China Investment Financial Technology Group Limited

As of September 30, 2023, China Investment Financial Technology Group Limited carries a market capitalization of 114.21M, placing it among publicly traded companies globally. Its enterprise value stands at 176.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, China Investment Financial Technology Group Limited has 274.11M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 3.71, and the price-to-book ratio stands at -2.92.

These figures are as of September 30, 2023. The EV/Sales ratio of 5.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 176.31M versus a market cap of 114.21M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, China Investment Financial Technology Group Limited maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -305.24, indicating conservative leverage, while an interest coverage ratio of -5.97 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -33.42, reflecting losses generated across the asset base. The company generates approximately 906,647.06 in revenue per employee across its workforce of 34.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2023, China Investment Financial Technology Group Limited recorded an income tax benefit of -1.84M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -84.20M and -82.37M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 20, 2026, China Investment Financial Technology Group Limited's stock has declined approximately 63.45% over the past 52 weeks. The 50-day moving average sits at 0.77, while the 200-day moving average is 1.01.

Over the twelve months ended September 30, 2023, China Investment Financial Technology Group Limited generated 30.83M in revenue and converted that into -82.37M in net income, yielding earnings per share of -0.30. EBITDA reached -95.10M, while operating income came in at -17.91M.

As of September 30, 2023, China Investment Financial Technology Group Limited holds 57.42M in cash and equivalents against 119.52M in total debt, resulting in a net debt position of 58.46M. Total book value stands at -39.16M, with working capital of 40.74M providing operational flexibility.

Over the twelve months ended September 30, 2023, China Investment Financial Technology Group Limited posted a gross margin of 44.71, reflecting its pricing power and cost economics. The operating margin of -58.09 and net profit margin of -267.20 provide insight into operational efficiency.

China Investment Financial Technology Group Limited's most recent stock split took place on December 13, 2024 with a 10:1 split ratio.

As of September 30, 2023, China Investment Financial Technology Group Limited has an Altman Z-Score of -10.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.