CIFI Holdings (Group) Co. Ltd. (HKG:0884)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0350
-0.0030 (-7.89%)
Sep 10, 2026, 4:08 PM HKT

CIFI Holdings (Group) Statistics

Total Valuation

HKG:0884 has a market cap or net worth of HKD 645.06 million. The enterprise value is 79.63 billion.

Market Cap645.06M
Enterprise Value 79.63B

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 (%) 7.94%
Float 9.39B

Valuation Ratios

The trailing PE ratio is 0.04.

PE Ratio 0.04
Forward PE n/a
PS Ratio 0.03
PB Ratio 0.01
P/TBV Ratio 0.02
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3.82
EV / Sales 3.90
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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 0.61
Debt / Equity 0.92
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10.02

Financial Efficiency

Return on equity (ROE) is 32.79% and return on invested capital (ROIC) is -18.85%.

Return on Equity (ROE) 32.79%
Return on Assets (ROA) -5.22%
Return on Invested Capital (ROIC) -18.85%
Return on Capital Employed (ROCE) -22.94%
Weighted Average Cost of Capital (WACC) 3.77%
Revenue Per Employee 16.06M
Profits Per Employee 16.35M
Employee Count1,273
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 -86.12% in the last 52 weeks. The beta is 2.12, so HKG:0884's price volatility has been higher than the market average.

Beta (5Y) 2.12
52-Week Price Change -86.12%
50-Day Moving Average 0.04
200-Day Moving Average 0.09
Relative Strength Index (RSI) 38.26
Average Volume (20 Days) 73,497,153

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.

Revenue20.44B
Gross Profit -14.07B
Operating Income -20.92B
Pretax Income 18.87B
Net Income 20.82B
EBITDA -20.78B
EBIT -20.92B
Earnings Per Share (EPS) 0.99
Full Income Statement

Balance Sheet

The company has 8.80 billion in cash and 56.06 billion in debt, with a net cash position of -47.26 billion or -2.56 per share.

Cash & Cash Equivalents 8.80B
Total Debt 56.06B
Net Cash -47.26B
Net Cash Per Share -2.56
Equity (Book Value) 61.00B
Book Value Per Share 0.96
Working Capital 11.04B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 143.23M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -68.85%, with operating and profit margins of -102.33% and 101.84%.

Gross Margin -68.85%
Operating Margin -102.33%
Pretax Margin 92.29%
Profit Margin 101.84%
EBITDA Margin -101.64%
EBIT Margin -102.33%
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 -100.75%
Shareholder Yield -100.75%
Earnings Yield 3,227.50%
FCF Yield n/a
Dividend Details

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 71.43% higher than the current price. The consensus rating is "Sell".

Price Target 0.06
Price Target Difference 71.43%
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

Altman Z-Score n/a
Piotroski F-Score 2