Education
About Us
Working with TipRanks
Follow Us
China Investment Development Limited (HK:0204)
:0204
RESEARCH TOOLSreports
Total Valuation
China Investment Development Limited has a market cap or net worth of HK$45.66M. The enterprise value is HK$198.07M.
Market CapHK$45.66M
Enterprise ValueHK$198.07M
Share Statistics
China Investment Development Limited has 1,037,729,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,037,729,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Investment Development Limited’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -5.58%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.58%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee734.73K
Profits Per Employee-2.61M
Employee Count11
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Investment Development Limited is -15.68. China Investment Development Limited’s PEG ratio is 0.28.
PE Ratio-15.68
PS Ratio0.00
PB Ratio0.57
Price to Fair Value1.19
Price to FCF-14.80
Price to Operating Cash Flow-15.05
PEG Ratio0.28
Income Statement
In the last 12 months, China Investment Development Limited had revenue of 8.08M and earned -28.73M in profits. Earnings per share was -0.04.
Revenue8.08M
Gross Profit8.08M
Operating Income-24.40M
Pretax Income-28.73M
Net Income-28.73M
EBITDA-25.00M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 1.93M and capital expenditures -100.00K, giving a free cash flow of 1.82M billion.
Operating Cash Flow1.93M
Free Cash Flow1.82M
Free Cash Flow per Share<0.01
Dividends & Yields
China Investment Development Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-90.57%
50-Day Moving Average0.05
200-Day Moving Average0.16
Relative Strength Index (RSI)37.11
Average Volume (3m)12.16M
Important Dates
China Investment Development Limited upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateJun 30, 2025
Ex-Dividend Date―
Financial Position
China Investment Development Limited as a current ratio of 2.54, with Debt / Equity ratio of 16.69%
Current Ratio2.54
Quick Ratio2.54
Debt to Market Cap0.13
Net Debt to EBITDA-1.71
Interest Coverage Ratio-10.77
Taxes
In the past 12 months, China Investment Development Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
China Investment Development Limited EV to EBITDA ratio is -19.73, with an EV/FCF ratio of -17.65.
EV to Sales61.02
EV to EBITDA-19.73
EV to Free Cash Flow-17.65
EV to Operating Cash Flow-17.72
Balance Sheet
China Investment Development Limited has HK$234.64M in cash and marketable securities with HK$28.13M in debt, giving a net cash position of -HK$206.52M billion.
Cash & Marketable SecuritiesHK$234.64M
Total DebtHK$28.13M
Net Cash-HK$206.52M
Net Cash Per Share-HK$0.20
Tangible Book Value Per ShareHK$0.56
Margins
Gross margin is 99.05%, with operating margin of -301.91%, and net profit margin of -355.44%.
Gross Margin99.05%
Operating Margin-301.91%
Pretax Margin-355.44%
Net Profit Margin-355.44%
EBITDA Margin-309.35%
EBIT Margin-311.64%
Analyst Forecast
The average price target for China Investment Development Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.58%
EPS Growth Forecast-289.56%