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China

0132.HK

Tags: HK Industrials Conglomerates

China Investments Holdings Limited Price (0132.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,712,329,142

(8292798.8722)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 375,602,000 339,865,000 430,016,000 497,834,000 472,503,000 413,730,000 489,873,000 36,560,000 35,738,000 29,616,000 32,448,000 35,582,000 24,554,000 29,846,000 79,550,000 161,065,000 293,555,000 520,846,000 767,632,000 821,423,000
Net Income -48,867,000 10,869,000 70,940,000 87,252,000 17,115,000 -42,029,000 20,872,000 -60,956,000 105,529,000 -1,419,000 81,038,000 5,773,000 -2,703,000 31,266,000 42,383,000 68,612,000 -83,871,000 -15,500,000 -21,535,000 26,930,000
FCF USD -8,282,000 45,686,000 33,558,000 74,727,000 -144,863,000 26,135,000 -11,660,000 1,322,000 18,332,000 -58,405,000 -34,747,000 -36,743,000 -31,870,000 -52,945,000 -569,109,000 -761,624,000 -715,030,000 -1,622,572,000 -995,117,000 -851,391,000
OCF USD -2,311,000 49,283,000 46,594,000 97,283,000 -69,838,000 43,545,000 29,490,000 8,896,000 20,041,000 -34,147,000 -30,670,000 -26,439,000 -20,281,000 -10,072,000 -556,452,000 -632,038,000 -265,329,000 -1,021,039,000 -717,441,000 -554,060,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 17.43 0.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.71 39.03 -51.14 10.28 16.73 28.05 -29.64 -247.71 -200.73 113.82
D/E 0.64 0.55 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.13 0.34 0.30 0.39 1.03 2.03 2.98 3.30 4.63 6.22 5.42
CA/CL 1.47 1.67 1.04 1.79 1.75 1.75 1.73 3.21 4.33 4.67 1.39 1.53 1.39 1.32 1.15 1.36 0.95 0.97 1.00 1.15
TA/TL 1.93 2.04 2.14 3.32 4.09 3.87 3.88 3.99 5.21 5.80 3.15 3.58 3.42 2.07 1.63 1.50 1.48 1.36 1.30 1.28
Total Debt 198,800,000 189,487,000 0 0 22,727,000 0 0 0 0 78,908,000 336,337,000 290,701,000 367,175,000 1,055,549,000 2,012,443,000 3,288,320,000 3,771,186,000 5,504,551,000 6,297,308,000 5,315,183,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -4.13% -0.99% 11.69% 11.33% 3.65% 3.46% 4.12% 0.39% 0.39% -0.01% -3.78% -1.98% 10.57% -2.07% 1.09% 0.09% -1.30% 0.53% 0.17% -1.86%
ROE -15.79% 3.15% 17.45% 15.67% 2.95% -8.25% 3.90% -12.78% 17.95% -0.24% 8.14% 0.59% -0.29% 3.06% 4.27% 6.21% -7.33% -1.30% -2.13% 2.75%
ROA 0.00% 1.60% 9.28% 10.95% 2.23% -6.12% 2.89% -9.57% 14.51% -0.20% 5.56% 0.43% -0.33% 1.37% 1.22% 1.36% -1.37% -0.19% -0.24% 0.28%
NM % -13.01% 3.20% 16.50% 17.53% 3.62% -10.16% 4.26% -166.73% 295.29% -4.79% 249.75% 16.22% -11.01% 104.76% 53.28% 42.60% -28.57% -2.98% -2.81% 3.28%
FCF / R% 0.00% 13.44% 7.80% 15.01% -30.66% 6.32% -2.38% 3.62% 51.30% -197.21% -107.09% -103.26% -129.80% -177.39% -715.41% -472.87% -243.58% -311.53% -129.63% -103.65%
FCF / NI% 16.95% 420.33% 47.30% 85.65% -846.41% -62.18% -55.86% -2.17% 17.37% 4,115.93% -42.88% -636.46% 735.86% -169.34% -1,342.78% -1,086.05% 857.96% 10,462.13% 4,621.57% -3,161.50%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 -0.17 0.00 0.00 -0.12 2.43 2.42 3.39 3.90 2.02 0.73 0.05 -0.02 -0.04 -0.05

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.05 0.01 0.08 0.08 0.01 -0.04 0.02 -0.05 0.09 0.00 0.06 0.00 0.00 0.02 0.02 0.04 -0.05 -0.01 -0.01 0.02
SPS 0.41 0.37 0.47 0.46 0.40 0.35 0.41 0.03 0.03 0.02 0.02 0.02 0.01 0.02 0.05 0.09 0.17 0.30 0.45 0.48
OCPS 0.00 0.05 0.05 0.09 -0.06 0.04 0.02 0.01 0.02 -0.03 -0.02 -0.02 -0.01 -0.01 -0.32 -0.37 -0.15 -0.60 -0.42 -0.32
FCPS -0.01 0.05 0.04 0.07 -0.12 0.02 -0.01 0.00 0.02 -0.05 -0.03 -0.02 -0.02 -0.03 -0.33 -0.44 -0.42 -0.95 -0.58 -0.50
BVPS 0.34 0.38 0.44 0.51 0.49 0.43 0.45 0.40 0.49 0.50 0.76 0.57 0.54 0.69 0.78 1.00 1.16 1.28 1.22 1.24

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.05 0.01 0.08 0.08 0.01 -0.04 0.02 -0.05 0.09 0.00 0.06 0.00 0.00 0.02 0.02 0.04 -0.05 -0.01 -0.01 0.02
CAGR-SPS 0.41 0.37 0.47 0.46 0.40 0.35 0.41 0.03 0.03 0.02 0.02 0.02 0.01 0.02 0.05 0.09 0.17 0.30 0.45 0.48
CAGR-OCPS 0.00 0.05 0.05 0.09 -0.06 0.04 0.02 0.01 0.02 -0.03 -0.02 -0.02 -0.01 -0.01 -0.32 -0.37 -0.15 -0.60 -0.42 -0.32
CAGR-FCPS -0.01 0.05 0.04 0.07 -0.12 0.02 -0.01 0.00 0.02 -0.05 -0.03 -0.02 -0.02 -0.03 -0.33 -0.44 -0.42 -0.95 -0.58 -0.50
CAGR-BVPS 0.34 0.38 0.44 0.51 0.49 0.43 0.45 0.40 0.49 0.50 0.76 0.57 0.54 0.69 0.78 1.00 1.16 1.28 1.22 1.24
Revenue $821.42M
+7.01%
3Y
5Y
7Y
10Y
Net Income $26.93M
-225.05%
3Y
5Y
7Y
10Y
Operating Cash Flow $-554,060,000.00
-22.77%
3Y
5Y
7Y
10Y
Free Cash Flow $-851,391,000.00
-14.44%
3Y
5Y
7Y
10Y
YTPD $113.82
-156.71%
3Y
5Y
7Y
10Y
D/E $5.42
-12.75%
3Y
5Y
7Y
10Y
CA/CL $1.15
+14.59%
3Y
5Y
7Y
10Y
TA/TL $1.28
-1.73%
3Y
5Y
7Y
10Y
ROIC $-1.86%
-1,166.07%
3Y
5Y
7Y
10Y
ROE $2.75%
-229.26%
3Y
5Y
7Y
10Y
ROA $0.28%
-216.27%
3Y
5Y
7Y
10Y
Net Margin $3.28%
-216.86%
3Y
5Y
7Y
10Y
FCF / R% $-103.65%
-20.05%
3Y
5Y
7Y
10Y
FCFNI % $-3,161.50%
-168.41%
3Y
5Y
7Y
10Y
Operating Margin $-0.05
+19.78%
3Y
5Y
7Y
10Y
EPS $0.02
-225.05%
3Y
5Y
7Y
10Y
SPS $0.48
+7.01%
3Y
5Y
7Y
10Y
OCPS $-0.32
-22.77%
3Y
5Y
7Y
10Y
FCPS $-0.50
-14.44%
3Y
5Y
7Y
10Y
BVPS $1.24
+1.27%
3Y
5Y
7Y
10Y
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