CIFI Holdings (Group) Co. Ltd. (FRA:6CI)

CIFI Holdings (Group) Statistics

Total Valuation

FRA:6CI has a market cap or net worth of EUR 219.38 million. The enterprise value is 13.77 billion.

Market Cap	219.38M
Enterprise Value	13.77B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.51B
Shares Outstanding	n/a
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	9.48%
Owned by Institutions (%)	1.54%
Float	5.41B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.04
P/TBV Ratio	0.28
P/FCF Ratio	0.36
P/OCF Ratio	0.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 136.35, with an EV/FCF ratio of 22.41.

EV / Earnings	-13.64
EV / Sales	2.85
EV / EBITDA	136.35
EV / EBIT	163.54
EV / FCF	22.41

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.90.

Current Ratio	0.95
Quick Ratio	0.48
Debt / Equity	1.90
Debt / EBITDA	283.75
Debt / FCF	16.31
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -15.99% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	-15.99%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.23%
Revenue Per Employee	258,049
Profits Per Employee	-54,985
Employee Count	27,396
Asset Turnover	0.15
Inventory Turnover	0.39

Taxes

In the past 12 months, FRA:6CI has paid 215.23 million in taxes.

Income Tax	215.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.14%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	21.33
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:6CI had revenue of EUR 4.74 billion and -1.01 billion in losses. Loss per share was -0.10.

Revenue	4.74B
Gross Profit	506.77M
Operating Income	18.83M
Pretax Income	-750.46M
Net Income	-1.01B
EBITDA	30.83M
EBIT	18.83M
Loss Per Share	-0.10

Balance Sheet

The company has 1.00 billion in cash and 10.02 billion in debt, giving a net cash position of -9.02 billion.

Cash & Cash Equivalents	1.00B
Total Debt	10.02B
Net Cash	-9.02B
Net Cash Per Share	n/a
Equity (Book Value)	5.28B
Book Value Per Share	0.07
Working Capital	-1.05B

Cash Flow

In the last 12 months, operating cash flow was 621.34 million and capital expenditures -6.85 million, giving a free cash flow of 614.49 million.

Operating Cash Flow	621.34M
Capital Expenditures	-6.85M
Free Cash Flow	614.49M
FCF Per Share	n/a

Margins

Gross margin is 10.70%, with operating and profit margins of 0.40% and -20.68%.

Gross Margin	10.70%
Operating Margin	0.40%
Pretax Margin	-15.84%
Profit Margin	-20.68%
EBITDA Margin	0.65%
EBIT Margin	0.40%
FCF Margin	12.97%

Dividends & Yields

FRA:6CI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.67%
Shareholder Yield	-0.67%
Earnings Yield	-460.23%
FCF Yield	280.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 17, 2022. It was a forward split with a ratio of 1.0400091521.

Last Split Date	Jun 17, 2022
Split Type	Forward
Split Ratio	1.0400091521

Scores

FRA:6CI has an Altman Z-Score of 0.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.13
Piotroski F-Score	4