CIFI Holdings Group Co Ltd (0884.HK)
Company Info
Highlights
HK$2.39B
HK$0.17 - HK$1.00
HK$0.22
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in CIFI Holdings Group Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CIFI Holdings Group Co Ltd (0884.HK) returned -30.69% year-to-date (YTD) and -37.19% over the past 12 months. Over the past 10 years, 0884.HK returned -19.18% annually, underperforming the S&P 500 benchmark at 10.43%.
0884.HK
-30.69%
-4.29%
-55.82%
-37.19%
-47.91%
-19.18%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of 0884.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -12.07% | 7.84% | -10.91% | -8.57% | -10.27% | -30.69% | |||||||
| 2024 | -13.73% | 45.45% | -10.94% | 26.32% | 11.11% | -21.25% | -6.35% | -10.17% | 67.92% | -12.36% | -15.38% | -12.12% | 13.73% |
| 2023 | 5.45% | -27.59% | -9.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -59.87% | -36.72% | 60.62% | -17.74% | -76.82% |
| 2022 | 8.53% | 6.88% | -15.26% | -16.92% | -10.97% | 22.82% | -45.94% | -6.10% | -60.00% | -35.00% | 126.92% | -6.78% | -75.07% |
| 2021 | -2.74% | 15.02% | 2.58% | -7.82% | -2.30% | -6.45% | -22.77% | 11.97% | 1.15% | -16.57% | -1.02% | 10.35% | -22.95% |
| 2020 | -17.75% | 9.78% | -5.88% | 5.18% | -5.43% | 12.68% | 15.23% | -5.17% | -11.93% | -6.14% | 25.23% | -1.94% | 5.64% |
| 2019 | 23.80% | -0.58% | 16.21% | -12.44% | -5.26% | 9.81% | -1.94% | -16.43% | 10.91% | 14.63% | 8.57% | 15.61% | 70.37% |
| 2018 | 43.52% | -8.87% | 11.20% | -8.76% | 0.00% | -17.79% | 2.21% | -10.79% | -19.48% | -8.89% | 19.51% | 6.12% | -7.45% |
| 2017 | 4.78% | 18.73% | 16.15% | -2.66% | 8.54% | 13.77% | 28.24% | -1.13% | -0.18% | -0.00% | -0.92% | 9.28% | 138.03% |
| 2016 | -15.60% | 6.84% | 19.23% | 2.50% | 1.67% | 3.82% | 5.79% | 20.89% | 1.57% | -5.76% | 0.44% | -9.13% | 29.95% |
| 2015 | 1.30% | 0.65% | 11.47% | 44.76% | -9.17% | -6.88% | -19.71% | -11.04% | -2.82% | 20.28% | 1.81% | 2.37% | 21.08% |
| 2014 | -2.44% | -2.50% | -2.56% | 1.14% | -1.37% | -1.38% | 8.40% | -1.30% | -5.23% | -0.68% | 6.94% | 0.00% | -1.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0884.HK is 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CIFI Holdings Group Co Ltd (0884.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CIFI Holdings Group Co Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.39 | HK$0.33 | HK$0.32 | HK$0.24 | HK$0.17 | HK$0.14 | HK$0.13 | HK$0.07 |
Dividend yield | 0.00% | 0.00% | 0.00% | 6.36% | 8.69% | 5.33% | 5.01% | 6.01% | 3.82% | 7.18% | 8.09% | 4.55% |
Monthly Dividends
The table displays the monthly dividend distributions for CIFI Holdings Group Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.39 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.33 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.32 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 |
| 2014 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CIFI Holdings Group Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CIFI Holdings Group Co Ltd was 97.15%, occurring on Oct 31, 2023. The portfolio has not yet recovered.
The current CIFI Holdings Group Co Ltd drawdown is 97.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.15% | Apr 8, 2021 | 630 | Oct 31, 2023 | — | — | — |
| -59.23% | Mar 20, 2018 | 143 | Oct 18, 2018 | 297 | Jan 2, 2020 | 440 |
| -47.71% | May 5, 2015 | 78 | Aug 25, 2015 | 245 | Aug 24, 2016 | 323 |
| -38.89% | Jan 3, 2020 | 53 | Mar 19, 2020 | 69 | Jul 2, 2020 | 122 |
| -34.41% | Jan 23, 2013 | 106 | Jul 3, 2013 | 431 | Mar 31, 2015 | 537 |
Volatility
Volatility Chart
The current CIFI Holdings Group Co Ltd volatility is 27.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of CIFI Holdings Group Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of CIFI Holdings Group Co Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how CIFI Holdings Group Co Ltd is priced in the market compared to other companies in the Real Estate - Development industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0884.HK compared to other companies in the Real Estate - Development industry. 0884.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0884.HK relative to other companies in the Real Estate - Development industry. Currently, 0884.HK has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0884.HK in comparison with other companies in the Real Estate - Development industry. Currently, 0884.HK has a P/B value of 0.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
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