China Investment Development Limited (0204) AI Stock Analysis

• Market Cap: HK$132.83M
• Dividend Yield: N/A
• Average Volume (3M): 780.17K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.88
• Revenue Growth: 29.65%
• EPS Growth: -1294.59%
• Country: HK
• Employees: 11
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): -3.10
• Shares Outstanding: 207,545,940
• 10 Day Avg. Volume: 607,860
• 30 Day Avg. Volume: 780,169
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.20
• Price to Sales (P/S): 4.88
• P/FCF Ratio: -0.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$1.00
• Price Target Upside: 56.25% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: HK$1.00 ▲(56.25% Upside)

The overall stock score is heavily influenced by the company's poor financial performance, characterized by significant losses and cash flow issues. Technical analysis indicates a bearish trend, and the negative P/E ratio underscores valuation concerns. These factors collectively suggest a high-risk investment with limited short-term upside potential.

China Investment Development Limited Business Overview & Revenue Model

Company Description

China Investment Development Limited (0204) is a diversified investment holding company based in Hong Kong, primarily engaged in the development and management of various investment projects across sectors such as real estate, technology, and healthcare. The company focuses on identifying and capitalizing on growth opportunities within China and internationally, leveraging its strategic partnerships and expertise to enhance its portfolio and deliver value to shareholders.

How the Company Makes Money

The 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

The company is facing significant financial challenges, with negative net profit margin and severe cash flow issues. Despite a strong revenue growth rate, the negative profitability and cash flow metrics indicate operational inefficiencies and financial instability.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.48M	10.48M	8.08M	12.04M	-6.03M	-3.83M
Gross Profit	10.48M	10.48M	8.08M	9.26M	-6.75M	370.00K
EBITDA	-136.74M	-152.44M	-25.00M	-16.36M	-35.19M	-7.04M
Net Income	-155.80M	-155.80M	-28.73M	-22.80M	-20.01M	-15.45M
Balance Sheet
Total Assets	379.09M	379.09M	520.70M	325.65M	235.66M	54.51M
Cash, Cash Equivalents and Short-Term Investments	206.44M	206.44M	239.09M	154.73M	126.86M	37.22M
Total Debt	37.81M	37.81M	58.87M	43.77M	5.56M	0.00
Total Liabilities	116.74M	116.74M	142.58M	51.97M	11.65M	5.18M
Stockholders Equity	262.35M	262.35M	378.13M	273.68M	224.02M	49.33M
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 Flow	141.97M	140.77M	-190.26M	-101.09M	-115.49M	3.27M
Financing Cash Flow	13.70M	12.77M	231.82M	78.62M	194.34M	21.61M

China Investment Development Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.64
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: 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 0.64 is below the 20-day moving average (MA) of 0.83, below the 50-day MA of 0.92, and below the 200-day MA of 1.07, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 29.96 is Positive, neither overbought nor oversold. The STOCH value of 9.66 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
0768	65 Neutral	HK$57.23M	5.56	11.69%	―	50.11%	―
0810	48 Neutral	HK$27.83M	―	-35.08%	―	-64.18%	63.16%
0204	41 Neutral	HK$132.83M	―	-48.65%	―	29.65%	-1294.59%
0339	17 Underperform	HK$71.71M	66.40	20.49%	―	56.79%	―

China Investment Development Limited Corporate Events

Capital Realm Financial Holdings Announces Net Asset Value Update

Capital Realm Financial Holdings Group Limited announced that as of March 31, 2025, its unaudited consolidated net asset value per share was approximately HK$0.325, based on 1,037,729,718 shares issued. This announcement provides stakeholders with an updated financial metric, which may influence investor perception and decision-making regarding the company’s financial health and market position.

Capital Realm Financial Holdings Completes HK$92.7 Million Share Placing

Capital Realm Financial Holdings Group Limited has announced a supplemental disclosure related to its annual report for the year ending March 31, 2024. The company successfully completed a share placing on February 23, 2024, raising approximately HK$92.7 million. The proceeds were allocated for repaying borrowings, general working capital, and future investment opportunities. The allocation of funds was executed as planned by March 31, 2024, potentially strengthening the company’s financial position and operational capabilities.

Capital Realm Financial Holdings Reports Net Asset Value Update

Capital Realm Financial Holdings Group Limited announced that its unaudited consolidated net asset value per share was approximately HK$0.370 as of February 28, 2025. This update reflects the company’s financial position and is based on the total number of shares issued. The announcement may impact stakeholder perceptions and influence market positioning.

Capital Realm Financial Holdings Reports Net Asset Value

Capital Realm Financial Holdings Group Limited has reported an unaudited consolidated net asset value per share of approximately HK$0.355 as of January 31, 2025. This announcement provides an overview of the company’s current financial standing, reflecting its equity value based on the total number of shares issued.