Education
About Us
Working with TipRanks
Follow Us
China Demeter Financial Investments Limited (HK:8120)
:8120
RESEARCH TOOLSreports
Total Valuation
China Demeter Financial Investments Limited has a market cap or net worth of HK$60.31M. The enterprise value is HK$102.46M.
Market CapHK$60.31M
Enterprise ValueHK$102.46M
Share Statistics
China Demeter Financial Investments Limited has 135,522,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,522,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Demeter Financial Investments Limited’s return on equity (ROE) is -0.78 and return on invested capital (ROIC) is -27.56%.
Return on Equity (ROE)-0.78
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-27.56%
Return on Capital Employed (ROCE)-0.49
Revenue Per Employee878.05K
Profits Per Employee-250.96K
Employee Count153
Asset Turnover0.79
Inventory Turnover29.41
Valuation Ratios
The current PE Ratio of China Demeter Financial Investments Limited is -10.05. China Demeter Financial Investments Limited’s PEG ratio is 0.21.
PE Ratio-10.05
PS Ratio0.00
PB Ratio9.14
Price to Fair Value7.87
Price to FCF9.91
Price to Operating Cash Flow35.29
PEG Ratio0.21
Income Statement
In the last 12 months, China Demeter Financial Investments Limited had revenue of 134.34M and earned -38.40M in profits. Earnings per share was -0.44.
Revenue134.34M
Gross Profit92.28M
Operating Income-29.85M
Pretax Income-38.53M
Net Income-38.40M
EBITDA-24.17M
Earnings Per Share (EPS)-0.44
Cash Flow
In the last 12 months, operating cash flow was 12.69M and capital expenditures -5.69M, giving a free cash flow of 7.00M billion.
Operating Cash Flow12.69M
Free Cash Flow7.00M
Free Cash Flow per Share0.05
Dividends & Yields
China Demeter Financial Investments 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-0.31
52-Week Price Change-20.00%
50-Day Moving Average0.42
200-Day Moving Average0.46
Relative Strength Index (RSI)51.45
Average Volume (3m)595.48K
Important Dates
China Demeter Financial Investments Limited upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
China Demeter Financial Investments Limited as a current ratio of 1.11, with Debt / Equity ratio of 120.41%
Current Ratio1.11
Quick Ratio1.10
Debt to Market Cap0.06
Net Debt to EBITDA-1.37
Interest Coverage Ratio-6.75
Taxes
In the past 12 months, China Demeter Financial Investments Limited has paid 13.00K in taxes.
Income Tax13.00K
Effective Tax Rate>-0.01
Enterprise Valuation
China Demeter Financial Investments Limited EV to EBITDA ratio is -17.33, with an EV/FCF ratio of 59.85.
EV to Sales3.12
EV to EBITDA-17.33
EV to Free Cash Flow59.85
EV to Operating Cash Flow33.01
Balance Sheet
China Demeter Financial Investments Limited has HK$42.25M in cash and marketable securities with HK$58.98M in debt, giving a net cash position of HK$16.74M billion.
Cash & Marketable SecuritiesHK$42.25M
Total DebtHK$58.98M
Net CashHK$16.74M
Net Cash Per ShareHK$0.12
Tangible Book Value Per ShareHK$0.05
Margins
Gross margin is 68.69%, with operating margin of -22.22%, and net profit margin of -28.58%.
Gross Margin68.69%
Operating Margin-22.22%
Pretax Margin-28.68%
Net Profit Margin-28.58%
EBITDA Margin-17.99%
EBIT Margin-25.39%
Analyst Forecast
The average price target for China Demeter Financial Investments 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-14.40%
EPS Growth Forecast25.64%