China Internet Investment Finance Holdings Limited - 0810.HK

0810.HK Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
0810.HK	3.0	-2.8	-18	-30.5	-37.9	-29.3	-85.8	-84.8	-97.6	-96.6
S&P 500	0.9	0.9	2.0	3.4	8.7	24.7	37.2	82.1	193.2	34153.9

Compare 0810.HK with other assets →

Returns Charts ⓘ

Interactive Price Chart

Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline

Real-time Full Quote

Attribute	Value
symbol	0810.HK
name	China Internet Investment Finance Holdings Limited
price	0.205
changes percentage	3.0151
change	0.006
day low	0.199
day high	0.209
year high	0.63
year low	0.182
market cap	34789935
price avg 50	0.21144
price avg 200	0.33356
exchange	HKSE
volume	4065475
avg volume	1958378
open	0.204
previous close	0.199
eps	-0.2
pe	-1.02
earnings announcement	2025-06-20T15:00:00.000+0000
shares outstanding	169707000
timestamp	2025-01-22 07:59:15

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 48.0%

Overall Quarterly Financial Health: 56.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	13250000	493000	2587.63
gross profit	12459000	-604000	2162.75
gross profit ratio	0.94	-1.23	176.75
research and development expenses	0	2.72	-100.00
operating expenses	19532000	17594000	11.02
interest income	63000	1000	6200.00
interest expense	29000	36000	-19.44
ebitda	-5713000	-27579000	79.28
ebitdaratio	-0.43	-33.51	98.71
operating income	-6282000	-27955000	77.53
operating income ratio	-0.47	-56.7	99.16
net income	-6311000	-38810000	83.74
net income ratio	-0.48	-78.72	99.39
eps	-0.04	-0.27	83.48

Overall Score of Annual Income Statement

None

Detailed Analysis

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
revenue	165000	-6420000	102.57
gross profit	-769000	-6849000	88.77
gross profit ratio	-4.66	1.07	-536.87
research and development expenses	0	0	NaN
operating expenses	14526000	6982000	108.05
interest income	0	0	NaN
interest expense	0	13000	-100.00
ebitda	-5941000	-13590000	56.28
ebitdaratio	-36.01	2.12	-1800.95
operating income	-14361000	-13863000	-3.59
operating income ratio	-87.04	2.16	-4130.68
net income	-14370000	-13891000	-3.45
net income ratio	-87.09	2.16	-4125.08
eps	-0.1	-0.1	-1.83

Overall Score of Quarterly Income Statement

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 0 million in 2024Q2 from -6 million in 2023Q4 representing a change of 102.57%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to -1 million in 2024Q2 from -7 million in 2023Q4 representing a change of 88.77%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 15 million in 2024Q2 from 7 million in 2023Q4 representing a change of 108.05%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -6 million in 2024Q2 from -14 million in 2023Q4 representing a change of 56.28%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to -14 million in 2024Q2 from -14 million in 2023Q4 representing a change of -3.59%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to -14 million in 2024Q2 from -14 million in 2023Q4 representing a change of -3.45%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	52558000	60089000	-12.53
total liabilities	3254000	4474000	-27.27
total equity	49304000	55615000	-11.35
cash and cash equivalents	12177000	1828000	566.14
short term investments	21976000	36775000	-40.24
long term investments	9366000	-25001000	137.46
total current assets	34898000	39477000	-11.60
total non current assets	17660000	20612000	-14.32
total current liabilities	3254000	4474000	-27.27
total non current liabilities	0	1130000	-100.00
common stock	1414000	1414000	0.00
retained earnings	-354396000	-348085000	-1.81
total debt	597000	1130000	-47.17

Overall Score of Annual Balance Sheet

0.44 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 53 million in 2023 from 60 million in 2022 representing a change of -12.53%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 49 million in 2023 from 56 million in 2022 representing a change of -11.35%. This indicates a decrease in shareholders' equity.

  Short Term Investments: Short Term Investments decreased to 22 million in 2023 from 37 million in 2022 representing a change of -40.24%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 35 million in 2023 from 39 million in 2022 representing a change of -11.6%. This indicates a worsen liquidity position.

  Retained Earnings: Retained Earnings decreased to -354 million in 2023 from -348 million in 2022 representing a change of -1.81%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 3 million in 2023 from 4 million in 2022 representing a change of -27.27%. This indicates a decrease in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 12 million in 2023 from 2 million in 2022 representing a change of 566.14%. This indicates an increase in available liquid assets.

  Total Current Liabilities: Total Current Liabilities decreased to 3 million in 2023 from 4 million in 2022 representing a change of -27.27%. This indicates a lower short-term debt burden.

  Total Debt: Total Debt decreased to 1 million in 2023 from 1 million in 2022 representing a change of -47.17%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	37214000	37214000	0.0
total liabilities	2280000	2280000	0.0
total equity	34934000	34934000	0.0
cash and cash equivalents	2364000	2364000	0.0
short term investments	15668000	15668000	0.0
long term investments	10416000	10416000	0.0
total current assets	18776000	18776000	0.0
total non current assets	18438000	18438000	0.0
total current liabilities	2280000	2280000	0.0
total non current liabilities	0	0	NaN
common stock	1414000	1414000	0.0
retained earnings	-368766000	-368766000	0.0
total debt	325000	325000	0.0

Overall Score of Quarterly Balance Sheet

0.5 out of 1

Detailed Analysis

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	10349000	-33445000	130.94
operating cash flow	10936000	-32946000	133.19
free cash flow	10911000	-32965000	133.10
capital expenditure	-25000	-19000	-31.58
depreciation and amortization	550000	615000	-10.57
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-25000	-19000	-31.58
net cash used for investing activites	-25000	-19000	-31.58
debt repayment	-533000	-521000	-2.30
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	-562000	-557000	-0.90
cash at end of period	12177000	1828000	566.14
accounts receivables	134000	1046999	-87.20
cash at beginning of period	1828000	35273000	-94.82

Overall Score of Annual Cashflow Statement

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 10 million in 2023 from -33 million in 2022 representing a change of 130.94%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 11 million in 2023 from -33 million in 2022 representing a change of 133.19%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 11 million in 2023 from -33 million in 2022 representing a change of 133.1%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to 0 million in 2023 from 0 million in 2022 representing a change of -31.58%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2023 from 1 million in 2022 representing a change of -87.2%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
operating cash flow	-9572000	-1162000	-723.75
free cash flow	-9572000	-1187000	-706.40
capital expenditure	0	-25000	100.00
depreciation and amortization	272000	273000	-0.37
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	134000	-100.00
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	-25000	100.00
net cash used for investing activites	40000	-1000	4100.00
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	-281000	-282000	0.35
net change in cash	-4906500	-1445000	-239.55
cash at end of period	-4906500	12177000	-140.29
cash at beginning of period	0	13622000	-100.00

Overall Score of Quarterly Cashflow Statement

0.2 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -5 million in 2024Q2 from -1 million in 2023Q4 representing a change of -239.55%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to -10 million in 2024Q2 from -1 million in 2023Q4 representing a change of -723.75%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -10 million in 2024Q2 from -1 million in 2023Q4 representing a change of -706.4%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q2 from 0 million in 2023Q4 representing a change of 100.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

• 📈 Positive Indicators

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q2 from 0 million in 2023Q4 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0.09	0.0	2587.63
net income per share	-0.04	-0.27	83.74
operating cash flow per share	0.08	-0.23	133.19
free cash flow per share	0.08	-0.23	133.10
cash per share	0.24	0.27	-11.53
book value per share	0.35	0.39	-11.35
tangible book value per share	0.35	0.39	-11.35
shareholders equity per share	0.35	0.39	-11.35
interest debt per share	0.0	0.01	-46.31
market cap	63640434.15	3323444894.5	-98.09
enterprise value	52060434.15	3322746894.5	-98.43
pe ratio	-10.08	-85.63	88.22
price to sales ratio	4.8	6741.27	-99.93
pocfratio	5.82	-100.88	105.77
pfcf ratio	5.83	-100.82	105.79
pb ratio	1.29	59.76	-97.84
ptb ratio	1.29	59.76	-97.84
ev to sales	3.93	6739.85	-99.94
enterprise value over ebitda	-9.11	-120.48	92.44
ev to operating cash flow	4.76	-100.85	104.72
ev to free cash flow	4.77	-100.8	104.73
earnings yield	-0.1	-0.01	-749.20
free cash flow yield	0.17	-0.01	1828.49
debt to equity	0.01	0.02	-40.41
debt to assets	0.01	0.02	-39.60
net debt to ebitda	2.03	0.03	7908.80
current ratio	10.72	8.82	21.54
interest coverage	-216.62	-776.53	72.10
income quality	-1.73	1.18	-247.22
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	1.39	33.75	-95.88
research and ddevelopement to revenue	0	0.0	-100.00
intangibles to total assets	0	0	NaN
capex to operating cash flow	0.0	-0.0	496.40
capex to revenue	0.0	0.04	-95.10
capex to depreciation	0.05	0.03	47.13
stock based compensation to revenue	0	0	NaN
graham number	0.59	1.56	-62.03
roic	-0.13	-0.68	81.57
return on tangible assets	-0.12	-0.65	81.41
graham net net	0.22	0.24	-9.46
working capital	31644000	35003000	-9.60
tangible asset value	49304000	55615000	-11.35
net current asset value	31644000	35003000	-9.60
invested capital	39938000	43841000	-8.90
average receivables	0	0	NaN
average payables	0	0	NaN
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	-0.13	-0.7	81.66
capex per share	0.0	0.0	31.58

• Negative

  ROE: Return on Equity (ROE) increased to -0.13 on 2023-12-31 from -0.70 on 2022-12-31, representing a change of 81.66%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio increased to 10.72 on 2023-12-31 from 8.82 on 2022-12-31, representing a change of 21.54%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -10.08 on 2023-12-31 from -85.63 on 2022-12-31, representing a change of 88.22%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.01 on 2023-12-31 from 0.02 on 2022-12-31, representing a change of -40.41%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-06-30 Q2	2024-03-31 Q1	Q/Q change %
0810.HK
calendar year	2024	2024	NaN
revenue per share	0.0	0	NaN
net income per share	-0.1	0	NaN
operating cash flow per share	-0.07	0	NaN
free cash flow per share	-0.07	0	NaN
cash per share	0.13	0	NaN
book value per share	0.25	0	NaN
tangible book value per share	0.25	0	NaN
shareholders equity per share	0.25	0	NaN
interest debt per share	0.0	0	NaN
market cap	65055900.66	0	NaN
enterprise value	63016900.66	-2039000	3190.58
pe ratio	-1.13	0	NaN
price to sales ratio	394.28	0	NaN
pocfratio	-6.8	0	NaN
pfcf ratio	-6.8	0	NaN
pb ratio	1.86	0	NaN
ptb ratio	1.86	0	NaN
ev to sales	381.92	0	NaN
enterprise value over ebitda	-10.61	0	NaN
ev to operating cash flow	-6.58	0	NaN
ev to free cash flow	-6.58	0	NaN
earnings yield	-0.22	None	NaN
free cash flow yield	-0.15	0	NaN
debt to equity	0.01	0.01	0.00
debt to assets	0.01	0.01	0.00
net debt to ebitda	0.34	0	NaN
current ratio	8.24	8.24	0.00
interest coverage	0	0	NaN
income quality	0.67	0	NaN
dividend yield	0	None	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	36.28	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.75	0	NaN
roic	-0.81	None	NaN
return on tangible assets	-0.39	None	NaN
graham net net	0.11	0	NaN
working capital	16496000	16496000	0.00
tangible asset value	34934000	34934000	0.00
net current asset value	16496000	16496000	0.00
invested capital	24518000	24518000	0.00
average receivables	0	0	NaN
average payables	0	0	NaN
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	-0.41	None	NaN
capex per share	0	0	NaN

• Negative

  Current Ratio: Current Ratio decreased to 8.24 on 2024-06-30 Q2 from 8.24 on 2024-03-31 Q1, representing a change of 0.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.01 on 2024-06-30 Q2 from 0.01 on 2024-03-31 Q1, representing a change of 0.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None