China International Development Corporation Limited (HK:0264)
:0264
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Total Valuation
China International Development Corporation Limited has a market cap or net worth of HK$569.59M. The enterprise value is HK$601.35M.
Market CapHK$569.59M
Enterprise ValueHK$601.35M
Share Statistics
China International Development Corporation Limited has 474,656,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding474,656,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China International Development Corporation Limited’s return on equity (ROE) is 1.05 and return on invested capital (ROIC) is -182.43%.
Return on Equity (ROE)1.05
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-182.43%
Return on Capital Employed (ROCE)1.26
Revenue Per Employee543.99K
Profits Per Employee-143.62K
Employee Count109
Asset Turnover1.48
Inventory Turnover38.42
Valuation Ratios
The current PE Ratio of China International Development Corporation Limited is ―. China International Development Corporation Limited’s PEG ratio is 5.11.
PE Ratio―
PS Ratio17.68
PB Ratio-70.59
Price to Fair Value-70.59
Price to FCF-55.44
Price to Operating Cash Flow-45.69
PEG Ratio5.11
Income Statement
In the last 12 months, China International Development Corporation Limited had revenue of 59.30M and earned -15.65M in profits. Earnings per share was -0.04.
Revenue59.30M
Gross Profit14.19M
Operating Income-16.66M
Pretax Income-17.38M
Net Income-15.65M
EBITDA-16.54M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -6.15M and capital expenditures 0.00, giving a free cash flow of -6.15M billion.
Operating Cash Flow-6.15M
Free Cash Flow-6.15M
Free Cash Flow per Share-0.01
Dividends & Yields
China International Development Corporation Limited pays an annual dividend of HK$0.425, resulting in a dividend yield of ―
Dividend Per ShareHK$0.425
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.18
52-Week Price Change-33.51%
50-Day Moving Average2.04
200-Day Moving Average2.07
Relative Strength Index (RSI)27.29
Average Volume (3m)1.11M
Important Dates
China International Development Corporation Limited upcoming earnings date is Aug 28, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
China International Development Corporation Limited as a current ratio of 0.71, with Debt / Equity ratio of -178.44%
Current Ratio0.71
Quick Ratio0.69
Debt to Market Cap0.03
Net Debt to EBITDA0.09
Interest Coverage Ratio-5.29
Taxes
In the past 12 months, China International Development Corporation Limited has paid 850.00K in taxes.
Income Tax850.00K
Effective Tax Rate-0.05
Enterprise Valuation
China International Development Corporation Limited EV to EBITDA ratio is -63.32, with an EV/FCF ratio of -55.36.
EV to Sales17.66
EV to EBITDA-63.32
EV to Free Cash Flow-55.36
EV to Operating Cash Flow-63.19
Balance Sheet
China International Development Corporation Limited has HK$1.31M in cash and marketable securities with HK$31.16M in debt, giving a net cash position of -HK$29.85M billion.
Cash & Marketable SecuritiesHK$1.31M
Total DebtHK$31.16M
Net Cash-HK$29.85M
Net Cash Per Share-HK$0.06
Tangible Book Value Per Share-HK$0.04
Margins
Gross margin is 23.92%, with operating margin of -28.11%, and net profit margin of -26.40%.
Gross Margin23.92%
Operating Margin-28.11%
Pretax Margin-29.31%
Net Profit Margin-26.40%
EBITDA Margin-27.89%
EBIT Margin-28.11%
Analyst Forecast
The average price target for China International Development Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast170.00%
EPS Growth Forecast13.11%