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China Investment Development Limited (HK:0204)
:0204
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China Investment Development Limited (0204) AI Stock Analysis

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HK:0204

China Investment Development Limited

(0204)

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Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
HK$0.20
▼(-14.35% Downside)
The overall stock score is primarily impacted by the company's poor financial performance, characterized by significant losses and negative cash flows. Technical analysis also indicates bearish momentum, while valuation metrics reflect unprofitability. These factors collectively suggest a challenging outlook for the stock.
Positive Factors
Revenue Growth
The significant revenue growth rate suggests the company is successfully expanding its market reach and capitalizing on investment opportunities, which could enhance its long-term growth prospects.
Low Debt Levels
A low debt-to-equity ratio indicates conservative leverage, providing the company with financial flexibility to invest in growth opportunities without significant debt burden.
Strategic Partnerships
Strategic partnerships and joint ventures enhance investment capabilities and can lead to increased earnings, supporting long-term business growth and diversification.
Negative Factors
Negative Cash Flow
Severe negative cash flow indicates the company struggles to generate sufficient cash from operations, which could hinder its ability to sustain operations and invest in future growth.
Operational Inefficiencies
Negative EBIT and EBITDA margins suggest operational inefficiencies, which may impact profitability and require strategic adjustments to improve cost management and operational effectiveness.
Consistent Losses
Consistent losses and a negative net profit margin reflect challenges in achieving profitability, which could affect the company's ability to sustain long-term growth and shareholder value.

China Investment Development Limited (0204) vs. iShares MSCI Hong Kong ETF (EWH)

China Investment Development Limited Business Overview & Revenue Model

Company DescriptionChina Investment Development Limited is a principal investment firm. It seeks to invest listed and unlisted companies. The firm invests in industries including but not limited to information technology, telecommunications, manufacturing, service, property, infrastructure, life and environmental sectors. It primarily invests in companies located at Greater China or the Asia-Pacific Region. China Investment Development Limited was founded on March 25, 1998 and is based in Hong Kong.
How the Company Makes MoneyThe company's revenue model is primarily driven by capital gains and rental income from its real estate investments, alongside revenue generated from its stakes in technology and healthcare ventures. Key revenue streams include leasing commercial and residential properties, dividends from equity investments in affiliated companies, and profits from the sale of developed real estate projects. Additionally, China Investment Development Limited often enters into joint ventures and strategic partnerships to enhance its investment capabilities, which can lead to increased earnings through shared projects and resources.

China Investment Development Limited Financial Statement Overview

Summary
China Investment Development Limited is experiencing significant financial challenges, with consistent losses and negative cash flows. Despite a strong revenue growth rate of 55.53%, the company faces substantial losses with a net profit margin of -14.87% and severe cash flow issues, as indicated by a negative free cash flow growth rate of -9322.52%.
Income Statement
30
Negative
The company shows a significant revenue growth rate of 55.53% in the latest year, indicating potential for future growth. However, the net profit margin is deeply negative at -14.87%, reflecting substantial losses. EBIT and EBITDA margins are also negative, suggesting operational inefficiencies.
Balance Sheet
40
Negative
The debt-to-equity ratio is relatively low at 0.14, indicating a conservative leverage position. However, the return on equity is negative, highlighting the company's inability to generate profits from its equity base. The equity ratio is not provided, but the overall financial stability appears weak due to persistent losses.
Cash Flow
25
Negative
The company has a negative free cash flow growth rate of -9322.52%, indicating severe cash flow issues. The operating cash flow to net income ratio is negative, suggesting that the company is not generating sufficient cash from its operations to cover its net losses.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue10.48M10.48M8.08M12.04M-6.03M-3.83M
Gross Profit10.48M10.48M8.08M9.26M-6.75M370.00K
EBITDA-136.74M-152.44M-25.00M-16.36M-35.19M-16.03M
Net Income-155.80M-155.80M-28.73M-22.80M-20.01M-15.45M
Balance Sheet
Total Assets379.09M379.09M520.70M325.65M235.66M54.51M
Cash, Cash Equivalents and Short-Term Investments206.44M206.44M239.09M154.73M126.86M37.22M
Total Debt37.81M37.81M58.87M43.77M5.56M0.00
Total Liabilities116.74M116.74M142.58M51.97M11.65M5.18M
Stockholders Equity262.35M262.35M378.13M273.68M224.02M49.33M
Cash Flow
Free Cash Flow-168.31M-168.31M-27.94M-10.56M-16.11M-6.06M
Operating Cash Flow-168.31M-168.31M-27.84M-10.39M-15.79M-6.06M
Investing Cash Flow141.97M140.77M-190.26M-101.09M-115.49M3.27M
Financing Cash Flow13.70M12.77M231.82M78.62M194.34M21.61M

China Investment Development Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.23
Price Trends
50DMA
0.75
Negative
100DMA
0.85
Negative
200DMA
0.94
Negative
Market Momentum
MACD
-0.03
Positive
RSI
33.48
Neutral
STOCH
1.38
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0204, the sentiment is Negative. The current price of 0.23 is below the 20-day moving average (MA) of 0.77, below the 50-day MA of 0.75, and below the 200-day MA of 0.94, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 33.48 is Neutral, neither overbought nor oversold. The STOCH value of 1.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0204.

China Investment Development Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
65
Neutral
HK$52.14M4.3612.66%64.51%104.35%
49
Neutral
HK$31.16M-35.08%-64.18%63.16%
41
Neutral
HK$163.96M-53.23%-26.78%-166.41%
17
Underperform
HK$70.85M65.6020.49%56.79%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0204
China Investment Development Limited
0.23
-2.53
-91.67%
HK:0310
Prosperity Investment Holdings Limited
0.16
0.06
60.00%
HK:0339
Core Economy Investment Group Limited
0.14
-0.06
-30.00%
HK:0768
UBA Investments Ltd.
0.04
0.01
33.33%
HK:0080
China New Economy Fund Ltd.
0.40
0.30
300.00%
HK:0810
China Internet Investment Finance Holdings Ltd.
0.15
-0.07
-31.82%

China Investment Development Limited Corporate Events

Capital Realm Financial Holdings Schedules Board Meeting for Financial Review
Nov 18, 2025

Capital Realm Financial Holdings Group Limited announced that its board of directors will meet on November 28, 2025, to review and approve the unaudited consolidated financial statements for the six months ending September 30, 2025. The board will also consider the payment of an interim dividend, which could impact the company’s financial strategy and shareholder returns.

The most recent analyst rating on (HK:0204) stock is a Sell with a HK$0.50 price target. To see the full list of analyst forecasts on China Investment Development Limited stock, see the HK:0204 Stock Forecast page.

Capital Realm Financial Holdings Releases Net Asset Value Update
Nov 14, 2025

Capital Realm Financial Holdings Group Limited has announced its unaudited consolidated net asset value per share as of October 31, 2025, which stands at approximately HK$1.429. This financial update reflects the company’s current valuation based on its issued shares, providing stakeholders with insight into its financial health and market positioning.

The most recent analyst rating on (HK:0204) stock is a Sell with a HK$0.50 price target. To see the full list of analyst forecasts on China Investment Development Limited stock, see the HK:0204 Stock Forecast page.

Capital Realm Financial Holdings Unveils New Share Scheme
Nov 14, 2025

Capital Realm Financial Holdings Group Limited has announced a New Share Scheme, which was adopted following a resolution at the annual general meeting on 30 September 2024. The scheme allows for the issuance of up to 86,478,971 shares, representing approximately 8.33% of the company’s issued share capital as of 31 March 2025. This initiative is designed to provide options and awards to service providers, enhancing the company’s market positioning and potentially impacting shareholder value. The scheme offers flexibility in terms of exercise periods and purchase prices, with the board having discretion over these terms.

The most recent analyst rating on (HK:0204) stock is a Sell with a HK$0.50 price target. To see the full list of analyst forecasts on China Investment Development Limited stock, see the HK:0204 Stock Forecast page.

Capital Realm Financial Appoints New Joint Chairman Amid Compliance Challenge
Nov 10, 2025

Capital Realm Financial Holdings Group Limited has announced the appointment of Mr. Zhang Zixing as a Non-executive Director and Joint Chairman, effective November 10, 2025. Mr. Zhang brings over 13 years of experience in business and brand management, with a strong background in corporate strategic investment planning and business incubation. Despite his appointment, the company faces non-compliance with the Hong Kong Stock Exchange’s listing rules, as the board now lacks the required number of independent non-executive directors. The company is actively seeking a suitable candidate to fill this vacancy within three months to ensure compliance.

The most recent analyst rating on (HK:0204) stock is a Sell with a HK$0.50 price target. To see the full list of analyst forecasts on China Investment Development Limited stock, see the HK:0204 Stock Forecast page.

Capital Realm Financial Holdings Announces Board Composition and Committee Roles
Nov 10, 2025

Capital Realm Financial Holdings Group Limited has announced the list of its board of directors and their respective roles within the company. The board comprises non-executive directors, executive directors, and independent non-executive directors, with various members serving on the company’s four key committees: Audit, Remuneration, Nomination, and Risk Management. This announcement reflects the company’s commitment to structured governance and strategic oversight, potentially impacting its operational efficiency and stakeholder confidence.

The most recent analyst rating on (HK:0204) stock is a Sell with a HK$0.50 price target. To see the full list of analyst forecasts on China Investment Development Limited stock, see the HK:0204 Stock Forecast page.

Capital Realm Financial Holdings Group Withdraws Winding-Up Petition
Oct 23, 2025

Capital Realm Financial Holdings Group Limited has announced the withdrawal of a winding-up petition against it. This development, ordered by the Hong Kong High Court following a joint application by the company and the petitioner, marks a significant step in stabilizing the company’s operations and potentially improving its standing in the financial market.

The most recent analyst rating on (HK:0204) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on China Investment Development Limited stock, see the HK:0204 Stock Forecast page.

Capital Realm Financial Holdings Reports Net Asset Value Update
Oct 16, 2025

Capital Realm Financial Holdings Group Limited announced that as of September 30, 2025, its unaudited consolidated net asset value per share was approximately HK$1.536, based on 207,545,940 shares in issue. This financial update provides stakeholders with a snapshot of the company’s current financial standing, which may influence investor perceptions and market positioning.

The most recent analyst rating on (HK:0204) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on China Investment Development Limited stock, see the HK:0204 Stock Forecast page.

Capital Realm Financial Holdings Updates CEO Emoluments
Oct 10, 2025

Capital Realm Financial Holdings Group Limited has issued a supplemental announcement regarding the emoluments of its Chief Executive Officers for the financial years 2014, 2015, 2019, 2020, 2021, and 2022. The company disclosed that records for Mr. Zhang Xuming, who served as CEO from 2013 to 2018, were unavailable for 2014 and 2015. Ms. Lin Yudan, who held the CEO position from 2019 to 2021, received a total of HK$56,000 in 2019, with no emoluments recorded for the subsequent years. This announcement aims to provide transparency and supplement the information in the company’s annual reports.

The most recent analyst rating on (HK:0204) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on China Investment Development Limited stock, see the HK:0204 Stock Forecast page.

China Investment Development Extends Agreement for Consideration Shares Issuance
Oct 3, 2025

China Investment Development Limited has entered into a third supplemental agreement with the Guoxin Vendor to extend the Long Stop Date for the issuance of Guoxin Consideration Shares under a specific mandate until 31 December 2025. This extension allows the company to maintain the terms of the original agreement while providing additional time to fulfill the necessary conditions, potentially impacting its strategic operations and stakeholder relations.

China Investment Development Extends Acquisition Agreement Deadline
Oct 1, 2025

China Investment Development Limited has announced a second supplemental agreement to extend the Long Stop Date for the acquisition of Guoxin Consideration Shares to March 31, 2026. This extension provides additional time to fulfill the acquisition conditions, while all other terms of the original agreement remain unchanged.

Capital Realm Financial Settles Winding-Up Petition
Sep 30, 2025

Capital Realm Financial Holdings Group Limited has announced a settlement agreement with the petitioner regarding a winding-up petition. The company has applied to the Hong Kong High Court to dismiss the petition, indicating a resolution to the legal issue that could have impacted its operations and stakeholder confidence.

Capital Realm Financial Holdings Group’s AGM Resolutions Approved
Sep 25, 2025

Capital Realm Financial Holdings Group Limited announced that all resolutions proposed at its Annual General Meeting held on September 25, 2025, were approved by shareholders. The resolutions included the re-election of directors, re-appointment of auditors, and granting of mandates for share issuance and repurchase. This successful AGM reflects the company’s stable governance and shareholder support, potentially strengthening its market position and investor confidence.

Capital Realm Financial Holdings Announces Contingency Plan for AGM Amid Weather Concerns
Sep 22, 2025

Capital Realm Financial Holdings Group Limited has announced a contingency plan for its Annual General Meeting (AGM) scheduled for September 25, 2025, due to the potential impact of an approaching tropical cyclone. If adverse weather conditions persist, the meeting will be rescheduled to September 29, 2025, with all resolutions and proxy forms remaining valid. Shareholders are advised to consider their safety when deciding to attend the AGM under such conditions.

Capital Realm Financial Holdings Group Announces AGM and Share Issuance Proposal
Sep 2, 2025

Capital Realm Financial Holdings Group Limited has announced its upcoming Annual General Meeting (AGM) scheduled for September 25, 2025, in Hong Kong. The meeting will address ordinary business matters such as reviewing audited financial statements, re-electing directors, and re-appointing auditors. Additionally, a special resolution will be considered to authorize the directors to issue additional shares, not exceeding 20% of the current issued shares, during a defined period. This move could potentially impact the company’s capital structure and shareholder value.

Capital Realm Financial Holdings Group Addresses Winding-Up Petition
Sep 1, 2025

Capital Realm Financial Holdings Group Limited announced that a winding-up petition has been filed against the company, but no order has been made by the High Court. The company assures stakeholders that its rights issue will not be affected and that it has sufficient resources to repay the HK$6.2 million loan from Pinestone Capital Group Limited, a licensed money lender in Hong Kong. The company is seeking legal advice and plans to settle the matter promptly.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 05, 2025