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Total Valuation
Central Development Holdings Limited has a market cap or net worth of HK$204.83M. The enterprise value is HK$388.79M.
Market CapHK$204.83M
Enterprise ValueHK$388.79M
Share Statistics
Central Development Holdings Limited has 499,581,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding499,581,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Central Development Holdings Limited’s return on equity (ROE) is 9.19 and return on invested capital (ROIC) is -7.48%.
Return on Equity (ROE)9.19
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-7.48%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee1.66M
Profits Per Employee-411.14K
Employee Count63
Asset Turnover0.49
Inventory Turnover14.83
Valuation Ratios
The current PE Ratio of Central Development Holdings Limited is ―. Central Development Holdings Limited’s PEG ratio is -0.22.
PE Ratio―
PS Ratio1.43
PB Ratio-53.24
Price to Fair Value-53.24
Price to FCF0.00
Price to Operating Cash Flow31.84
PEG Ratio-0.22
Income Statement
In the last 12 months, Central Development Holdings Limited had revenue of 104.85M and earned -25.90M in profits. Earnings per share was -0.06.
Revenue104.85M
Gross Profit7.64M
Operating Income-13.50M
Pretax Income-25.02M
Net Income-25.90M
EBITDA-9.61M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 5.67M and capital expenditures -291.00K, giving a free cash flow of 5.38M billion.
Operating Cash Flow5.67M
Free Cash Flow5.38M
Free Cash Flow per Share0.01
Dividends & Yields
Central Development Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.47
52-Week Price Change-34.92%
50-Day Moving Average0.43
200-Day Moving Average0.44
Relative Strength Index (RSI)41.46
Average Volume (3m)27.20K
Important Dates
Central Development Holdings Limited upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
Central Development Holdings Limited as a current ratio of 1.90, with Debt / Equity ratio of -5165.54%
Current Ratio1.90
Quick Ratio1.73
Debt to Market Cap0.97
Net Debt to EBITDA-12.69
Interest Coverage Ratio-0.82
Taxes
In the past 12 months, Central Development Holdings Limited has paid 669.00K in taxes.
Income Tax669.00K
Effective Tax Rate-0.03
Enterprise Valuation
Central Development Holdings Limited EV to EBITDA ratio is -28.30, with an EV/FCF ratio of 0.00.
EV to Sales2.59
EV to EBITDA-28.30
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Central Development Holdings Limited has HK$20.20M in cash and marketable securities with HK$209.20M in debt, giving a net cash position of -HK$189.00M billion.
Cash & Marketable SecuritiesHK$20.20M
Total DebtHK$209.20M
Net Cash-HK$189.00M
Net Cash Per Share-HK$0.38
Tangible Book Value Per Share-HK$0.05
Margins
Gross margin is 7.29%, with operating margin of -12.88%, and net profit margin of -24.70%.
Gross Margin7.29%
Operating Margin-12.88%
Pretax Margin-23.86%
Net Profit Margin-24.70%
EBITDA Margin-9.17%
EBIT Margin-12.88%
Analyst Forecast
The average price target for Central Development Holdings 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 Forecast-54.03%
EPS Growth Forecast-26.10%