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China Investment Development Limited (HK:0204)
:0204
Total Valuation
China Investment Development Limited has a market cap or net worth of HK$132.83M. The enterprise value is -HK$45.97M.
Market CapHK$132.83M
Enterprise Value-HK$45.97M
Share Statistics
China Investment Development Limited has 207,545,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding207,545,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Investment Development Limited’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -50.90%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-50.90%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee952.55K
Profits Per Employee-14.16M
Employee Count11
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Investment Development Limited is ―. China Investment Development Limited’s PEG ratio is -0.00112.
PE Ratio―
PS Ratio4.88
PB Ratio0.20
Price to Fair Value0.20
Price to FCF-0.30
Price to Operating Cash Flow-0.25
PEG Ratio-0.00112
Income Statement
In the last 12 months, China Investment Development Limited had revenue of 10.48M and earned -155.80M in profits. Earnings per share was -3.35.
Revenue10.48M
Gross Profit10.48M
Operating Income-152.77M
Pretax Income-155.80M
Net Income-155.80M
EBITDA-152.44M
Earnings Per Share (EPS)-3.35
Cash Flow
In the last 12 months, operating cash flow was -168.31M and capital expenditures 0.00, giving a free cash flow of -168.31M billion.
Operating Cash Flow-168.31M
Free Cash Flow-168.31M
Free Cash Flow per Share-0.81
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
Beta0.88
52-Week Price Change-88.00%
50-Day Moving Average0.93
200-Day Moving Average1.08
Relative Strength Index (RSI)26.75
Average Volume (3m)780.17K
Important Dates
China Investment Development Limited upcoming earnings date is Nov 27, 2025, TBA (Not Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend Date―
Financial Position
China Investment Development Limited as a current ratio of 1.78, with Debt / Equity ratio of 14.41%
Current Ratio1.78
Quick Ratio1.78
Debt to Market Cap0.74
Net Debt to EBITDA-0.24
Interest Coverage Ratio-55.21
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 -0.57, with an EV/FCF ratio of -0.52.
EV to Sales8.33
EV to EBITDA-0.57
EV to Free Cash Flow-0.52
EV to Operating Cash Flow-0.52
Balance Sheet
China Investment Development Limited has HK$206.44M in cash and marketable securities with HK$37.81M in debt, giving a net cash position of HK$168.63M billion.
Cash & Marketable SecuritiesHK$206.44M
Total DebtHK$37.81M
Net CashHK$168.63M
Net Cash Per ShareHK$0.81
Tangible Book Value Per ShareHK$5.64
Margins
Gross margin is 100.00%, with operating margin of -1458.01%, and net profit margin of -1486.92%.
Gross Margin100.00%
Operating Margin-1458.01%
Pretax Margin-1486.92%
Net Profit Margin-1486.92%
EBITDA Margin-1454.86%
EBIT Margin-1458.01%
Analyst Forecast
The average price target for China Investment Development Limited is HK$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.00
Price Target Upside56.25% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast29.65%
EPS Growth Forecast-1294.59%