Hong Kong · Delayed Price · Currency is HKD CIFI Holdings (Group) Statistics
Total Valuation
HKG:0884 has a market cap or net worth of HKD 833.81 million. The enterprise value is 80.82 billion.
| Market Cap | 833.81M |
| Enterprise Value | 80.82B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0884 has 18.13 billion shares outstanding. The number of shares has increased by 6.42% in one year.
| Current Share Class | 18.13B |
| Shares Outstanding | 18.13B |
| Shares Change (YoY) | +6.42% |
| Shares Change (QoQ) | +11.41% |
| Owned by Insiders (%) | 5.23% |
| Owned by Institutions (%) | 8.10% |
| Float | 8.11B |
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 | 0.24 |
| P/OCF Ratio | 0.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.11 |
| EV / Sales | 2.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.66 |
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 | 16.46 |
| 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) | 5.01% |
| Revenue Per Employee | 22.25M |
| Profits Per Employee | 15.44M |
| Employee Count | 1,273 |
| 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 -80.43% in the last 52 weeks. The beta is 2.13, so HKG:0884's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | -80.43% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 20.32 |
| Average Volume (20 Days) | 77,325,946 |
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 | -19.02B |
| 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 -2.63 per share.
| Cash & Cash Equivalents | 8.48B |
| Total Debt | 56.24B |
| Net Cash | -47.75B |
| Net Cash Per Share | -2.63 |
| Equity (Book Value) | 66.00B |
| Book Value Per Share | 3.21 |
| Working Capital | 31.27B |
Cash Flow
In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -54.96 million, giving a free cash flow of 3.42 billion.
| Operating Cash Flow | 3.47B |
| Capital Expenditures | -54.96M |
| Depreciation & Amortization | 144.04M |
| Net Borrowing | -2.65B |
| Free Cash Flow | 3.42B |
| FCF Per Share | 0.19 |
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 | -67.14% |
| EBIT Margin | -67.63% |
| FCF Margin | 12.06% |
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 | 2,357.78% |
| FCF Yield | 409.74% |
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 |
Analyst Forecast
The average price target for HKG:0884 is 0.13, which is 182.61% higher than the current price. The consensus rating is "Sell".
| Price Target | 0.13 |
| Price Target Difference | 182.61% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| 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 0.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 3 |