HKEX: 0132 - China Investments Holdings Limited

Yield per half year: +70.89%
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
Выручка, млрд HK$
0.0393 0.0246 0.0298 0.0796 0.1611 0.2936 0.5208 0.7676 0.8214 0.8214
Чистая прибыль, млрд HK$
0.0058 -0.0043 0.0313 0.0424 0.0686 -0.0839 -0.0155 -0.0215 0.0269 0.0269
EV, млрд HK$
1.38 1.36 1.14 1.45 1.83 2.52 4.51 6.02 5.15 4.94
EBIT, млрд HK$
-0.0424 -0.0334 -0.0441 -0.0337 0.0882 0.0213 0.055 0.1018 0.0727 0.0845
EBITDA, млрд HK$
-0.0237 -0.0332 -0.0232 0.1035 0.0629 0.1638 0.1311 0.1093 0.1221 0.2898
Баланс стоимость, млрд HK$
0.9744 0.9313 1.02 0.9931 1.11 1.14 1.19 1.01 0.98 0.98
FCF, млрд HK$
-0.0367 -0.0319 -0.0529 -0.5691 -0.7775 -0.6712 -1.61 -0.9951 -0.8733 -0.8514
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
Операционная прибыль, млрд HK$
-0.0334 -0.0441 -0.0337 0.0882 0.0213 0.1085 0.109 0.032 0.0845 0.1018
Операционные расходы, млрд HK$
0.073 0.0687 0.0636 -0.0087 0.117 0.185 0.4104 0.258 0.2316 0.7197
CAPEX, млрд HK$
0.0774 0.0116 0.0275 0.0127 0.2001 0.4497 0.6015 0.2777 0.2973 0.2973


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
Short Term Investments HK$
0 0 0 0.1225 0.064 0.0404 0.0639 0.0549 0.1397 0.2142
Long term investments HK$
0.6946 0.6341 0.6289 0.7547 0.8293
Total Receivables HK$
0.0013 0.0065 0.0079 0.2644 0.603 0.5063 0.0468 1.23 1.58 0.087
Total Current Assets HK$
0.2197 0.2134 1.01 1.6 1.93 1.41 1.87 2.27 4.96 4.96
Чистые активы, млрд HK$
0.1763 0.2444 0.2831 0.4289 1.5 2.23 2.44 2.09 2.27 2.09
Активы, млрд HK$
1.35 1.32 2.28 3.46 5.15 6.11 8.3 9.07 9.76 9.76
Short Term Debt HK$
0.0307 0.036 0.6243 1.22 1.3 1.25 1.66 1.98 2.25 2.25
Long Term Debt HK$
0.2253 0.2215 0.3216 0.5635 0.9597 1.43 2.76 4.32 3.06 3.06
Задолженность, млрд HK$
0.3778 0.3853 1.1 2.13 3.44 4.12 7.11 6.98 7.64 7.64
Чистый долг, млрд HK$
0.097 0.1064 0.059 0.5653 1.24 1.88 3.84 5.41 4.93 4.72
Долг, млрд HK$
0.256 0.2575 0.9458 1.79 2.26 2.68 5.5 6.3 5.32 6.3
Interest income HK$
0.0485 0.0454 0.05 0.017 0.0213 0.1237 0.0817 0.1234 0.0078
Расходы на обслуживание долга HK$
0.0033 0.0274 0.0612 0.1057 0.111 0.1039 0.1314 0.0645 0.0645
Чист. проц. доходы, млрд HK$
-0.0224 -0.0254 -0.0863 -0.109 -0.1237 -0.1071 -0.1314 -0.058 0.0078
Goodwill HK$
0.0899 0.0899 0.0899 0.0899 0.0899 0.0899 0.1322 0.1365 0.1273 0.1259
Амортизация, млрд HK$
0.0088 0.0096 0.011 0.0106 0.0153 0.0416 0.0529 0.0705 0.0365 0.0376
Себестоимость, млрд HK$
0.0224 0.0114 0.0226 0.0375 0.0908 0.1378 0.3156 0.4776 0.5053 0.5053
Товарно материальные запасы HK$
0.0011 0.000781 0.000494 0.0394 0.0086 0.0118 0.0145 0.0088 0.0063 0.0063


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
Цена акции ао 0.69 0.42 0.247 0.58 0.39 0.355 0.135 0.36 0.27 0.27
Число акций ао, млн 1712.33 1712.33 1712.33 1712.33 1712.33 1712.33 1712.33 1712.33 1712.33 1712.33
FCF/акцию -0.0215 -0.0186 -0.0309 -0.3324 -0.454 -0.392 -0.9398 -0.5811 -0.51 -0.4972


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
ROA, % 0.4269 -0.329 1.37 1.22 1.33 -1.37 -0.1868 -0.248 0.2861 0.2861 3.40
ROS, % 104.76 53.28 42.59 -28.57 -2.98 -2.81 3.28 3.28 3.28 3.28 9.00
ROCE, % -4.74 -2.86 6.63 1.25 2.77 8.56 1.07 1.55 0 0 0.00
Ebit margin, % -28.74 -18.58 -1.08 9.47 10.29 0 0
Рентаб EBITDA, % -135.11 -77.58 130.09 39.04 55.81 25.18 14.23 14.87 35.28 35.28 19.44
Чистая рентаб, % 14.7 -17.64 104.76 53.28 42.59 -28.57 -2.98 -2.81 3.28 3.28 9.00
Operation Margin, % -112.95 110.89 13.24 36.98 20.92 4.17 10.29 12.39 12.39 12.39 10.03
Доходность FCF, % -3.4 -2.86 -2.53 -4.88 -64.17 -130.55 -105.21 -184.88 -148.91 -239.29


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
P/BV
1.32 1.35 1.06 0.8931 0.5388 0.5574 0.7319 0.2905 0.1058 0.1058 0.82
P/S
32.66 51.26 36.33 11.15 3.7 2.17 1.67 0.7919 0.2731 0.2731 0.85
P/FCF
-20.48 -1.56 -0.766 -0.9505 -0.5409 -0.6715 -0.4179 -0.4023 -0.4023 -0.4023 0.62
E/P
0.0288 0.0478 0.1152 -0.1315 -0.0178 -0.0336 0.0757 0.0786 0.0786 0.0786 0.09
EV/EBITDA
-58.13 -41.14 -49.38 14.03 29.1 15.37 34.39 55.1 42.2 16.71 9.48
EV/EBIT
-37.22 -52.69 -940.53 82.79 60.98 0 0 0
EV/S
38.31 18.26 11.36 8.58 8.66 7.84 6.27 6.02 6.02 6.02 1.32
EV/FCF
-21.59 -2.55 -2.35 -3.75 -2.8 -6.05 -5.9 -5.8 -5.8 -5.8 -2.79
Debt/EBITDA
-40.85 17.27 35.98 16.35 84.9 57.63 43.51 21.74 21.74 21.74 2.04
Netdebt/Ebitda
-2.55 5.46 19.64 11.48 29.3 49.54 40.36 16.28 16.28 16.28 1.45
Debt/Ratio
0.4153 0.5164 0.4397 0.4387 0.6632 0.6943 0.5448 0.6458 0.6458 0.6458 0.26
Debt/Equity
0.9271 1.8 2.05 2.34 4.63 6.22 5.42 3.01 3.01 3.01 1.81
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
Бета
-0.3069 7.72 -1.14 -1.14 0.24
Индекс Альтмана
3.45 0.9016 0.9569 0.9546 0.6185 0.5682 0.46 0.4173 0.3944 0.3944 3.04


Dividends

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


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Other

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