CompanyGraph
CIFI Holdings
0884 · HKEX · China
Price data from its 6CI listing on XSTU, quoted in EUR
cifi.com.cnFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $257.35M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.73: distress zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.02BHKD257.35M · vs all stocks (USD)
Trailing P/E
0.0199xRevenue (TTM)
29.61BCNY3.78B · vs all stocks (USD)
Profit Margin
69.89%Beta
2.12xvs all stocks
52-Week Change
-85.60%vs all stocks
Market Capitalization
2.02BHKD257.35M · vs all stocks (USD)
Trailing P/E
0.0199xForward P/E
-0.2190xPrice to Sales (TTM)
0.0243xPrice to Book (MRQ)
0.0110xEnterprise to Revenue
2.84xEnterprise to EBITDA
-4.23xProfit Margin
69.89%Operating Margin
-110.08%Return on Assets (TTM)
-4.68%Return on Equity (TTM)
28.58%Revenue (TTM)
29.61BCNY3.78B · vs all stocks (USD)
Revenue per Share (TTM)
2.40CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-52.30%Gross Profit (TTM)
-13.07BCNY-1.67B · vs all stocks (USD)
EBITDA (TTM)
-19.88BCNY-2.54B · vs all stocks (USD)
Net Income (TTM)
20.55BCNY2.62B · vs all stocks (USD)
Operating Cash Flow (TTM)
3.63BCNY462.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.22BCNY665.48M · vs all stocks (USD)
5-Year Average Dividend Yield
7.54%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
28.97BCNYFY2025 · Dec 31, 2025Revenue
25.45BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
23.71BCNYFY2025 · Dec 31, 2025Gross Profit
1.74BCNYFY2025 · Dec 31, 2025Operating Income
-707.78MCNY-105.12M · vs all stocks (USD)
Pre-tax Income
16.58BCNYFY2025 · Dec 31, 2025Income Tax Expense
686.97MCNYFY2025 · Dec 31, 2025Net Income
15.90BCNYFY2025 · Dec 31, 2025EBIT
19.14BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-4.35BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
2.48BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
57.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.56BCNYFY2025 · Dec 31, 2025EPS (Basic)
1.66CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.60CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
10.62BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
10.62BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
1.89BCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
123.08MCNYFY2025 · Dec 31, 2025Operating Cash Flow
-16.94BCNYFY2025 · Dec 31, 2025Free Cash Flow
-16.98BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.03BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
16.58BCNYFY2025 · Dec 31, 2025Stock-based Compensation
11.17MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-38.93BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-752.66MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.15BCNYFY2025 · Dec 31, 2025Capital Expenditures
-36.95MCNYFY2025 · Dec 31, 2025Net Acquisitions
-2.86BCNYFY2025 · Dec 31, 2025Purchase of Investments
-134.20MCNYFY2025 · Dec 31, 2025Sale of Investments
139.66MCNYFY2025 · Dec 31, 2025Other Investing Activity
-440.08MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.33BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
238.31MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.26BCNYFY2025 · Dec 31, 2025Other Financing Charges
-569.86MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.59BCNYFY2025 · Dec 31, 2025Shares Outstanding
10.51BSharesUpdated Aug 20, 2026Float Shares
4.70BSharesUpdated Aug 20, 2026% Held by Insiders
26.18%vs all stocks
% Held by Institutions
22.08%vs all stocks
Total Cash (MRQ)
8.87BCNY1.13B · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7260CNYUpdated Aug 20, 2026Total Debt (MRQ)
58.80BCNY7.50B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8521xCurrent Ratio (MRQ)
1.27xBook Value per Share (MRQ)
3.36CNYUpdated Aug 20, 2026Total Assets
203.31BCNY30.20B · vs all stocks (USD)
Total Current Assets
131.33BCNYFY2025 · Dec 31, 2025Total Liabilities
144.00BCNYFY2025 · Dec 31, 2025Total Non-current Assets
71.98BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
40.77BCNYFY2025 · Dec 31, 2025Total Current Liabilities
103.23BCNYFY2025 · Dec 31, 2025Cash
5.16BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.16BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.52BCNYFY2025 · Dec 31, 2025Inventory
54.67BCNYFY2025 · Dec 31, 2025Accounts Payable
24.95BCNYFY2025 · Dec 31, 2025Short-term Debt
14.31BCNYFY2025 · Dec 31, 2025Long-term Debt
36.23BCNYFY2025 · Dec 31, 2025Common Stock (Book)
864.34MCNYFY2025 · Dec 31, 2025Retained Earnings
18.16BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
59.31BCNY8.81B · vs all stocks (USD)
52-Week Low
0.0330HKDUpdated Aug 20, 202652-Week High
0.2650HKDUpdated Aug 20, 202652-Week Change
-85.60%vs all stocks
Beta
2.12xvs all stocks
50-Day MA
0.0416HKDUpdated Aug 20, 2026200-Day MA
0.0952HKDUpdated Aug 20, 2026Avg 10-Day Volume
70.73MSharesUpdated Aug 20, 2026Avg 30-Day Volume
59.64MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.86CNYUpdated Aug 20, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,621,495,788.933Operating Cash Flow (USD, TTM): 462,901,314.626
Financial Health
Altman Z-Score 0.73: distress zoneCritical
Altman Z-Score: 0.73
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $257.35M, lower than 95% of all stocks globallySignificant
Market cap (USD): 257,345,505.902Global P5: 269,387,740.27
Revenue is $3.78B, above the global median of $520.53MNotable
Revenue (USD): 3,776,795,184.761Global Median: 520,528,949.311
Levered free cash flow is $665.48M, above the global median of $16.24MNotable
Levered free cash flow (USD): 665,478,110.223Global Median: 16,239,329.704
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