Hong Kong · Delayed Price · Currency is HKD CIFI Holdings (Group) Statistics
Total Valuation
HKG:0884 has a market cap or net worth of HKD 516.05 million. The enterprise value is 82.45 billion.
| Market Cap | 516.05M |
| Enterprise Value | 82.45B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0884 has 18.43 billion shares outstanding. The number of shares has increased by 100.75% in one year.
| Current Share Class | 18.43B |
| Shares Outstanding | 18.43B |
| Shares Change (YoY) | +100.75% |
| Shares Change (QoQ) | +159.52% |
| Owned by Insiders (%) | 5.15% |
| Owned by Institutions (%) | 7.78% |
| Float | 9.29B |
Valuation Ratios
The trailing PE ratio is 0.03.
| PE Ratio | 0.03 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | 0.12 |
| P/OCF Ratio | 0.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.96 |
| EV / Sales | 4.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.66 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.08 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.69 |
| Interest Coverage | -9.90 |
Financial Efficiency
Return on equity (ROE) is 32.79% and return on invested capital (ROIC) is -18.13%.
| Return on Equity (ROE) | 32.79% |
| Return on Assets (ROA) | -5.16% |
| Return on Invested Capital (ROIC) | -18.13% |
| Return on Capital Employed (ROCE) | -22.66% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 18.79M |
| Profits Per Employee | 19.14M |
| Employee Count | 1,088 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, HKG:0884 has paid 458.87 million in taxes.
| Income Tax | 458.87M |
| Effective Tax Rate | 2.43% |
Stock Price Statistics
The stock price has decreased by -86.94% in the last 52 weeks. The beta is 2.15, so HKG:0884's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | -86.94% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 133,687,104 |
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 20.44 billion and earned 20.82 billion in profits. Earnings per share was 0.99.
| Revenue | 20.44B |
| Gross Profit | -14.07B |
| Operating Income | -20.66B |
| Pretax Income | 18.87B |
| Net Income | 20.82B |
| EBITDA | -20.54B |
| EBIT | -20.66B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 5.85 billion in cash and 56.06 billion in debt, with a net cash position of -50.22 billion or -2.72 per share.
| Cash & Cash Equivalents | 5.85B |
| Total Debt | 56.06B |
| Net Cash | -50.22B |
| Net Cash Per Share | -2.72 |
| Equity (Book Value) | 61.00B |
| Book Value Per Share | 0.96 |
| Working Capital | 11.04B |
Cash Flow
In the last 12 months, operating cash flow was 4.44 billion and capital expenditures -16.10 million, giving a free cash flow of 4.42 billion.
| Operating Cash Flow | 4.44B |
| Capital Expenditures | -16.10M |
| Depreciation & Amortization | 120.73M |
| Net Borrowing | -2.11B |
| Free Cash Flow | 4.42B |
| FCF Per Share | 0.24 |
Margins
Gross margin is -68.85%, with operating and profit margins of -101.08% and 101.84%.
| Gross Margin | -68.85% |
| Operating Margin | -101.08% |
| Pretax Margin | 92.29% |
| Profit Margin | 101.84% |
| EBITDA Margin | -100.50% |
| EBIT Margin | -101.08% |
| FCF Margin | 21.24% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -100.75% |
| Shareholder Yield | -100.75% |
| Earnings Yield | 3,547.18% |
| FCF Yield | 826.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for HKG:0884 is 0.06, which is 114.29% higher than the current price. The consensus rating is "Sell".
| Price Target | 0.06 |
| Price Target Difference | 114.29% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -19.19% |
| EPS Growth Forecast (3Y) | 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 -0.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 3 |