China Investment and Finance Group Ltd

China Investment and Finance Group Ltd

HHKEX:1226
0.85
HKD
-0.04
(-4.49%)
383.71MMarket Cap
China Investment and Finance Group Ltd
HKEX:1226
(Hong Kong Exchange)

Recent

price

0.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
HKD
0.09
0.37
0.55
0.72
0.15
-0.45
-0.41
-0.81
-0.12
-0.08
-0.01
0.01
0.01
-0.1
0.01
0.09
- -
Revenue per Share
-4.17
0.03
-1.06
-8.04
- -
0.63
1.72
-4.61
-0.38
-0.56
0.01
-0.02
-0.11
-0.09
-0.01
0.34
- -
Basic EPS, GAAP
-5.62
-42.33
-4.64
-3.51
-0.74
-6.41
-1.36
0.05
-0.1
-0.05
-0.02
-0.03
-0.02
-0.05
- -
0.08
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.84
39.19
39.33
32.3
28.52
5.19
6.38
1.81
1.37
0.81
0.72
0.65
0.48
0.39
0.37
0.71
0.71
Book Value per Share
-1.84
39.19
39.33
32.3
28.52
5.19
6.38
1.81
1.37
0.81
0.72
0.65
0.48
0.39
0.37
0.71
0.71
Tangible Book Value per Share
2
12
14
12
82
57
207
226
226
226
249
309
377
413
413
413
413
Basic Weighted Avg Shares
- -
5
8
8
12
-25
-84
-182
-26
-17
-3
3
5
-42
2
37
- -
Sales/Revenue/Turnover
-4,534.76
-472.36
-211.17
-191.67
-99.02
150.44
144.59
111.42
156.95
144.93
369.5
-277.24
-884.13
92.81
-235.36
373.41
- -
Operating Margin (%)
- -
2
2
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-8
- -
-15
-94
- -
36
356
-1,042
-86
-126
4
-7
-41
-38
-5
140
- -
Net Income, GAAP
- -
40.98
- -
- -
93.01
13.42
18.49
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-4,420.16
7.86
-194.01
-1,124.68
1.58
-141.13
-423.39
572.91
330.37
726.59
-108.41
-247.29
-901.86
90.58
-225.4
373.55
- -
Profit Margin (%)
11
70
236
146
381
879
1,393
308
247
132
146
184
173
120
131
246
246
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
-4
544
546
449
522
976
1,439
409
309
183
196
210
197
159
153
293
293
Total Equity
- -
0.13
- -
- -
0.04
4.77
28.9
- -
- -
- -
-5.69
- -
- -
- -
- -
60.94
- -
Return on Invested Capital (%)
- -
0.13
- -
- -
0.04
4.77
28.9
- -
- -
- -
2.08
- -
- -
- -
- -
61.24
- -
Return on Capital (%)
- -
- -
-2.71
-18.81
0.04
4.76
29.45
-112.7
-23.99
-51.41
1.89
-3.46
-20.25
-21.25
-3.51
62.53
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
6
- -
6
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
413
413
413
Market Capitalization
202
342
384

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
138
283
256
Cash, Cash Equivalents & STI
132
283
250
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
7
8
10
Payables & Accruals
- -
- -
- -
ST Debt
6
- -
6
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.31%
13.87%
90.97%
Free Cash Flow
-509.21%
-913.72%
-4,702.81%
Net Income, GAAP
-219.64%
-510.5%
-2,648.53%
Sales/Revenue/Turnover
34.14%
38.55%
1,437.79%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-42
2025
- -
- -
2
2026
- -
- -
37

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.09
2025
- -
- -
-0.01
2026
- -
- -
0.34

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
China Investment and Finance Group Limited (1226.HK) is a Hong Kong-listed investment holding company principally engaged in securities trading, investment holding, and related financial services. The company pursues capital appreciation, interest income, and dividend income through investments in listed and unlisted entities primarily in the People's Republic of China, with a focus on equity markets in Greater China; it offers securities trading, brokerage, advisory services, mortgage financing, and equity financing solutions to customers worldwide. Founded in 2002 and headquartered at Room 1104, Crawford House, 70 Queen's Road Central, Hong Kong, the company operates with a lean workforce of approximately 10 to 14 employees and maintains a presence in Hong Kong and mainland China. In recent developments, China Investment and Finance Group released its interim financial results for the half-year ended September 30, 2025, reflecting ongoing operations in investment and finance-related services amid a challenging market environment characterized by low revenue of HKD 6.54 million and net losses of HKD 5.48 million on a trailing twelve-month basis.