HKEX: 0132 - China Investments Holdings Limited

Yield per half year: +24.53%
Dividend yield: 0.00%
Sector: Industrials

Reporting China Investments Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
1.28 1.26 1.08 0.8869 0.5955 0.6379 0.8704 0.6402 0.3558 0.3425 0.6200 -9.79
Выручка, млрд HK$
0.0393 0.0246 0.0298 0.0796 0.1611 0.2936 0.5208 0.7676 0.8214 0.8214 0.5129 38.51
Чистая прибыль, млрд HK$
0.0058 -0.0043 0.0313 0.0424 0.0686 -0.0839 -0.0155 -0.0215 0.0269 0.0269 -0.0051 -17.07
EV, млрд HK$
1.38 1.36 1.14 1.45 1.83 2.52 4.51 6.02 5.15 4.94 4.01 22.99
EBIT, млрд HK$
-0.0424 -0.0334 -0.0441 -0.0337 0.0882 0.0213 0.055 0.1018 0.0727 0.0845 0.0671 31.73
EBITDA, млрд HK$
-0.0237 -0.0332 -0.0232 0.1035 0.0629 0.1638 0.1311 0.1093 0.1221 0.2898 0.1178 14.19
Баланс стоимость, млрд HK$
0.9744 0.9313 1.02 0.9931 1.11 1.14 1.19 1.01 0.98 0.98 1.09 -2.46
FCF, млрд HK$
-0.0367 -0.0319 -0.0529 -0.5691 -0.7775 -0.6712 -1.61 -0.9951 -0.8733 -0.8514 -0.9854 2.35
Операционный денежный поток, млрд HK$
-0.0264 -0.0203 -0.0101 -0.5565 -0.6479 -0.2215 -1.01 -0.7174 -0.576 -0.5541 -0.6346 -2.33
Операционная прибыль, млрд HK$
-0.0334 -0.0441 -0.0337 0.0882 0.0213 0.1085 0.109 0.032 0.0845 0.1018 0.0711 31.73
Операционные расходы, млрд HK$
0.073 0.0687 0.0636 -0.0087 0.117 0.185 0.4104 0.258 0.2316 0.7197 0.2404 14.63
CAPEX, млрд HK$
0.0774 0.0116 0.0275 0.0127 0.2001 0.4497 0.6015 0.2777 0.2973 0.2973 0.3653 8.24


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.159 0.1511 0.8869 1.22 1.03 0.7983 0.5268 0.8846 0.3852 0.5922 0.7250 -17.86
Short Term Investments HK$
0 0 0 0.1225 0.064 0.0404 0.0639 0.0549 0.1397 0.2142 0.1026 39.60
Long term investments HK$
0.6946 0.6341 0.6289 0.7547 0.8293 0.7083 3.61
Total Receivables HK$
0.0013 0.0065 0.0079 0.2644 0.603 0.5063 0.0468 1.23 1.58 0.087 0.7932 21.25
Total Current Assets HK$
0.2197 0.2134 1.01 1.6 1.93 1.41 1.87 2.27 4.96 4.96 2.49 20.78
Чистые активы, млрд HK$
0.1763 0.2444 0.2831 0.4289 1.5 2.23 2.44 2.09 2.27 2.09 2.11 8.64
Активы, млрд HK$
1.35 1.32 2.28 3.46 5.15 6.11 8.3 9.07 9.76 9.76 7.68 13.64
Short Term Debt HK$
0.0307 0.036 0.6243 1.22 1.3 1.25 1.66 1.98 2.25 2.25 1.69 11.60
Long Term Debt HK$
0.2253 0.2215 0.3216 0.5635 0.9597 1.43 2.76 4.32 3.06 3.06 2.51 26.10
Задолженность, млрд HK$
0.3778 0.3853 1.1 2.13 3.44 4.12 7.11 6.98 7.64 7.64 5.86 17.30
Чистый долг, млрд HK$
0.097 0.1064 0.059 0.5653 1.24 1.88 3.84 5.41 4.93 4.72 3.46 31.79
Долг, млрд HK$
0.256 0.2575 0.9458 1.79 2.26 2.68 5.5 6.3 5.32 6.3 4.41 18.68
Interest income HK$
0.0485 0.0454 0.05 0.017 0.0213 0.1237 0.0817 0.1234 0.0078 0.0716 -18.20
Расходы на обслуживание долга HK$
0.0033 0.0274 0.0612 0.1057 0.111 0.1039 0.1314 0.0645 0.0645 0.1033 -9.41
Чист. проц. доходы, млрд HK$
-0.0224 -0.0254 -0.0863 -0.109 -0.1237 -0.1071 -0.1314 -0.058 0.0078 -0.1058 -11.85
Goodwill HK$
0.0899 0.0899 0.0899 0.0899 0.0899 0.0899 0.1322 0.1365 0.1273 0.1259 0.1224 6.97
Амортизация, млрд HK$
0.0088 0.0096 0.011 0.0106 0.0153 0.0416 0.0529 0.0705 0.0365 0.0376 0.0478 -2.00
Себестоимость, млрд HK$
0.0224 0.0114 0.0226 0.0375 0.0908 0.1378 0.3156 0.4776 0.5053 0.5053 0.3054 40.96
Товарно материальные запасы HK$
0.0011 0.000781 0.000494 0.0394 0.0086 0.0118 0.0145 0.0088 0.0063 0.0063 0.0100 -6.03


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.06 0.04 -0.07 -0.01 -0.0126 0.0157 0.0157 -0.0074 -17.06
Цена акции ао 0.69 0.42 0.247 0.58 0.39 0.355 0.135 0.36 0.33 0.33 0.3140 -3.29
Число акций ао, млн 1712.33 1712.33 1712.33 1712.33 1712.33 1712.33 1712.33 1712.33 1712.33 1712.33 1712.33 0.00
FCF/акцию -0.0215 -0.0186 -0.0309 -0.3324 -0.454 -0.392 -0.9398 -0.5811 -0.51 -0.4972 -0.5754 2.35


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.5925 -0.4651 3.06 4.27 6.21 -7.33 -1.3 -1.96 2.7 2.7 7.13 -0.3360 -15.34
ROA, % 0.4269 -0.329 1.37 1.22 1.33 -1.37 -0.1868 -0.248 0.2861 0.2861 3.40 -0.0377 -26.46
ROS, % 104.76 53.28 42.59 -28.57 -2.98 -2.81 3.28 3.28 3.28 3.28 9.00 0.8100 -201.94
ROCE, % -4.74 -2.86 6.63 1.25 2.77 8.56 1.07 1.55 0 0 0.00 3.04 4.40
Ebit margin, % -28.74 -18.58 -1.08 9.47 10.29 0 0 -5.7280 -181.43
Рентаб EBITDA, % -135.11 -77.58 130.09 39.04 55.81 25.18 14.23 14.87 35.28 35.28 19.44 29.07 -8.76
Чистая рентаб, % 14.7 -17.64 104.76 53.28 42.59 -28.57 -2.98 -2.81 3.28 3.28 9.00 2.30 -40.12
Operation Margin, % -112.95 110.89 13.24 36.98 20.92 4.17 10.29 12.39 12.39 12.39 10.03 12.03 -9.95
Доходность FCF, % -3.4 -2.86 -2.53 -4.88 -64.17 -130.55 -105.21 -184.88 -148.91 -239.29 -161.7680 12.88


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
222.19 -290.59 34.68 20.93 8.68 -7.61 -56.16 -29.73 8.33 8.33 12.06 -15.2980 -0.82
P/BV
1.32 1.35 1.06 0.8931 0.5388 0.5574 0.7319 0.2905 0.1058 0.1058 0.82 0.4449 -27.79
P/S
32.66 51.26 36.33 11.15 3.7 2.17 1.67 0.7919 0.2731 0.2731 0.85 1.72 -40.62
P/FCF
-20.48 -1.56 -0.766 -0.9505 -0.5409 -0.6715 -0.4179 -0.4023 -0.4023 -0.4023 0.62 -0.4870 -5.75
E/P
0.0288 0.0478 0.1152 -0.1315 -0.0178 -0.0336 0.0757 0.0786 0.0786 0.0786 0.09 0.0363 -234.59
EV/EBITDA
-58.13 -41.14 -49.38 14.03 29.1 15.37 34.39 55.1 42.2 16.71 9.48 35.23 7.72
EV/EBIT
-37.22 -52.69 -940.53 82.79 60.98 0 0 0 -177.3340 -210.38
EV/S
38.31 18.26 11.36 8.58 8.66 7.84 6.27 6.02 6.02 6.02 1.32 6.96 -7.01
EV/FCF
-21.59 -2.55 -2.35 -3.75 -2.8 -6.05 -5.9 -5.8 -5.8 -5.8 -2.79 -5.2700 15.68
Debt/EBITDA
-40.85 17.27 35.98 16.35 84.9 57.63 43.51 21.74 21.74 21.74 2.04 45.90 -23.85
Netdebt/Ebitda
-2.55 5.46 19.64 11.48 29.3 49.54 40.36 16.28 16.28 16.28 1.45 30.35 -11.09
Debt/Ratio
0.4153 0.5164 0.4397 0.4387 0.6632 0.6943 0.5448 0.6458 0.6458 0.6458 0.26 0.6388 -0.53
Debt/Equity
0.9271 1.8 2.05 2.34 4.63 6.22 5.42 3.01 3.01 3.01 1.81 4.46 -8.25
Debt/Net Income
30.25 42.16 32.99 -31.94 -355.13 -292.42 197.37 233.94 233.94 233.94 -2.78 3.54 -191.99
Бета
-0.3069 7.72 -0.9275 -0.9275 0.24 2.16 44.58
Индекс Альтмана
3.45 0.9016 0.9569 0.9546 0.6185 0.5682 0.46 0.4173 0.3944 0.3944 3.04 0.4917 -8.61


Dividends

IFRS
Reporting Annual Quarterly
1994 2024 LTM Industry average 5 year average CAGR 5
Дивиденд
0.0179 0.0042 0.0042 0.0110 -51.56
Див доход, ао, %
2.23 0 0 8.88 2.23 0.00
Дивиденды / прибыль, %
0 56.38


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1189 1289 4.12