| 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 | -16.03M |
| 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | HK$50.87M | 4.94 | 11.69% | ― | 50.11% | ― | |
49 Neutral | HK$30.34M | ― | -35.08% | ― | -64.18% | 63.16% | |
39 Underperform | HK$147.36M | ― | -48.65% | ― | 29.65% | -1294.59% | |
17 Underperform | HK$70.85M | 65.60 | 20.49% | ― | 56.79% | ― |
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 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 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 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 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 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 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 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 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 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 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 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.
Capital Realm Financial Holdings Group Limited, a company incorporated in the Cayman Islands and continued in Bermuda, recently completed a rights issue and placing. The rights issue offered three rights shares for every one share held, resulting in the issuance of 155,659,455 rights shares, raising approximately HK$155.7 million in gross proceeds. The net proceeds of HK$154.5 million will be allocated towards repaying bonds, future investments, and general working capital. The successful placement of unsubscribed rights shares at HK$1.00 per share ensures no net gain for non-participating shareholders.
Capital Realm Financial Holdings Group Limited has announced its unaudited consolidated net asset value per share as of July 31, 2025, which stands at approximately HK$3.898. This financial update reflects the company’s current valuation based on 51,886,485 shares in issue. The announcement provides stakeholders with insights into the company’s financial health and market position as of the specified date.
Capital Realm Financial Holdings Group Limited has received a winding-up petition from a creditor due to an outstanding debt of HK$6,200,000. The petition, filed at the Hong Kong High Court, could impact the company’s share transfers and operations unless a validation order is obtained. The company is currently seeking legal advice and will update shareholders on significant developments.