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China Investment Development Limited
(0204)
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Rating:41Neutral
Price Target:
HK$0.23
▼(-8.00% Downside)
Action:Upgraded
Date:03/25/26
The score is weighed down primarily by weak financial performance: persistent losses, negative margins, and severe cash flow deterioration outweigh strong reported revenue growth. Technicals remain pressured with the stock far below longer-term moving averages and a negative MACD, despite some near-term stabilization. Valuation is difficult to assess due to negative earnings and no dividend yield data.
Positive Factors
Low Financial Leverage
A low debt-to-equity ratio (0.14) provides durable financial flexibility to fund operations, absorb shocks, or pursue opportunistic adjustments without high interest burden. Over the next several months this reduces default risk and preserves strategic optionality while management works to restore profitability.
Negative Factors
Negative Profitability
Deeply negative net margins (-14.87%) show the core business is loss-making and consuming capital. Persistent losses erode retained earnings and shareholder equity, limiting reinvestment capacity and making it difficult to achieve sustainable returns without a structural improvement in unit economics or cost base.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
A low debt-to-equity ratio (0.14) provides durable financial flexibility to fund operations, absorb shocks, or pursue opportunistic adjustments without high interest burden. Over the next several months this reduces default risk and preserves strategic optionality while management works to restore profitability.
Read all positive factors
China Investment Development Limited (0204) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$22.41M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)1.31
Revenue Growth-26.78%
EPS Growth-166.41%
CountryHK
Employees6
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-3.77
Shares Outstanding249,055,130
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.20
Price to Sales (P/S)4.88
P/FCF Ratio-0.30
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 Investment Development Limited Business Overview & Revenue Model
Company Description
China Investment Development Limited is a principal investment firm. It seeks to invest listed and unlisted companies. The firm invests in industries including but not limited to information technology, telecommunications, manufacturing, service, ...
How the Company Makes Money
null...
China Investment Development Limited Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
40
Negative
Cash Flow
25
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.31M | 10.48M | 8.08M | 12.04M | -6.03M | -3.83M |
| Gross Profit | 12.09M | 10.48M | 8.08M | 9.26M | -6.75M | 370.00K |
| EBITDA | -188.89M | -152.44M | -25.00M | -16.36M | -35.19M | -16.03M |
| Net Income | -195.34M | -155.80M | -28.73M | -22.80M | -20.01M | -15.45M |
Balance Sheet | ||||||
| Total Assets | 401.47M | 379.09M | 520.70M | 325.65M | 235.66M | 54.51M |
| Cash, Cash Equivalents and Short-Term Investments | 135.22M | 206.44M | 239.09M | 154.73M | 126.86M | 37.22M |
| Total Debt | 10.27M | 37.81M | 58.87M | 43.77M | 5.56M | 0.00 |
| Total Liabilities | 37.60M | 116.74M | 142.58M | 51.97M | 11.65M | 5.18M |
| Stockholders Equity | 363.87M | 262.35M | 378.13M | 273.68M | 224.02M | 49.33M |
Cash Flow | ||||||
| Free Cash Flow | -208.53M | -168.31M | -27.94M | -10.56M | -16.11M | -6.06M |
| Operating Cash Flow | -208.53M | -168.31M | -27.84M | -10.39M | -15.79M | -6.06M |
| Investing Cash Flow | 91.93M | 140.77M | -190.26M | -101.09M | -115.49M | 3.27M |
| Financing Cash Flow | 112.86M | 12.77M | 231.82M | 78.62M | 194.34M | 21.61M |
China Investment Development Limited Technical Analysis
Negative
0.25
Price Trends
0.09
Negative
0.15
Negative
0.23
Negative
Market Momentum
>-0.01
Negative
7.59
Positive
16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0204, the sentiment is Negative. The current price of 0.25 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.09, and above the 200-day MA of 0.23, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 7.59 is Positive, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0204.
China Investment Development Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$49.60M | 5.27 | 9.31% | ― | -31.19% | -8.64% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | HK$128.02M | -4.55 | -4.90% | ― | -126.01% | -237.50% | |
55 Neutral | HK$328.01M | 2.33 | 46.99% | ― | 1098.58% | ― | |
43 Neutral | HK$125.72M | -0.21 | -31.03% | 6.52% | -18.88% | -179.30% | |
43 Neutral | HK$523.08M | -1.12 | -63.18% | 0.09% | ― | ― | |
41 Neutral | HK$22.41M | -0.02 | -62.39% | ― | -26.78% | -166.41% |
* Financial Sector Average
HK:0204
China Investment Development Limited
0.09
-0.93
-91.18%
HK:0174
Gemini Investments (Holdings) Limited
0.17
-0.10
-36.30%
HK:1217
China Innovation Investment Limited
0.01
>-0.01
-33.33%
HK:1226
China Investment and Finance Group Ltd
0.80
<0.01
0.63%
HK:0612
China Investment Fund Company Limited
0.34
0.00
0.00%
HK:0768
UBA Investments Ltd.
0.04
>-0.01
-17.02%
China Investment Development Limited Corporate Events
Capital Realm Financial Holdings Updates Net Asset Value Per Share
Jul 15, 2026
Capital Realm Financial Holdings Group Limited, a Hong Kong-based financial services group, is listed on the Stock Exchange of Hong Kong and governed by a mix of executive, non-executive and independent non-executive directors. Its board leadershi...
Capital Realm Financial Suspends Trading Pending Delayed Annual Results
Jul 2, 2026
Capital Realm Financial Holdings Group Limited has requested a suspension of trading in its shares on the Hong Kong Stock Exchange from 9:00 a.m. on 2 July 2026, citing a pending announcement of its annual results. The move follows an earlier noti...
Capital Realm Warns of Results Delay and Possible Trading Suspension
Jun 29, 2026
Capital Realm Financial Holdings Group Limited has warned of a delay in publishing its audited annual results for the year ended 31 March 2026, citing the need for more time to provide valuation information on unlisted equity securities, promissor...
Capital Realm Financial Updates Net Asset Value Per Share
Jun 15, 2026
Capital Realm Financial Holdings Group Limited reported that its unaudited consolidated net asset value per share stood at approximately HK$1.662 as of 31 May 2026. The figure is calculated based on 249,055,128 shares in issue, offering shareholde...
Capital Realm Financial Sets June Board Meeting to Approve Annual Results
Jun 12, 2026
Capital Realm Financial Holdings Group Limited has scheduled a board meeting for 29 June 2026 to review and approve the annual results for the year ended 31 March 2026, along with their planned publication. The board will also consider the declara...
Capital Realm Financial Holdings Updates Unaudited Net Asset Value Per Share
May 15, 2026
Capital Realm Financial Holdings Group Limited reported that its unaudited consolidated net asset value per share stood at approximately HK$1.436 as of 30 April 2026, based on 249,055,128 shares in issue. The disclosure offers investors an updated...
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.