CIFI Holdings (Group) Co. Ltd. (HKG:0884)

CIFI Holdings (Group) Statistics

Total Valuation

HKG:0884 has a market cap or net worth of HKD 2.52 billion. The enterprise value is 124.01 billion.

Market Cap	2.52B
Enterprise Value	124.01B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0884 has 10.51 billion shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	10.51B
Shares Outstanding	10.51B
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	9.48%
Owned by Institutions (%)	2.27%
Float	5.41B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.05
P/TBV Ratio	0.18
P/FCF Ratio	0.22
P/OCF Ratio	0.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.33, with an EV/FCF ratio of 11.01.

EV / Earnings	-16.47
EV / Sales	2.44
EV / EBITDA	39.33
EV / EBIT	41.47
EV / FCF	11.01

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.67.

Current Ratio	1.01
Quick Ratio	0.50
Debt / Equity	1.67
Debt / EBITDA	38.81
Debt / FCF	8.20
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -10.86% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	-10.86%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	2.61%
Revenue Per Employee	1.86M
Profits Per Employee	-274,855
Employee Count	27,396
Asset Turnover	0.17
Inventory Turnover	0.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 2.42, so HKG:0884's price volatility has been higher than the market average.

Beta (5Y)	2.42
52-Week Price Change	-40.00%
50-Day Moving Average	0.23
200-Day Moving Average	0.29
Relative Strength Index (RSI)	59.61
Average Volume (20 Days)	24,698,148

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, HKG:0884 had revenue of HKD 50.86 billion and -7.53 billion in losses. Loss per share was -0.72.

Revenue	50.86B
Gross Profit	6.33B
Operating Income	2.22B
Pretax Income	-3.88B
Net Income	-7.53B
EBITDA	2.33B
EBIT	2.22B
Loss Per Share	-0.72

Balance Sheet

The company has 10.59 billion in cash and 92.35 billion in debt, giving a net cash position of -81.76 billion or -7.78 per share.

Cash & Cash Equivalents	10.59B
Total Debt	92.35B
Net Cash	-81.76B
Net Cash Per Share	-7.78
Equity (Book Value)	55.25B
Book Value Per Share	1.28
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was 11.34 billion and capital expenditures -77.01 million, giving a free cash flow of 11.26 billion.

Operating Cash Flow	11.34B
Capital Expenditures	-77.01M
Free Cash Flow	11.26B
FCF Per Share	1.07

Margins

Gross margin is 12.45%, with operating and profit margins of 4.36% and -14.28%.

Gross Margin	12.45%
Operating Margin	4.36%
Pretax Margin	-7.63%
Profit Margin	-14.28%
EBITDA Margin	4.59%
EBIT Margin	4.36%
FCF Margin	22.15%

Dividends & Yields

HKG:0884 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	-0.24%
Shareholder Yield	n/a
Earnings Yield	-298.55%
FCF Yield	446.62%

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 1.04.

Last Split Date	Jun 17, 2022
Split Type	Forward
Split Ratio	1.04

Scores

HKG:0884 has an Altman Z-Score of 0.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	n/a