China Investment Development Limited (0204) AI Stock Analysis

• Market Cap: HK$45.66M
• Dividend Yield: N/A
• Average Volume (3M): 12.16M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.80
• Revenue Growth: -2.58%
• EPS Growth: -289.56%
• Country: HK
• Employees: 11
• Sector: Financial
• Sector Strength: 75
• Industry: Asset Management
• EPS (TTM): -0.01
• Shares Outstanding: 1,037,729,700
• 10 Day Avg. Volume: 14,434,000
• 30 Day Avg. Volume: 12,162,993
• PEG Ratio: 0.28
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -14.80
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: ―

China Investment Development Limited scores lowly due to significant financial challenges, including persistent operational losses and declining revenues. The technical analysis indicates a strong bearish trend with oversold conditions, while the valuation is negatively impacted by the lack of profitability and dividend yield. These factors collectively suggest a company facing considerable hurdles, requiring strategic improvements to enhance profitability and investor confidence.

China Investment Development Limited Business Overview & Revenue Model

Company Description

China 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 Money

China Investment Development Limited makes money through a diversified revenue model that includes capital gains from its investment portfolio, dividends from equity holdings, and interest income from financial services. The company actively trades in securities, aiming to achieve returns on investments in both listed and unlisted entities. In addition, it generates income through strategic partnerships and ventures that provide opportunities for financial growth and expansion. The company's earnings are influenced by market conditions, investment performance, and its ability to leverage financial expertise to maximize returns on investments.

China Investment Development Limited Financial Statement Overview

Summary

China Investment Development Limited exhibits a mixed financial performance. While the balance sheet shows low leverage with a strong equity base and a low debt-to-equity ratio, the income statement reveals persistent losses and declining revenues, indicating operational struggles. The cash flow statement signals a reliance on external financing due to negative operating cash flows, necessitating improvements in operational efficiency and revenue growth.

Income Statement

The company has faced significant challenges in growing its revenue, with a revenue decline from 2023 to 2024. The gross profit margin remains at 100% due to the alignment of revenues and gross profit, but high negative EBIT and net income result in negative profit margins, indicating operational struggles.

Balance Sheet

The company maintains a strong equity base with a debt-to-equity ratio of 0.16 in 2024, indicating low leverage. However, the return on equity is negative due to consistent net losses, which poses a concern regarding profitability.

Cash Flow

The cash flow statement reflects negative operating and free cash flows, indicating challenges in generating cash from operations. Despite strong financing cash flow, the reliance on external financing is unsustainable without operational cash flow improvements.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
6.74M	8.08M	9.35M	-6.03M	-3.83M	-7.67M
	Gross Profit
53.81M	8.08M	9.26M	-6.75M	370.00K	-9.75M
	EBIT
-31.96M	-24.40M	-13.93M	-35.91M	-16.07M	-46.92M
	EBITDA
-10.75M	-25.00M	-16.36M	-35.19M	-7.04M	-44.86M
	Net Income Common Stockholders
-59.68M	-28.73M	-22.80M	-20.01M	-15.45M	-52.54M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
234.64M	239.09M	154.73M	126.86M	37.22M	36.40M
	Total Assets
406.83M	520.70M	325.65M	235.66M	54.51M	45.92M
	Total Debt
28.13M	58.87M	45.68M	5.66M	0.00	0.00
	Net Debt
20.96M	42.70M	41.69M	-45.92M	-8.50M	-2.30M
	Total Liabilities
36.71M	142.58M	51.97M	11.65M	5.18M	4.85M
	Stockholders Equity
370.12M	378.13M	273.68M	224.02M	49.33M	41.07M
Cash Flow		Free Cash Flow
1.82M	-27.94M	-10.56M	-16.11M	-6.06M	-6.30M
	Operating Cash Flow
1.93M	-27.84M	-10.39M	-15.79M	-6.06M	-6.30M
	Investing Cash Flow
-190.21M	-190.26M	-101.09M	-115.49M	2.91M	90.00K
	Financing Cash Flow
189.10M	231.82M	79.37M	196.42M	21.61M	-1.94M

China Investment Development Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• 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 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.16, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.11 is Neutral, neither overbought nor oversold. The STOCH value of 10.00 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 *	64 Neutral	$12.73B	9.77	7.84%	78.17%	12.05%	-7.99%
0204	41 Neutral	HK$45.66M	―	-16.85%	―	-2.58%	-289.56%
CAOVF		$19.32B	7.61	4.15%	2.55%	―	―
ESHDF		$35.34M	―	-90.66%	―	―	―
SGHIF		$1.77B	4.91	5.95%	8.11%	―	―
0335	63 Neutral	HK$1.88B	30.97	2.19%	2.90%	-15.77%	-47.32%
0088	57 Neutral	HK$1.95B	25.65	1.18%	15.24%	-50.00%	55.44%

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.