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Central Development Holdings Limited (HK:0475)
:0475
Hong Kong Market
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Central Development Holdings Limited (0475) Stock Statistics & Valuation Metrics

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Total Valuation

Central Development Holdings Limited has a market cap or net worth of HK$201.92M. The enterprise value is HK$261.98M.
Market CapHK$201.92M
Enterprise ValueHK$261.98M

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 1.56 and return on invested capital (ROIC) is -5.35%.
Return on Equity (ROE)1.56
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-5.35%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee3.31M
Profits Per Employee-277.38K
Employee Count69
Asset Turnover0.86
Inventory Turnover49.83

Valuation Ratios

The current PE Ratio of Central Development Holdings Limited is ―. Central Development Holdings Limited’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value-14.03
Price to FCF
Price to Operating Cash Flow-5.08
PEG Ratio

Income Statement

In the last 12 months, Central Development Holdings Limited had revenue of 228.10M and earned -19.17M in profits. Earnings per share was -0.05.
Revenue228.10M
Gross Profit11.28M
Operating Income-12.69M
Pretax Income-19.14M
Net Income-19.17M
EBITDA2.26M
Earnings Per Share (EPS)-0.05

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 ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.26
52-Week Price Change-14.04%
50-Day Moving Average0.52
200-Day Moving Average0.53
Relative Strength Index (RSI)51.76
Average Volume (3m)62.93K

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 Date

Financial Position

Central Development Holdings Limited as a current ratio of 0.73, with Debt / Equity ratio of -1643.20%
Current Ratio0.73
Quick Ratio0.69
Debt to Market Cap1.16
Net Debt to EBITDA81.59
Interest Coverage Ratio-0.76

Taxes

In the past 12 months, Central Development Holdings Limited has paid -1.11M in taxes.
Income Tax-1.11M
Effective Tax Rate0.06

Enterprise Valuation

Central Development Holdings Limited EV to EBITDA ratio is 157.67, with an EV/FCF ratio of -16.39.
EV to Sales1.56
EV to EBITDA157.67
EV to Free Cash Flow-16.39
EV to Operating Cash Flow-16.61

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 Cash-HK$169.51M
Net Cash Per Share-HK$0.41
Tangible Book Value Per Share-HK$0.08

Margins

Gross margin is 4.95%, with operating margin of -5.56%, and net profit margin of -8.40%.
Gross Margin4.95%
Operating Margin-5.56%
Pretax Margin-8.39%
Net Profit Margin-8.40%
EBITDA Margin0.99%
EBIT Margin-1.05%

Analyst Forecast

The average price target for Central Development Holdings Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside2.04% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast20.98%
EPS Growth Forecast40.20%

Scores

Smart Score2
AI Score
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