HKEX: 0612 - China Investment Fund Company Limited

Yield per half year: -64.8%
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
Выручка, млрд HK$
-0.0256 -0.0346 -0.0708 0.2409 -0.1845 0.4493 0.00048 -0.0029 0.0075 -0.1791
Чистая прибыль, млрд HK$
-0.0927 -0.1234 -0.1551 0.1286 -0.2508 0.2834 0.1651 -0.3312 -0.3109 -0.3109
EV, млрд HK$
0.6845 0.7597 3.28 16.99 28.63 2.91 4.39 4.78 1.95
EBIT, млрд HK$
-0.0356 -0.0927 -0.1234 -0.1551 0.148 -0.2735 0.3534 0.0424 -0.3138 -0.322
EBITDA, млрд HK$
-0.0432 0.0057 0.0299 -0.012 -0.2302 0.3973 0.0713 -0.2877 -0.2967 -0.3017
Баланс стоимость, млрд HK$
0.2443 0.0753 0.0455 0.3688 0.0879 1.11 1.27 1.1 0.9892 0.9892
FCF, млрд HK$
-0.1951 -0.0431 -0.169 -0.3197 0.102 -0.1767 -0.0148 -0.0734 -0.1042 -0.0822
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
Операционная прибыль, млрд HK$
-0.0915 -0.1213 -0.1459 0.1802 -0.2372 0.3798 0.1113 -0.3138 -0.322 -0.3145
Операционные расходы, млрд HK$
0.0351 0.0659 0.0888 0.0843 0.0928 0.0889 -0.3705 -0.0915 0.2848 0.3042
CAPEX, млрд HK$
0.003 0.0019 0.0152 0.000145 0.0051 0.0197 0.000215 0.0011 0.0028 0.0028


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
Short Term Investments HK$
0.0243 0.0538 0.0711 0.4833 0.1214 0.6821 0.0991 0.1073 0.1116 0.1073
Long term investments HK$
0.0599 0.1576 0.1121 0.0836 0.2284 0.1224 0.6821 0.7732 0.6046 0.4028
Total Receivables HK$
0.0245 0.008 0.000135 0.0306 0.2572 0.0039 0.0032 0.0163 0.0000 0.0119
Total Current Assets HK$
0.1283 0.1424 0.2592 0.8001 0.3479 0.8716 0.2307 0.2159 0.2989 0.2159
Чистые активы, млрд HK$
0.0028 0.003 0.0129 0.0075 0.013 0.5391 0.5301 0.484 0.2159 0.484
Активы, млрд HK$
0.2903 0.149 0.2824 0.8178 0.3742 1.43 1.46 1.22 1.07 1.07
Short Term Debt HK$
0.0078 0.0434 0.0715 0.1128 0.1882 0.1543 0.0936 0.1265 0.0639 0.0481
Long Term Debt HK$
0.0434 0.0685 0.1076 0.2003 0.1162 0.1378 0.0498 0.0475 0.0475 0.0475
Задолженность, млрд HK$
0.0459 0.0737 0.2368 0.449 0.2863 0.3191 0.1871 0.1208 0.0786 0.0786
Чистый долг, млрд HK$
-0.0388 0.0094 0.028 0.092 0.1071 0.0661 0.06 0.0562 0.0103 -0.1055
Долг, млрд HK$
0.0867 0.14 0.2204 0.3886 0.2742 0.2423 0.1787 0.1113 0.0679 0.1113
Interest income HK$
0.0012 0.0022 0.0092 0.0322 0.0363 0.000714 0.0192 0.0166 0.0015
Расходы на обслуживание долга HK$
0.0333 0.0511 0.0322 0.0363 0.0264 0.0192 0.0166 0.0088 0.0088
Чист. проц. доходы, млрд HK$
-0.0016 -0.0092 -0.0319 -0.0356 -0.0257 -0.0185 -0.016 -0.0073 0.0015
Goodwill HK$
-0.0001
Амортизация, млрд HK$
0.0017 0.000922 0.001 0.0043 0.0056 0.0069 0.0189 0.025 0.0261 0.0253
Себестоимость, млрд HK$
0.0104 0.026 0.0268 0.0281 0.0069 0.0189 0.025 0.0261 0.0253


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.32 0.1 -0.2 0.21 0.12 -0.2397 -0.204 -0.1991
Цена акции ао 0.62 8.57 21 23.1 2.15 3.28 3.4 1.69 0.132 0.132
Число акций ао, млн 1123.79 1184.59 1255.15 1269.2 1236.72 1327.87 1350.01 1381.45 1524.37 1561.43
FCF/акцию -0.1736 -0.0364 -0.1346 -0.2519 0.0825 -0.1331 -0.0109 -0.0532 -0.0683 -0.0527


Efficiency

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 8.33
ROA, % -31.94 -82.83 -54.92 15.72 -67.01 19.84 11.32 -24.74 -27.21 -27.21 1.05
ROIC, % -49.01 20.24
ROS, % 356.28 219 53.37 135.89 63.08 34402.08 11361.48 -4166.31 173.62 173.62 27.39
ROCE, % -25.91 -37.94 -163.95 -340.46 40.13 -311.01 31.86 3.34 -27.43 -31.85
Рентаб EBITDA, % -2218.35 53.44 2554.89 -509.73 -4383.55 1483.09 -351.44 9870.94 -3975.76 150.46 37.56
Чистая рентаб, % 362.47 356.28 219 53.37 135.89 63.08 34402.08 11361.48 -4166.31 -131423.41 27.38
Operation Margin, % 350.04 205.98 74.81 128.54 84.53 23179.17 10766.04 -4314.99 175.61 175.61 17.87
Доходность FCF, % 6.98 -30.88 -6.77 -5.29 -1.89 0.3288 -4.47 -0.3734 -1.89 -2.57


Coefficients

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 13.88
P/BV
2.59 8.46 70.14 45.84 352.8 3.56 3.11 4.35 2.08 2.13 0.70
P/S
-24.7 -18.38 -45.11 70.19 -168.11 8.79 8235.3 -1634.99 275.75 -11.77 2.78
P/FCF
-14.77 -18.91 -52.88 304.17 -22.35 -267.78 -53.01 -38.97 -39.52 -39.52 16.88
E/P
-0.1939 -0.0485 0.0076 -0.0081 0.0717 0.0418 -0.0567 -0.097 -0.0957 -0.0957 0.10
EV/EBITDA
-124.37 7.33 61.56 -16.6 -6.58 44.37
EV/Ebit
-120.75 7.7 94.79 -15.22 -6.06 0 0
EV/S
-21.92 -46.27 70.54 -155.17 6.49 9145.26 -1638.52 261.61 0 0 7.49
EV/FCF
-17.62 -19.39 -53.14 280.76 -16.49 -297.37 -65.05 -18.74 0 0 3.01
Debt/EBITDA
-1.19 0.6098 2.51 -0.3869 -0.2287 -0.3689 -0.3689 1.82
Netdebt/Ebitda
-7.82 -1.39 9.51 -0.287 0.151 0.9376 -0.0358 0.3555 0 0 0.60
Debt/Ratio
0.9396 0.7805 0.4752 0.7326 0.1696 0.1224 0.0914 0.0635 0.1042 0.1042 0.20
Debt/Equity
1.86 4.84 1.05 3.12 0.2184 0.1404 0.1015 0.0686 0.23 0.23 32.54
Debt/Net Income
-1.13 -1.42 3.02 -1.09 0.8549 1.08 -0.3361 -0.2182 -0.358 -0.358 37.53
Бета
6.54 -0.487 -0.487 2.05
Индекс Альтмана
-1.75 0.5763 1.42 0.8821 2 2.14 2.14 1.09


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
Дивиденд
0.02 0
Див доход, ао, %
0.0797 0 7.27
Дивиденды / прибыль, %
-15.95 19.24 -9.86 0 109.27


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
-4514.85 1412.66 -228.23 10766.04 -4314.99
Персонал, чел
35