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CIFI Holdings Group Co Ltd (0884.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG2140A1076
SectorReal Estate
IndustryReal Estate—Development

Highlights

Market CapHK$2.97B
PE Ratio7.16
Revenue (TTM)HK$49.04B
Gross Profit (TTM)HK$2.33B
EBITDA (TTM)-HK$13.76B
Year RangeHK$0.19 - HK$0.77
Target PriceHK$0.19

Share Price Chart


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CIFI Holdings Group Co Ltd

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.


-100.00%0.00%100.00%200.00%300.00%OctoberNovemberDecember2024FebruaryMarch
-60.66%
276.54%
0884.HK (CIFI Holdings Group Co Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

CIFI Holdings Group Co Ltd had a return of 11.76% year-to-date (YTD) and -59.86% in the last 12 months. Over the past 10 years, CIFI Holdings Group Co Ltd had an annualized return of -10.78%, while the S&P 500 had an annualized return of 10.89%, indicating that CIFI Holdings Group Co Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date11.76%10.16%
1 month-18.57%3.47%
6 months1.79%22.20%
1 year-59.86%30.45%
5 years (annualized)-43.34%13.16%
10 years (annualized)-10.78%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-13.73%45.45%
20230.00%-59.87%-36.72%60.62%-17.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for CIFI Holdings Group Co Ltd (0884.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0884.HK
CIFI Holdings Group Co Ltd
-0.60
^GSPC
S&P 500
2.79

Sharpe Ratio

The current CIFI Holdings Group Co Ltd Sharpe ratio is -0.60. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.60
2.77
0884.HK (CIFI Holdings Group Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

CIFI Holdings Group Co Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.00HK$0.00HK$0.07HK$0.39HK$0.33HK$0.32HK$0.24HK$0.17HK$0.14HK$0.13HK$0.07HK$0.04

Dividend yield

0.00%0.00%6.36%8.69%5.33%5.01%6.01%3.82%7.18%8.09%4.55%2.44%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-95.79%
0
0884.HK (CIFI Holdings Group Co Ltd)
Benchmark (^GSPC)

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 95.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.15%Apr 8, 2021630Oct 31, 2023
-59.23%Mar 20, 2018143Oct 18, 2018297Jan 2, 2020440
-47.71%May 5, 201578Aug 25, 2015245Aug 24, 2016323
-38.89%Jan 3, 202053Mar 19, 202069Jul 2, 2020122
-34.41%Jan 23, 2013106Jul 3, 2013431Mar 31, 2015537

Volatility

Volatility Chart

The current CIFI Holdings Group Co Ltd volatility is 30.90%, 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.


0.00%20.00%40.00%60.00%80.00%100.00%OctoberNovemberDecember2024FebruaryMarch
30.90%
2.80%
0884.HK (CIFI Holdings Group Co Ltd)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
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Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items