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China International Development Corporation Limited
(0264)
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Rating:42Neutral
Price Target:
HK$1.50
â–¼(-35.62% Downside)
Action:Reiterated
Date:10/08/26
The score is primarily held down by weak financial performance—ongoing losses, sustained negative operating/free cash flow, and negative equity—despite a strong 2025 revenue rebound. Technicals add additional pressure as the stock trades below major moving averages with negative MACD, while valuation is also constrained by a loss-driven negative P/E and no dividend yield data.
Positive Factors
Revenue rebound
Revenue rose 90.1% in 2025, showing a meaningful top-line recovery and renewed commercial activity. If maintained, that larger revenue base could improve operating leverage and support a return to profitability, although the pack does not show that this benefit has yet reached earnings.
Negative Factors
Persistent net losses
Net losses in every year from 2020 through 2025, including a roughly negative 26.4% net margin in 2025, indicate that the revenue rebound has not translated into sustainable profitability. Continued losses can constrain reinvestment and weaken resilience over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
Revenue rose 90.1% in 2025, showing a meaningful top-line recovery and renewed commercial activity. If maintained, that larger revenue base could improve operating leverage and support a return to profitability, although the pack does not show that this benefit has yet reached earnings.
Read all positive factors
China International Development Corporation Limited (0264) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$647.91M
Dividend Yield23.63%
Average Volume (3M)3.33M
Price to Earnings (P/E)―
Beta (1Y)-0.35
Revenue Growth157.04%
EPS Growth-43.02%
CountryHK
Employees94
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)-0.05
Shares Outstanding474,656,000
10 Day Avg. Volume2,317,600
30 Day Avg. Volume3,332,533
Financial Highlights & Ratios
PEG Ratio5.11
Price to Book (P/B)-70.59
Price to Sales (P/S)17.68
P/FCF Ratio-55.44
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
China International Development Corporation Limited Business Overview & Revenue Model
Company Description
Operating as an investment holding company, China International Development Corporation Limited (CIDCL) is engaged in the production and global distribution of leather goods, reaching markets in Hong Kong, the United States, Europe, and beyond. It...
How the Company Makes Money
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China International Development Corporation Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
12
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 80.17M | 59.30M | 21.96M | 30.30M | 56.04M | 49.19M |
| Gross Profit | 20.43M | 14.19M | 6.60M | 5.68M | 10.26M | 9.82M |
| EBITDA | -21.76M | -16.76M | -12.58M | -20.59M | -12.43M | -13.97M |
| Net Income | -23.85M | -15.65M | -17.06M | -27.91M | -18.94M | -20.99M |
Balance Sheet | ||||||
| Total Assets | 40.09M | 39.95M | 10.88M | 14.03M | 30.58M | 41.19M |
| Cash, Cash Equivalents and Short-Term Investments | 6.80M | 27.97M | 829.00K | 997.00K | 2.50M | 1.47M |
| Total Debt | 9.69M | 26.51M | 41.04M | 44.63M | 46.18M | 39.76M |
| Total Liabilities | 46.62M | 57.32M | 72.90M | 73.36M | 76.60M | 71.72M |
| Stockholders Equity | -3.36M | -14.86M | -62.01M | -59.33M | -46.02M | -30.54M |
Cash Flow | ||||||
| Free Cash Flow | -26.52M | -18.92M | -6.44M | -10.94M | -3.61M | -11.47M |
| Operating Cash Flow | -38.89M | -16.57M | -6.44M | -10.87M | -3.58M | -5.41M |
| Investing Cash Flow | -1.90M | -2.34M | 1.00K | -58.00K | -29.00K | -5.63M |
| Financing Cash Flow | 46.15M | 45.89M | 6.65M | 9.42M | 4.73M | 9.92M |
China International Development Corporation Limited Technical Analysis
Negative
2.33
Price Trends
1.70
Negative
1.86
Negative
1.90
Negative
Market Momentum
-0.08
Positive
30.60
Neutral
20.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0264, the sentiment is Negative. The current price of 2.33 is above the 20-day moving average (MA) of 1.54, above the 50-day MA of 1.70, and above the 200-day MA of 1.90, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 30.60 is Neutral, neither overbought nor oversold. The STOCH value of 20.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0264.
China International Development Corporation Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$10.13B | 6.01 | 12.73% | 7.16% | 13.07% | 17.56% | |
75 Outperform | HK$11.01B | 11.21 | 11.35% | 10.32% | 2.33% | -22.20% | |
74 Outperform | HK$573.68M | 5.04 | 11.96% | 6.90% | 1.49% | -9.08% | |
69 Neutral | HK$21.96B | 7.27 | 6.60% | 9.49% | -3.17% | -24.14% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
47 Neutral | HK$1.64B | -509.12 | -0.12% | 63.41% | -7.94% | 99.47% | |
42 Neutral | HK$647.91M | -26.66 | 261.89% | 23.63% | 157.04% | -43.02% |
* Consumer Cyclical Sector Average
HK:0264
China International Development Corporation Limited
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-36.51%
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China International Development Corporation Limited Corporate Events
China International Development Corporation Plans HK$30 Million Convertible Bond Placing
Oct 27, 2026
China International Development Corporation Limited has agreed a placing of convertible bonds with VC Brokerage Limited, targeting up to HK$30.24 million in principal on a best-effort basis to at least six independent placees. The bonds carry an i...
China International Development Corp Shareholders Back Director Award Grants at EGM
Oct 15, 2026
Shareholders of China International Development Corporation Limited approved all resolutions at an extraordinary general meeting held on 15 October 2026, following a poll conducted in accordance with Hong Kong Listing Rules. The meeting focused on...
China International Development Grants New Employee Award Shares Under Incentive Scheme
Oct 7, 2026
China International Development Corporation Limited has granted 432,800 award shares to two employee participants under its share award scheme, with no consideration payable and a vesting period of 12 months. The shares, priced at HK$1.625 on the ...
China International Development Corp Calls EGM to Approve Major Executive Share Awards
Sep 25, 2026
China International Development Corporation Limited has called an extraordinary general meeting in Hong Kong for 15 October 2026 to seek shareholder approval for substantial share awards to three senior executives. The grants, made under an existi...
China International Development Corp. Reshuffles Hong Kong Listing Representative
Sep 21, 2026
China International Development Corporation Limited has adjusted its regulatory representation, appointing executive director and deputy chief executive officer Leung Wai Kit as the company’s authorised representative under Hong Kong listing...
China International Development Corp Names Veteran Executive Pei Lizhao to Board
Sep 18, 2026
China International Development Corporation Limited has appointed 56-year-old Mr. Pei Lizhao as an executive director effective 18 September 2026, adding a seasoned manager with over three decades of experience in auditing and senior roles at tech...
China International Development Corporation Sets Out Board and Committee Structure
Sep 18, 2026
China International Development Corporation Limited has detailed the composition of its board of directors, naming co-chairmen, its chief executive officer, deputy chief executive officer, other executive directors and four independent non-executi...
China International Development Corp Doubles Revenue But Widens Interim Loss
Aug 28, 2026
China International Development Corporation Limited, incorporated in the Cayman Islands and listed on the Hong Kong Stock Exchange, operates through subsidiaries in a commercial trading and services-driven business with revenue generated from prod...
China International Development Corp Sets Board Meeting to Review Interim Results and Possible Dividend
Aug 18, 2026
China International Development Corporation Limited has scheduled a board meeting for August 28, 2026, in Hong Kong to review and approve the unaudited interim results for the six months ended June 30, 2026. The board will also consider the declar...
China International Development clinches second major AIDC module contract in Malaysia
Aug 3, 2026
China International Development Corporation’s subsidiary Ganic Synergy Company has signed a second procurement contract with Brightray Veridian PTE. LTD. to supply prefabricated AIDC modules and related services for a site in Malaysia. The n...
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.