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China Investment Development Limited (0204) AI Stock Analysis
China Investment Development Limited
(HKEX:0204)
Weak financials with ongoing losses and negative cash flows dominate, compounded by downtrend in technicals and unfavorable valuation; limited positive revenue growth offers minimal offset.
China Investment Development Limited (0204) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 4.67M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -0.0
- Beta (1Y)
- 1.84
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 6
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
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, pro...
How the Company Makes Money
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China Investment Development Limited Financial Statement Overview
Summary
Strong revenue growth (+55.5%) is undermined by persistent negative EBIT, EBITDA, net margins, low ROE, and severely negative cash flows, indicating ongoing losses and liquidity risks.
Income Statement
31NegativeBalance Sheet
49NeutralCash Flow
18Very 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 | -7.67M |
| Gross Profit | 12.09M | 10.48M | 8.08M | 9.26M | -6.75M | -9.75M |
| EBITDA | -188.89M | -152.44M | -25.00M | -16.36M | -35.19M | -44.86M |
| Net Income | -195.34M | -155.80M | -28.73M | -22.80M | -20.01M | -52.54M |
Balance Sheet | ||||||
| Total Assets | 401.47M | 379.09M | 520.70M | 325.65M | 235.66M | 45.92M |
| Cash, Cash Equivalents and Short-Term Investments | 135.22M | 206.44M | 239.09M | 154.73M | 126.86M | 36.40M |
| Total Debt | 10.27M | 37.81M | 58.87M | 43.77M | 5.56M | 0 |
| Total Liabilities | 37.60M | 116.74M | 142.58M | 51.97M | 11.65M | 4.85M |
| Stockholders Equity | 363.87M | 262.35M | 378.13M | 273.68M | 224.02M | 41.07M |
Cash Flow | ||||||
| Free Cash Flow | -208.53M | -168.31M | -27.94M | -10.56M | -16.11M | -6.30M |
| Operating Cash Flow | -208.53M | -168.31M | -27.84M | -10.39M | -15.79M | -6.30M |
| Investing Cash Flow | 91.93M | 140.77M | -190.26M | -101.09M | -115.49M | 90.00K |
| Financing Cash Flow | 112.86M | 12.77M | 231.82M | 78.62M | 194.34M | -1.94M |
China Investment Development Limited Technical Analysis
Price Trends
Market Momentum
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 0.09 is above the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.09, and below the 200-day MA of 0.16, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 7.60 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
Overall Rating
HK:121775.14Outperform
HK:076869Neutral
HK:122655Neutral
HK:017445Neutral
HK:061243Neutral- HK:020439Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1217 | 75Outperform | HKD 128.02M | -4.54 | -4.90% | ― | -126.01% | -237.50% |
| HK:0768 | 69Neutral | HKD 53.41M | 5.67 | 9.31% | ― | -31.19% | -8.64% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:1226 | 55Neutral | HKD 350.71M | 2.50 | 46.99% | ― | 1098.58% | ― |
| HK:0174 | 45Neutral | HKD 139.60M | -0.23 | -31.03% | ― | -18.86% | -179.30% |
| HK:0612 | 43Neutral | HKD 523.08M | -1.12 | -63.18% | ― | ― | ― |
| HK:0204 | 39Underperform | HKD 22.41M | -0.03 | -48.65% | ― | ― | ― |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0204 | China Investment Development Limited | 0.09 | -0.49 | -84.48% | |
| HK:0174 | Gemini Investments (Holdings) Limited | 0.19 | -0.03 | -12.44% | |
| HK:1217 | China Innovation Investment Limited | 0.01 | -0.00 | -28.57% | |
| HK:1226 | China Investment and Finance Group Ltd | 0.85 | 0.06 | 7.59% | |
| HK:0612 | China Investment Fund Company Limited | 0.34 | 0.00 | 0.00% | |
| HK:0768 | UBA Investments Ltd. | 0.04 | 0.00 | 2.44% |
China Investment Development Limited Corporate Events
Capital Realm Financial Holdings Updates Net Asset Value Per Share
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 leadership i...
Capital Realm Financial Suspends Trading Pending Delayed Annual Results
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 notice...
Capital Realm Warns of Results Delay and Possible Trading Suspension
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, promissory n...
Capital Realm Financial Updates Net Asset Value Per Share
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 shareholders...
Capital Realm Financial Sets June Board Meeting to Approve Annual Results
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 declaratio...
Capital Realm Financial Holdings Updates Unaudited Net Asset Value Per Share
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 sn...
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.
Date of analysis: Mar 25, 2026