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Central Development Holdings Limited (HK:0475)
:0475
RESEARCH TOOLSreports
Total Valuation
Central Development Holdings Limited has a market cap or net worth of HK$259.61M. The enterprise value is HK$283.95M.
Market CapHK$259.61M
Enterprise ValueHK$283.95M
Share Statistics
Central Development Holdings Limited has 412,081,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding412,081,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Central Development Holdings Limited’s return on equity (ROE) is -7.88 and return on invested capital (ROIC) is -7.28%.
Return on Equity (ROE)-7.88
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-7.28%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee2.73M
Profits Per Employee-450.00K
Employee Count69
Asset Turnover0.73
Inventory Turnover66.87
Valuation Ratios
The current PE Ratio of Central Development Holdings Limited is -8.74. Central Development Holdings Limited’s PEG ratio is 0.80.
PE Ratio-8.74
PS Ratio0.00
PB Ratio4.93
Price to Fair Value68.87
Price to FCF17.53
Price to Operating Cash Flow16.11
PEG Ratio0.80
Income Statement
In the last 12 months, Central Development Holdings Limited had revenue of 188.55M and earned -31.05M in profits. Earnings per share was -0.08.
Revenue188.55M
Gross Profit7.74M
Operating Income-16.46M
Pretax Income-30.11M
Net Income-31.05M
EBITDA-13.45M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -32.61M and capital expenditures -57.00K, giving a free cash flow of -32.67M billion.
Operating Cash Flow-32.61M
Free Cash Flow-32.67M
Free Cash Flow per Share-0.08
Dividends & Yields
Central Development Holdings Limited pays an annual dividend of HK$0.649, resulting in a dividend yield of ―
Dividend Per ShareHK$0.649
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.22
52-Week Price Change-5.97%
50-Day Moving Average0.55
200-Day Moving Average0.54
Relative Strength Index (RSI)82.55
Average Volume (3m)1.87K
Important Dates
Central Development Holdings Limited upcoming earnings date is Nov 20, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend DateOct 24, 2011
Financial Position
Central Development Holdings Limited as a current ratio of 1.35, with Debt / Equity ratio of 501.66%
Current Ratio1.35
Quick Ratio1.27
Debt to Market Cap0.61
Net Debt to EBITDA-11.46
Interest Coverage Ratio-1.29
Taxes
In the past 12 months, Central Development Holdings Limited has paid 144.00K in taxes.
Income Tax144.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Central Development Holdings Limited EV to EBITDA ratio is -31.63, with an EV/FCF ratio of -42.12.
EV to Sales2.26
EV to EBITDA-31.63
EV to Free Cash Flow-42.12
EV to Operating Cash Flow-42.63
Balance Sheet
Central Development Holdings Limited has HK$20.46M in cash and marketable securities with HK$189.97M in debt, giving a net cash position of HK$169.51M billion.
Cash & Marketable SecuritiesHK$20.46M
Total DebtHK$189.97M
Net CashHK$169.51M
Net Cash Per ShareHK$0.41
Tangible Book Value Per Share-HK$0.05
Margins
Gross margin is 1.87%, with operating margin of -8.73%, and net profit margin of -16.47%.
Gross Margin1.87%
Operating Margin-8.73%
Pretax Margin-15.97%
Net Profit Margin-16.47%
EBITDA Margin-7.13%
EBIT Margin-9.60%
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-9.07%
EPS Growth Forecast-55.96%