Central Development Holdings Limited (HK:0475)
:0475
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Central Development Holdings Limited
(0475)
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Rating:42Neutral
Price Target:
HK$0.31
▼(-44.29% Downside)
Action:Reiterated
Date:04/30/26
The score is held down primarily by weak financial performance—thin profitability, ongoing losses, negative equity with high debt, and renewed cash burn. Technicals also remain bearish with the stock below major moving averages and negative MACD, only partially offset by extremely oversold RSI. Valuation signals are limited due to negative earnings and no dividend yield data.
Positive Factors
Diversified business model
Central Development runs two distinct revenue streams—jewelry trading/design and renewable energy products—which provides structural diversification across consumer and industrial end-markets. This reduces concentration risk, permits cross-segment capital allocation, and cushions revenue volatility over multiple quarters.
Negative Factors
High leverage; negative equity
Elevated debt (~201.4M) alongside negative equity (~-12.3M) weakens the capital structure and raises refinancing and solvency risk. Negative equity can invalidate common leverage metrics, tighten covenant headroom, and force reliance on expensive financing or asset disposals, limiting strategic flexibility long-term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
Central Development runs two distinct revenue streams—jewelry trading/design and renewable energy products—which provides structural diversification across consumer and industrial end-markets. This reduces concentration risk, permits cross-segment capital allocation, and cushions revenue volatility over multiple quarters.
Read all positive factors
Central Development Holdings Limited (0475) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$239.80M
Dividend YieldN/A
Average Volume (3M)27.20K
Price to Earnings (P/E)―
Beta (1Y)-0.34
Revenue Growth13.38%
EPS Growth33.42%
CountryHK
Employees69
SectorEnergy
Sector Strength52
IndustrySolar
Share Statistics
EPS (TTM)-0.05
Shares Outstanding499,581,000
10 Day Avg. Volume4,200
30 Day Avg. Volume27,200
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)-14.03
Price to Sales (P/S)0.75
P/FCF Ratio-7.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 Busines...
How the Company Makes Money
The company generates revenue through two main avenues. In the jewelry segment, it earns income from the wholesale and retail trading of jewelry and related products. This includes sales to retailers, distributors, and end customers. In the energy...
Central Development Holdings Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
16
Very Negative
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 209.27M | 228.10M | 188.55M | 247.89M | 193.11M | 56.22M |
| Gross Profit | 9.48M | 11.28M | 7.74M | 4.64M | 8.21M | 2.18M |
| EBITDA | -1.58M | 2.26M | -13.45M | -455.00K | -1.90M | -15.67M |
| Net Income | -20.09M | -19.17M | -31.05M | -11.91M | -13.98M | -24.61M |
Balance Sheet | ||||||
| Total Assets | 258.89M | 263.83M | 259.32M | 256.01M | 242.04M | 235.12M |
| Cash, Cash Equivalents and Short-Term Investments | 20.20M | 16.96M | 16.29M | 13.12M | 20.09M | 37.30M |
| Total Debt | 209.20M | 201.44M | 170.43M | 149.79M | 149.46M | 140.94M |
| Total Liabilities | 254.70M | 251.95M | 231.49M | 201.60M | 187.12M | 181.80M |
| Stockholders Equity | -20.45M | -12.26M | 3.94M | 29.86M | 24.20M | 22.79M |
Cash Flow | ||||||
| Free Cash Flow | 5.38M | -21.75M | -10.10M | 8.40M | -28.50M | -3.40M |
| Operating Cash Flow | 5.67M | -21.46M | -9.98M | 9.14M | -28.17M | -1.01M |
| Investing Cash Flow | -291.00K | -230.00K | -70.00K | -1.65M | -94.00K | -22.39M |
| Financing Cash Flow | -4.80M | 22.85M | 13.71M | -13.17M | 9.65M | 19.76M |
Central Development Holdings Limited Technical Analysis
Negative
0.56
Price Trends
0.36
Negative
0.41
Negative
0.45
Negative
Market Momentum
>-0.01
Negative
50.99
Neutral
58.24
Neutral
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 0.56 is above the 20-day moving average (MA) of 0.33, above the 50-day MA of 0.36, and above the 200-day MA of 0.45, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.99 is Neutral, neither overbought nor oversold. The STOCH value of 58.24 is Neutral, 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
48 Neutral | HK$34.11M | -1.55 | -113.54% | ― | ― | 50.51% | |
47 Neutral | HK$82.08M | -1.44 | -11.75% | ― | -4.85% | 69.27% | |
43 Neutral | HK$98.57M | -0.60 | ― | ― | 35.19% | -28.35% | |
42 Neutral | HK$239.80M | -5.85 | 122.88% | ― | 13.38% | 33.42% | |
41 Neutral | HK$242.64M | -0.34 | -24.72% | ― | -34.39% | -25.91% | |
40 Underperform | HK$287.40M | -0.29 | -56.71% | ― | -11.28% | -48.91% |
* Energy Sector Average
HK:0475
Central Development Holdings Limited
0.35
-0.17
-32.69%
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IRICO Group New Energy Co. Ltd. Class H
1.63
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Comtec Solar Systems Group Ltd.
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0.01
17.95%
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Kingbo Strike Ltd.
0.40
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China Technology Industry Group Limited
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-0.05
-40.32%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.