Stock 1217 CHINA INNOVATION INVESTMENT LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials China Innovation Investment Limited

Equities

1217

KYG2112R1048

Investment Management & Fund Operators

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:20 14/05/2024 BST 		5-day change 1st Jan Change
0.01 HKD 0.00% Intraday chart for China Innovation Investment Limited 0.00% 0.00%
04-17 China Innovation Logs Lower Profit, Turnover in 2023 MT
03-22 China Innovation Investment Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 230.4 153.6 128 128 128 128
Enterprise Value (EV) 1 -141.8 -214.4 -95.02 -27.29 -9.296 -47.96
P/E ratio 22.8 x 6.46 x -13.1 x -3.78 x 22.3 x 58.5 x
Yield - - - - - -
Capitalization / Revenue 164 x 4.8 x -35.1 x -4.79 x 10.5 x 13.4 x
EV / Revenue -101 x -6.71 x 26.1 x 1.02 x -0.76 x -5.03 x
EV / EBITDA - - - - -1,617,014 x -20,357,901 x
EV / FCF -1.45 x -16.3 x 0.68 x 0.5 x 1.55 x -1.19 x
FCF Yield -68.9% -6.14% 148% 202% 64.3% -84.2%
Price to Book 0.34 x 0.22 x 0.2 x 0.21 x 0.23 x 0.23 x
Nbr of stocks (in thousands) 12,801,579 12,801,579 12,801,579 12,801,579 12,801,579 12,801,579
Reference price 2 0.0180 0.0120 0.0100 0.0100 0.0100 0.0100
Announcement Date 11/04/19 31/03/20 30/03/21 30/03/22 13/04/23 16/04/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.403 31.97 -3.643 -26.72 12.16 9.531
EBITDA - - - - 5.749 2.356
EBIT 1 -4.828 23.92 -9.747 -33.83 5.714 2.27
Operating Margin -344.12% 74.81% 267.55% 126.6% 46.98% 23.82%
Earnings before Tax (EBT) 1 10.17 23.87 -9.813 -33.92 5.756 2.193
Net income 1 10.17 23.87 -9.813 -33.92 5.756 2.193
Net margin 725.02% 74.67% 269.37% 126.93% 47.32% 23.01%
EPS 2 0.000789 0.001859 -0.000766 -0.002649 0.000449 0.000171
Free Cash Flow 1 97.68 13.17 -140.4 -55.01 -5.98 40.4
FCF margin 6,962.54% 41.2% 3,854.79% 205.84% -49.16% 423.87%
FCF Conversion (EBITDA) - - - - - 1,714.71%
FCF Conversion (Net income) 960.33% 55.18% - - - 1,842.16%
Dividend per Share - - - - - -
Announcement Date 11/04/19 31/03/20 30/03/21 30/03/22 13/04/23 16/04/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 372 368 223 155 137 176
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 97.7 13.2 -140 -55 -5.98 40.4
ROE (net income / shareholders' equity) 1.5% 3.45% -1.45% -5.36% 0.98% 0.39%
ROA (Net income/ Total Assets) -0.44% 2.14% -0.89% -3.33% 0.61% 0.25%
Assets 1 -2,291 1,115 1,102 1,018 948.4 861.4
Book Value Per Share 2 0.0500 0.0500 0.0500 0.0500 0.0400 0.0400
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex - - - - 0.42 0.06
Capex / Sales - - - - 3.44% 0.67%
Announcement Date 11/04/19 31/03/20 30/03/21 30/03/22 13/04/23 16/04/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Investment Management

1st Jan change Capi.
CHINA INNOVATION INVESTMENT LIMITED Stock China Innovation Investment Limited
0.00% 16.39M
BLACKSTONE INC. Stock Blackstone Inc.
-3.78% 95.63B
KKR & CO. INC. Stock KKR & Co. Inc.
+23.65% 90.91B
ARES MANAGEMENT CORPORATION Stock Ares Management Corporation
+21.87% 28.22B
LEGAL & GENERAL PLC Stock Legal & General Plc
-0.28% 18.26B
AMUNDI Stock Amundi
+16.72% 15.8B
THE CARLYLE GROUP INC. Stock The Carlyle Group Inc.
+3.96% 15.22B
FRANKLIN RESOURCES, INC. Stock Franklin Resources, Inc.
-18.03% 12.85B
HDFC ASSET MANAGEMENT COMPANY LIMITED Stock HDFC Asset Management Company Limited
+17.38% 9.4B
BLUE OWL CAPITAL INC. Stock Blue Owl Capital Inc.
+24.30% 9.28B
Investment Management
  1. Stock Market
  2. Equities
  3. 1217 Stock
  4. Financials China Innovation Investment Limited