 | 1.600 | 0.9200 | 0.9500 | 2.700 | 4.380 |
| Announcement Date | 4/26/18 | 4/29/19 | 4/27/20 | 4/29/21 | 5/13/22 | 3/31/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 82.67 | 157.2 | 311.4 | 328.7 | 562.3 | 999.4 |
| EBITDA 1 | -49.54 | -32.68 | -42.86 | -58.35 | 24.3 | -46.25 |
| EBIT 1 | -59.45 | -42.71 | -50.74 | -65.39 | 16.7 | -55.73 |
| Operating Margin | -71.91% | -27.17% | -16.29% | -19.89% | 2.97% | -5.58% |
| Earnings before Tax (EBT) 1 | -59.11 | -156.8 | -55.36 | -63.49 | 36.02 | -53.27 |
| Net income 1 | -72.93 | -158.6 | -59.58 | -68.09 | 35.71 | 41.04 |
| Net margin | -88.22% | -100.87% | -19.13% | -20.72% | 6.35% | 4.11% |
| EPS 2 | -1.516 | -2.839 | -0.7300 | -0.2900 | 0.1000 | 0.1082 |
| Free Cash Flow 1 | -37.81 | -80.61 | -83.29 | -116.1 | -71.52 | -71.4 |
| FCF margin | -45.74% | -51.27% | -26.74% | -35.31% | -12.72% | -7.14% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/18 | 4/29/19 | 4/27/20 | 4/29/21 | 5/13/22 | 3/31/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 60.7 | 185 | 260 | 249 | 211 | 270 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.226 x | -5.662 x | -6.067 x | -4.263 x | 8.669 x | -5.84 x |
| Free Cash Flow 1 | -37.8 | -80.6 | -83.3 | -116 | -71.5 | -71.4 |
| ROE (net income / shareholders' equity) | -18.7% | -62.9% | -32.6% | -27.7% | 8.23% | -13.2% |
| ROA (Net income/ Total Assets) | -7.76% | -5.73% | -5.8% | -5.51% | 0.96% | -2.84% |
| Assets 1 | 940.2 | 2,769 | 1,026 | 1,235 | 3,704 | -1,446 |
| Book Value Per Share 2 | 6.450 | 2.960 | 1.830 | 1.020 | 1.160 | 1.260 |
| Cash Flow per Share 2 | 0.2000 | 0.0800 | 0.3700 | 0.2100 | 0.3800 | 0.0200 |
| Capex 1 | 4.48 | 16.1 | 5.37 | 0.92 | 18 | 11.9 |
| Capex / Sales | 5.42% | 10.25% | 1.72% | 0.28% | 3.2% | 1.19% |
| Announcement Date | 4/26/18 | 4/29/19 | 4/27/20 | 4/29/21 | 5/13/22 | 3/31/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.35% | 107M | |
| +15.59% | 3.4B | |
| -95.58% | 1.61B | |
| -2.92% | 1.58B | |
| -0.24% | 1.27B | |
| -7.92% | 1.24B | |
| -.--% | 1.23B | |
| -11.30% | 1.21B | |
| +2.93% | 1.21B | |
| 0.00% | 1.2B |
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