HKEX: 0612 - China Investment Fund Company Limited

Yield per half year: -49.27%
Dividend yield: 0.00%
Sector: Financials

Reporting China Investment Fund Company 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
2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.6318 0.6368 3.19 16.91 31.02 3.95 3.95 5.84 3.2 3.25 9.59 -36.51
Выручка, млрд HK$
-0.0256 -0.0346 -0.0708 0.2409 -0.1845 0.4493 0.00048 -0.0029 0.0075 -0.1791 0.0540 -152.70
Чистая прибыль, млрд HK$
-0.0927 -0.1234 -0.1551 0.1286 -0.2508 0.2834 0.1651 -0.3312 -0.3109 -0.3109 -0.0889 4.39
EV, млрд HK$
0.6845 0.7597 3.28 16.99 28.63 2.91 4.39 4.78 1.95 8.53 -41.57
EBIT, млрд HK$
-0.0356 -0.0927 -0.1234 -0.1551 0.148 -0.2735 0.3534 0.0424 -0.3138 -0.322 -0.1027 3.32
EBITDA, млрд HK$
-0.0432 0.0057 0.0299 -0.012 -0.2302 0.3973 0.0713 -0.2877 -0.2967 -0.3017 -0.0692 5.21
Баланс стоимость, млрд HK$
0.2443 0.0753 0.0455 0.3688 0.0879 1.11 1.27 1.1 0.9892 0.9892 0.9114 62.28
FCF, млрд HK$
-0.1951 -0.0431 -0.169 -0.3197 0.102 -0.1767 -0.0148 -0.0734 -0.1042 -0.0822 -0.0534 -200.43
Операционный денежный поток, млрд HK$
-0.1921 -0.0412 -0.1538 -0.3196 0.1071 -0.157 -0.0145 -0.0724 -0.1014 -0.0795 -0.0476 -198.91
Операционная прибыль, млрд HK$
-0.0915 -0.1213 -0.1459 0.1802 -0.2372 0.3798 0.1113 -0.3138 -0.322 -0.3145 -0.0764 6.30
Операционные расходы, млрд HK$
0.0351 0.0659 0.0888 0.0843 0.0928 0.0889 -0.3705 -0.0915 0.2848 0.3042 0.0432 27.89
CAPEX, млрд HK$
0.003 0.0019 0.0152 0.000145 0.0051 0.0197 0.000215 0.0011 0.0028 0.0028 0.0058 -11.30


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.034 0.0172 0.1384 0.3042 0.2081 0.1823 0.1119 0.101 0.1733 0.1733 0.1553 -3.59
Short Term Investments HK$
0.0243 0.0538 0.0711 0.4833 0.1214 0.6821 0.0991 0.1073 0.1116 0.1073 0.2243 -1.67
Long term investments HK$
0.0599 0.1576 0.1121 0.0836 0.2284 0.1224 0.6821 0.7732 0.6046 0.4028 0.5170 26.90
Total Receivables HK$
0.0245 0.008 0.000135 0.0306 0.2572 0.0039 0.0032 0.0163 0.0000 0.0119 0.0585 -45.92
Total Current Assets HK$
0.1283 0.1424 0.2592 0.8001 0.3479 0.8716 0.2307 0.2159 0.2989 0.2159 0.3930 -2.99
Чистые активы, млрд HK$
0.0028 0.003 0.0129 0.0075 0.013 0.5391 0.5301 0.484 0.2159 0.484 0.3564 75.41
Активы, млрд HK$
0.2903 0.149 0.2824 0.8178 0.3742 1.43 1.46 1.22 1.07 1.07 1.11 23.38
Short Term Debt HK$
0.0078 0.0434 0.0715 0.1128 0.1882 0.1543 0.0936 0.1265 0.0639 0.0481 0.0973 -20.79
Long Term Debt HK$
0.0434 0.0685 0.1076 0.2003 0.1162 0.1378 0.0498 0.0475 0.0475 0.0475 0.0798 -16.38
Задолженность, млрд HK$
0.0459 0.0737 0.2368 0.449 0.2863 0.3191 0.1871 0.1208 0.0786 0.0786 0.1984 -22.78
Чистый долг, млрд HK$
-0.0388 0.0094 0.028 0.092 0.1071 0.0661 0.06 0.0562 0.0103 -0.1055 0.0174 -209.80
Долг, млрд HK$
0.0867 0.14 0.2204 0.3886 0.2742 0.2423 0.1787 0.1113 0.0679 0.1113 0.1749 -24.36
Interest income HK$
0.0012 0.0022 0.0092 0.0322 0.0363 0.000714 0.0192 0.0166 0.0015 0.0149 -47.13
Расходы на обслуживание долга HK$
0.0333 0.0511 0.0322 0.0363 0.0264 0.0192 0.0166 0.0088 0.0088 0.0215 -24.68
Чист. проц. доходы, млрд HK$
-0.0016 -0.0092 -0.0319 -0.0356 -0.0257 -0.0185 -0.016 -0.0073 0.0015 -0.0206 -27.16
Goodwill HK$
-0.0001 -0.0001 0.00
Амортизация, млрд HK$
0.0017 0.000922 0.001 0.0043 0.0056 0.0069 0.0189 0.025 0.0261 0.0253 0.0204 29.67
Себестоимость, млрд HK$
0.0104 0.026 0.0268 0.0281 0.0069 0.0189 0.025 0.0261 0.0253 0.0204 29.67


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.32 0.1 -0.2 0.21 0.12 -0.2397 -0.204 -0.1991 -0.0627 0.40
Цена акции ао 8.57 21 23.1 2.15 3.28 3.4 1.69 0.122 0.194 0.194 1.74 -43.20
Число акций ао, млн 1123.79 1184.59 1255.15 1269.2 1236.72 1327.87 1350.01 1381.45 1524.37 1561.43 1364.08 4.27
FCF/акцию -0.1736 -0.0364 -0.1346 -0.2519 0.0825 -0.1331 -0.0109 -0.0532 -0.0683 -0.0527 -0.0366 -196.29


Efficiency

IFRS
Reporting Annual Quarterly
2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -37.94 -163.95 -340.46 34.86 -285.19 25.55 12.98 -27.96 -29.81 -29.81 8.39 -60.8860 -36.34
ROA, % -31.94 -82.83 -54.92 15.72 -67.01 19.84 11.32 -24.74 -27.21 -27.21 1.05 -17.5600 -16.49
ROIC, % -49.01 20.24 -14.3850 -164.26
ROS, % 219 53.37 135.89 63.08 34402.08 11361.48 -4166.31 173.62 173.62 173.62 27.41 8388.90 -65.28
ROCE, % -163.95 -340.46 40.13 -311.01 31.86 3.34 -27.43 -31.85 0 0 0.00 -67.0180 -36.60
Ebit margin, % -4514.85 1412.66 -228.23 10766.04 -4314.99 0 0 624.13 -0.90
Рентаб EBITDA, % 53.44 2554.89 -509.73 -4383.55 1483.09 -351.44 9870.94 -3975.76 168.46 168.46 15.71 1439.06 -35.28
Чистая рентаб, % 362.47 356.28 219 53.37 135.89 63.08 34402.08 11361.48 -4166.31 -131423.41 27.41 8359.24 -298.30
Operation Margin, % 205.98 74.81 128.54 84.53 23179.17 10766.04 -4314.99 175.61 175.61 175.61 18.06 5996.29 -62.34
Доходность FCF, % 6.98 -30.88 -6.77 -5.29 -1.89 0.3288 -4.47 -0.3734 -1.89 -2.57 -1.7949 -250.87


Coefficients

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-6.82 -5.16 -20.6 131.51 -123.71 13.94 23.94 -17.64 -10.31 21.54 14.13 -22.7560 -39.16
P/BV
2.59 8.46 70.14 45.84 352.8 3.56 3.11 4.35 2.08 2.13 0.72 73.18 -64.18
P/S
-24.7 -18.38 -45.11 70.19 -168.11 8.79 8235.3 -1634.99 275.75 -11.77 2.84 1343.35 -210.40
P/FCF
-18.91 -52.88 304.17 -22.35 -267.78 -53.01 -38.97 -39.52 -39.52 -39.52 2.68 -87.7600 -31.80
E/P
-0.0485 0.0076 -0.0081 0.0717 0.0418 -0.0567 -0.097 -0.0957 -0.0957 -0.0957 0.10 -0.0607 -218.02
EV/EBIT
-120.75 7.7 94.79 -15.22 -6.06 0 0 0 -7.9080 -45.03
EV/EBITDA
-124.37 7.33 61.56 -16.6 -6.58 44.37 -15.7320 -44.45
EV/S
-46.27 70.54 -155.17 6.49 9145.26 -1638.52 261.61 0 0 0 7.52 1523.93 -211.01
EV/FCF
-19.39 -53.14 280.76 -16.49 -297.37 -65.05 -18.74 0 0 0 12.59 -23.3780 -158.20
Debt/EBITDA
-1.19 0.6098 2.51 -0.3869 -0.2287 -0.3689 -0.3689 -0.3689 1.68 0.2313 -168.15
Netdebt/Ebitda
-1.39 9.51 -0.287 0.151 0.9376 -0.0358 0.3555 0 0 0 0.63 0.2243 -204.37
Debt/Ratio
0.7805 0.4752 0.7326 0.1696 0.1224 0.0914 0.0635 0.1042 0.1042 0.1042 0.20 0.0971 -3.17
Debt/Equity
4.84 1.05 3.12 0.2184 0.1404 0.1015 0.0686 0.23 0.0795 0.0795 8.23 0.1240 -10.75
Debt/Net Income
-1.42 3.02 -1.09 0.8549 1.08 -0.3361 -0.2182 -0.358 -0.358 -0.358 36.92 -0.0381 -180.18
PEG
-597.24 -597.24 -597.2400 0.00
Бета
6.54 -0.4753 0.2694 0.2694 0.38 2.11 -65.46
Индекс Альтмана
-1.75 0.5763 1.42 0.8821 2 2.14 2.37 2.37 1.09 1.76 10.79


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0247 0.0247 0.0247 0.0247 0.00
Дивиденд
0.02 0 0.0200 0.00
Див доход, ао, %
0.0797 0 9.21 0.0797 0.00
Дивиденды / прибыль, %
-15.95 19.24 -9.86 0 110.10 -2.1900 -14.81


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
35 0.00