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

CIFI Holdings (Group) Statistics

Total Valuation

HKG:0884 has a market cap or net worth of HKD 1.25 billion. The enterprise value is 81.24 billion.

Market Cap	1.25B
Enterprise Value	81.24B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0884 has 17.89 billion shares outstanding. The number of shares has increased by 6.42% in one year.

Current Share Class	17.89B
Shares Outstanding	17.89B
Shares Change (YoY)	+6.42%
Shares Change (QoQ)	+11.41%
Owned by Insiders (%)	5.30%
Owned by Institutions (%)	4.86%
Float	8.19B

Valuation Ratios

The trailing PE ratio is 0.04.

PE Ratio	0.04
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.02
P/TBV Ratio	0.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.13
EV / Sales	2.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.85.

Current Ratio	1.27
Quick Ratio	0.70
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.73

Financial Efficiency

Return on equity (ROE) is 28.58% and return on invested capital (ROIC) is -16.14%.

Return on Equity (ROE)	28.58%
Return on Assets (ROA)	-4.68%
Return on Invested Capital (ROIC)	-16.14%
Return on Capital Employed (ROCE)	-17.20%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	1.54M
Profits Per Employee	1.07M
Employee Count	18,362
Asset Turnover	0.11
Inventory Turnover	0.53

Taxes

In the past 12 months, HKG:0884 has paid 764.46 million in taxes.

Income Tax	764.46M
Effective Tax Rate	4.14%

Stock Price Statistics

The stock price has decreased by -69.87% 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	-69.87%
50-Day Moving Average	0.08
200-Day Moving Average	0.18
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	101,838,508

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 28.32 billion and earned 19.66 billion in profits. Earnings per share was 1.78.

Revenue	28.32B
Gross Profit	-12.50B
Operating Income	-19.15B
Pretax Income	18.45B
Net Income	19.66B
EBITDA	-19.03B
EBIT	-19.15B
Earnings Per Share (EPS)	1.78

Balance Sheet

The company has 8.48 billion in cash and 56.24 billion in debt, with a net cash position of -47.75 billion or -2.67 per share.

Cash & Cash Equivalents	8.48B
Total Debt	56.24B
Net Cash	-47.75B
Net Cash Per Share	-2.67
Equity (Book Value)	66.00B
Book Value Per Share	3.15
Working Capital	31.27B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	124.57M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -44.13%, with operating and profit margins of -67.63% and 69.89%.

Gross Margin	-44.13%
Operating Margin	-67.63%
Pretax Margin	65.15%
Profit Margin	69.89%
EBITDA Margin	-67.20%
EBIT Margin	-67.63%
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	-6.42%
Shareholder Yield	-6.42%
Earnings Yield	1,569.78%
FCF Yield	n/a

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
Graham Upside

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	2