Central Development Holdings Limited (0475) AI Stock Analysis

• Market Cap: HK$197.80M
• Dividend Yield: N/A
• Average Volume (3M): 40.40K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.23
• Revenue Growth: 20.98%
• EPS Growth: 40.20%
• Country: HK
• Employees: 69
• Sector: Energy
• Sector Strength: 69
• Industry: Solar
• EPS (TTM): -0.02
• Shares Outstanding: 412,081,000
• 10 Day Avg. Volume: 103,800
• 30 Day Avg. Volume: 40,400
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$0.50
• Price Target Upside: 4.17% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 38 Underperform
• Price Target: HK$0.50 ▲(4.17% Upside)

The stock score is heavily impacted by poor financial performance and technical analysis. The company's financial instability, combined with negative market momentum and unattractive valuation metrics, contribute to a low overall score. The absence of earnings call data and corporate events further limits any potential positive influence on the score.

Central Development Holdings Limited Business Overview & Revenue Model

Company Description

Central Development Holdings Limited, an investment holding company, engages in the design, manufacture, and wholesale of fine jewelry products primarily in the People's Republic of China and Hong Kong. The company operates through Jewelry Business and Energy Business segments. It also manufactures and sells solar cooling intelligent technology products using thermal cooling-stored pipes; sells solar photovoltaic modules and components, as well as new energy smart direct current inverters and power optimizers; and sells refined oil and liquefied natural gas. The company offers its jewelry products to jewelry distributors and retailers. The company was formerly known as Zhong Fa Zhan Holdings Limited and changed its name to Central Development Holdings Limited in October 2019. The company is headquartered in Wan Chai, Hong Kong. Central Development Holdings Limited is a subsidiary of Resources Rich Capital Limited.

How the Company Makes Money

Central Development Holdings Limited generates revenue primarily through the sale and leasing of properties. The company develops residential and commercial real estate, which is then sold to buyers or leased to tenants, providing a steady income stream. Additionally, the company may earn revenue through project management and consultancy services associated with its development projects. Key partnerships with local contractors and real estate agencies enhance its market reach and operational efficiency, contributing significantly to its earnings. The overall profitability is influenced by market demand, regulatory conditions, and economic trends within the regions it operates.

Central Development Holdings Limited Financial Statement Overview

Summary

Central Development Holdings Limited faces significant financial challenges, with persistent losses and high leverage. While revenue growth is a positive sign, the company needs to address its profitability and cash flow issues to improve financial health.

Income Statement

The company has shown a positive revenue growth rate of 23.58% in the latest year, indicating a recovery from previous declines. However, profitability remains a significant concern with negative net profit and EBIT margins, reflecting ongoing operational challenges.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio due to negative stockholders' equity, indicating financial instability and potential risk. The return on equity is negative, further highlighting profitability issues.

Cash Flow

Cash flow analysis shows a negative free cash flow growth rate, suggesting cash management issues. The operating cash flow to net income ratio is negative, indicating inefficiencies in converting income into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	184.58M	228.10M	188.55M	247.89M	193.11M	56.22M
Gross Profit	10.05M	11.28M	7.74M	4.64M	8.21M	2.18M
EBITDA	-23.45M	2.26M	-13.45M	-455.00K	-1.90M	-15.67M
Net Income	-28.43M	-19.17M	-31.05M	-11.91M	-13.98M	-24.61M
Balance Sheet
Total Assets	282.03M	263.83M	259.32M	256.01M	242.04M	235.12M
Cash, Cash Equivalents and Short-Term Investments	20.46M	16.96M	16.29M	13.12M	20.09M	37.30M
Total Debt	189.97M	201.44M	170.43M	149.79M	149.46M	140.94M
Total Liabilities	246.41M	251.95M	231.49M	201.60M	187.12M	181.80M
Stockholders Equity	10.77M	-12.26M	3.94M	29.86M	24.20M	22.79M
Cash Flow
Free Cash Flow	-32.67M	-21.75M	-10.10M	8.40M	-28.50M	-3.40M
Operating Cash Flow	-32.61M	-21.46M	-9.98M	9.14M	-28.17M	-1.01M
Investing Cash Flow	-8.00K	-230.00K	-70.00K	-1.65M	-94.00K	-22.39M
Financing Cash Flow	32.91M	22.85M	13.71M	-13.17M	9.65M	19.76M

Central Development Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.48
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0475, the sentiment is Negative. The current price of 0.48 is below the 20-day moving average (MA) of 0.50, below the 50-day MA of 0.57, and below the 200-day MA of 0.54, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 38.47 is Neutral, neither overbought nor oversold. The STOCH value of 82.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0475.

Central Development Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	$15.46B	7.35	3.20%	5.24%	4.31%	-62.31%
0475	38 Underperform	HK$197.80M	―	-212.93%	―	20.98%	40.20%
SEHLF	―	$39.23M	―	-21.37%	―	―	―
8111	36 Underperform	HK$74.68M	―	-72.35%	―	―	53.04%
0438	32 Underperform	HK$407.30M	―	-22.96%	―	2.57%	-58.71%
8C11	―	€12.32M	―		―	―	―
1421	53 Neutral	HK$88.42M	―	-30.58%	―	89.90%	65.64%

Central Development Holdings Limited Corporate Events

Central Development Holdings Appoints New Auditor Amid Fee Dispute

Central Development Holdings Limited, listed on the Stock Exchange of Hong Kong, has announced a change in its auditing firm. Deloitte Touche Tohmatsu resigned as the company’s auditor due to a disagreement over audit fees, with no other disputes cited. Prism Hong Kong Limited has been appointed as the new auditor, with the Board and Audit Committee confident that Prism’s experience and proposed audit fee are suitable for the company’s needs. The change is not expected to impact the annual audit for the financial year ending March 2025.