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Central Development Holdings Limited (HK:0475)
:0475
Hong Kong Market
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Central Development Holdings Limited (0475) Financial Statements

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Central Development Holdings Limited Financial Overview

Central Development Holdings Limited's market cap is currently HK$197.80M. The company's EPS TTM is HK$-0.024; its P/E ratio is ―; Central Development Holdings Limited is scheduled to report earnings on June 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueHK$ 228.10MHK$ 188.55MHK$ 247.89MHK$ 193.11MHK$ 56.22M
Gross ProfitHK$ 11.28MHK$ 7.74MHK$ 4.64MHK$ 8.21MHK$ 2.18M
Operating IncomeHK$ -12.69MHK$ -16.46MHK$ -26.16MHK$ -20.78MHK$ -22.94M
EBITDAHK$ 2.26MHK$ -13.45MHK$ -455.00KHK$ -1.90MHK$ -15.67M
Net IncomeHK$ -19.17MHK$ -31.05MHK$ -11.91MHK$ -13.98MHK$ -24.61M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 16.96MHK$ 16.29MHK$ 13.12MHK$ 20.09MHK$ 37.30M
Total AssetsHK$ 263.83MHK$ 259.32MHK$ 256.01MHK$ 242.04MHK$ 235.12M
Total DebtHK$ 201.44MHK$ 170.43MHK$ 149.79MHK$ 149.46MHK$ 140.94M
Net DebtHK$ 184.47MHK$ 154.14MHK$ 136.67MHK$ 129.36MHK$ 103.64M
Total LiabilitiesHK$ 251.95MHK$ 231.49MHK$ 201.60MHK$ 187.12MHK$ 181.80M
Stockholders' EquityHK$ -12.26MHK$ 3.94MHK$ 29.86MHK$ 24.20MHK$ 22.79M
Cash Flow
Free Cash FlowHK$ -21.75MHK$ -10.10MHK$ 8.40MHK$ -28.50MHK$ -3.40M
Operating Cash FlowHK$ -21.46MHK$ -9.98MHK$ 9.14MHK$ -28.17MHK$ -1.01M
Investing Cash FlowHK$ -230.00KHK$ -70.00KHK$ -1.65MHK$ -94.00KHK$ -22.39M
Financing Cash FlowHK$ 22.85MHK$ 13.71MHK$ -13.17MHK$ 9.65MHK$ 19.76M
Currency in HKD

Central Development Holdings Limited Earnings and Revenue History

Central Development Holdings Limited Debt to Assets

Central Development Holdings Limited Cash Flow

Central Development Holdings Limited Forecast EPS vs Actual EPS

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