Hong Kong · Delayed Price · Currency is HKD CIFI Holdings (Group) Statistics
Total Valuation
HKG:0884 has a market cap or net worth of HKD 1.22 billion. The enterprise value is 123.94 billion.
| Market Cap | 1.22B |
| Enterprise Value | 123.94B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0884 has 14.57 billion shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 14.57B |
| Shares Outstanding | 14.57B |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 16.07% |
| Owned by Institutions (%) | 7.68% |
| Float | 3.48B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 0.22 |
| P/OCF Ratio | 0.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 135.52, with an EV/FCF ratio of 21.88.
| EV / Earnings | -13.32 |
| EV / Sales | 2.84 |
| EV / EBITDA | 135.52 |
| EV / EBIT | 162.54 |
| EV / FCF | 21.88 |
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 0.13%.
| Return on Equity (ROE) | -15.99% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.23% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | -506,904 |
| Employee Count | 18,362 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, HKG:0884 has paid 1.98 billion in taxes.
| Income Tax | 1.98B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.69% in the last 52 weeks. The beta is 2.50, so HKG:0884's price volatility has been higher than the market average.
| Beta (5Y) | 2.50 |
| 52-Week Price Change | -67.69% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 14.56 |
| Average Volume (20 Days) | 138,117,770 |
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 43.68 billion and -9.31 billion in losses. Loss per share was -0.90.
| Revenue | 43.68B |
| Gross Profit | 4.67B |
| Operating Income | 173.55M |
| Pretax Income | -6.92B |
| Net Income | -9.31B |
| EBITDA | 284.20M |
| EBIT | 173.55M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 9.24 billion in cash and 92.40 billion in debt, with a net cash position of -83.16 billion or -5.71 per share.
| Cash & Cash Equivalents | 9.24B |
| Total Debt | 92.40B |
| Net Cash | -83.16B |
| Net Cash Per Share | -5.71 |
| Equity (Book Value) | 48.66B |
| Book Value Per Share | 0.67 |
| Working Capital | -9.67B |
Cash Flow
In the last 12 months, operating cash flow was 5.73 billion and capital expenditures -63.15 million, giving a free cash flow of 5.67 billion.
| Operating Cash Flow | 5.73B |
| Capital Expenditures | -63.15M |
| Free Cash Flow | 5.67B |
| FCF Per Share | 0.39 |
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
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 | -0.67% |
| Shareholder Yield | -0.67% |
| Earnings Yield | -760.69% |
| FCF Yield | 462.98% |
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 0.13 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 |