Hong Kong
· Delayed Price · Currency is HKD CIFI Holdings (Group) Statistics
Total Valuation
HKG:0884 has a market cap or net worth of HKD 2.41 billion. The enterprise value is 123.89 billion.
| Market Cap | 2.41B |
| Enterprise Value | 123.89B |
Important Dates
The next estimated earnings date is 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 | n/a |
| Shares Outstanding | 10.51B |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 9.48% |
| Owned by Institutions (%) | 2.28% |
| Float | 5.41B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.45 |
| EV / Sales | 2.44 |
| EV / EBITDA | 38.81 |
| EV / EBIT | 41.43 |
| EV / FCF | n/a |
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 | 38.18 |
| Debt / FCF | n/a |
| 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 | 1.81M |
| Profits Per Employee | -268,361 |
| Employee Count | 28,023 |
| 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 -22.33% in the last 52 weeks. The beta is 2.40, so HKG:0884's price volatility has been higher than the market average.
| Beta (5Y) | 2.40 |
| 52-Week Price Change | -22.33% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 31,212,097 |
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 | 2.42B |
| 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 | 1.29 |
| Working Capital | 1.02B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 4.76% |
| EBIT Margin | 4.36% |
| FCF Margin | n/a |
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 | -0.24% |
| Earnings Yield | -312.89% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |