China First Capital Group Ltd.

China First Capital Group Ltd.

HHKEX:1269
0.07
HKD
+0.00
(+6.25%)
66.53MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
1.56
1.77
2.16
2.72
2.23
2.01
1.84
1.43
1.02
1
0.79
1.02
1.18
- -
Basic EPS, GAAP
0.02
0.11
0.01
-0.06
0.27
-0.33
-1.41
-2.18
-0.37
-0.88
-0.28
-0.19
-0.21
- -
Free Cash Flow per Basic Share
-0.26
-0.06
0.06
-0.09
-1.38
-0.76
-0.18
-0.2
0.2
-0.07
- -
-0.1
-0.15
- -
Dividend per Share
- -
- -
- -
- -
0.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.88
1.01
1.01
1.14
3.15
3.32
2.75
0.66
0.19
-0.64
-0.64
-0.8
-1.02
-1.04
Tangible Book Value per Share
0.36
0.57
0.58
0.84
2.14
2.38
1.53
- -
-0.36
-0.75
-0.72
-0.87
-1.08
-1.1
Basic Weighted Avg Shares
320
359
384
400
662
929
984
1,005
1,005
1,097
1,528
1,791
1,848
1,848
Sales/Revenue/Turnover
499
634
831
1,088
1,474
1,865
1,811
1,436
1,030
1,094
1,200
1,834
2,187
- -
Operating Margin (%)
4.86
8.9
7.97
1.94
-4.29
-7.17
-5.25
-22.16
-19.24
-11.3
-4.34
-7.56
-9.95
- -
Depreciation Expense
16
15
21
27
39
87
102
158
131
76
69
64
73
- -
Net Income, GAAP
7
39
3
-23
179
-302
-1,387
-2,188
-374
-968
-421
-347
-393
- -
Effective Tax Rate (%)
33.83
19.39
48.92
- -
31.71
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1.49
6.2
0.31
-2.08
12.12
-16.2
-76.59
-152.35
-36.29
-88.52
-35.06
-18.93
-17.98
- -
Working Capital
-196
-153
-130
123
1,470
2,322
816
-718
-795
-1,239
-1,292
-1,810
-2,479
-2,353
LT Debt
74
135
148
62
414
2,219
1,066
595
400
476
568
390
186
337
Total Equity
282
387
389
754
3,110
3,462
3,340
1,060
521
-788
-1,027
-1,418
-1,904
-1,907
Return on Invested Capital (%)
2.6
6
1.83
- -
-1.49
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
2.6
6.95
2.21
- -
6.76
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
2.67
11.76
0.66
-4.45
10.36
-10.09
-46.75
-127.73
-87.32
- -
- -
- -
- -
- -

Capital Structure

CNY

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
ST Debt
2,191
2,956
2,978
LT Borrowings
613
182
335
LT Finance Leases
8
4
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,848
1,848
1,848
Market Capitalization
146
99
61

Working Capital

CNY

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
Total Current Assets
1,852
2,275
2,865
Cash, Cash Equivalents & STI
187
321
366
Accounts Receivable, Net
1,219
969
1,151
Inventories
123
142
472
Total Current Liabilities
3,662
4,754
5,219
Payables & Accruals
- -
- -
- -
ST Debt
2,191
2,956
2,978
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.62%
-39.88%
34.26%
Free Cash Flow
-150.47%
-706.99%
65.97%
Net Income, GAAP
-171.16%
3.08%
13.25%
Sales/Revenue/Turnover
12.91%
11.94%
19.28%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,834
2024
- -
- -
2,187
2025
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.19
2024
- -
- -
-0.21
2025
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Huan Qiang Zhu
Full Time Employees
3,017
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Hong Kong Plaza Hong Kong Hong Kong
IPO Date
Nov 23, 2011
Business
China First Capital Group Limited China First Capital Group Limited (stock code: 1269.HK) is an investment holding company listed on the Main Board of The Stock Exchange of Hong Kong and principally engaged in financial services, education management and consultation, and automotive parts businesses. The financial services segment, supported by subsidiaries holding Type 1, 4, 6, and 9 licenses from the Hong Kong Securities and Futures Commission, offers listing sponsorship, underwriting and placing of securities, dealing in securities, financing consultancy, merger and acquisition agency, financial advisory, asset management, and private equity fund management; the education management and consultation segment provides international high school curriculum, schooling services including kindergarten through vocational education, overseas study consultation, and management services to educational institutions; the automotive parts segment focuses on research, development, design, manufacturing, and sales of automobile shock absorbers and suspension systems to original equipment manufacturers and the secondary market. The group operates primarily in the People's Republic of China, with additional activities in Hong Kong, Singapore, and Italy, targeting automotive manufacturers, educational institutions, students, and corporate clients seeking financial and investment solutions; it also provides credit financing, corporate management, equity investment, and immigration consulting services. Founded in 1951 and headquartered in Sai Wan, Hong Kong, the company, formerly known as China Vehicle Components Technology Holdings Limited, changed its name to China First Capital Group Limited in September 2015. Recent developments include securing a HK$50 million credit facility in June 2025 from an independent lender at 15% annual interest to fund restructuring efforts, legal and professional fees, and working capital amid maturing borrowings of approximately RMB143 million from August to October 2025; ongoing negotiations with Champion Sense Global Limited, the largest creditor, on a preliminary convertible bonds restructuring plan, with feedback expected by end-November 2025; active discussions with two potential investors for new capital and profitable business opportunities aiming for preliminary agreements by end-December 2025; and engagement of a consultant to identify buyers for non-controlling investment interests to enhance liquidity.