China Innovation Investment Limited (HKG:1217)

HKG:1217 Statistics

Total Valuation

HKG:1217 has a market cap or net worth of HKD 166.42 million. The enterprise value is -155.99 million.

Market Cap	166.42M
Enterprise Value	-155.99M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1217 has 12.80 billion shares outstanding.

Current Share Class	12.80B
Shares Outstanding	12.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.98B

Valuation Ratios

The trailing PE ratio is 8.34.

PE Ratio	8.34
Forward PE	n/a
PS Ratio	4.24
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	18.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.95, with a Debt / Equity ratio of 0.00.

Current Ratio	6.95
Quick Ratio	6.35
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	245.11

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	3.47%
Weighted Average Cost of Capital (WACC)	3.47%
Revenue Per Employee	2.62M
Profits Per Employee	1.33M
Employee Count	15
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks. The beta is -0.15, so HKG:1217's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+30.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	6,974,763

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:1217 had revenue of HKD 39.24 million and earned 19.97 million in profits. Earnings per share was 0.00.

Revenue	39.24M
Gross Profit	39.24M
Operating Income	19.61M
Pretax Income	19.97M
Net Income	19.97M
EBITDA	19.71M
EBIT	19.61M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 323.35 million in cash and 934,000 in debt, with a net cash position of 322.41 million or 0.03 per share.

Cash & Cash Equivalents	323.35M
Total Debt	934,000
Net Cash	322.41M
Net Cash Per Share	0.03
Equity (Book Value)	565.78M
Book Value Per Share	0.04
Working Capital	303.15M

Cash Flow

Operating Cash Flow	9.13M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 49.97% and 50.89%.

Gross Margin	100.00%
Operating Margin	49.97%
Pretax Margin	50.89%
Profit Margin	50.89%
EBITDA Margin	50.22%
EBIT Margin	49.97%
FCF Margin	n/a

Dividends & Yields

HKG:1217 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	n/a
Shareholder Yield	n/a
Earnings Yield	12.00%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1217 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	4