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China International Development Corporation Limited (HK:0264)
:0264
RESEARCH TOOLSreports
Total Valuation
China International Development Corporation Limited has a market cap or net worth of HK$978.36M. The enterprise value is HK$753.79M.
Market CapHK$978.36M
Enterprise ValueHK$753.79M
Share Statistics
China International Development Corporation Limited has 446,740,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding446,740,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China International Development Corporation Limited’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 60.55%.
Return on Equity (ROE)0.28
Return on Assets (ROA)-1.57
Return on Invested Capital (ROIC)60.55%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee201.48K
Profits Per Employee-156.62K
Employee Count109
Asset Turnover2.02
Inventory Turnover7.64
Valuation Ratios
The current PE Ratio of China International Development Corporation Limited is ―. China International Development Corporation Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value-10.41
Price to FCF―
Price to Operating Cash Flow-3.38K
PEG Ratio―
Income Statement
In the last 12 months, China International Development Corporation Limited had revenue of 21.96M and earned -17.06M in profits. Earnings per share was -0.04.
Revenue21.96M
Gross Profit6.60M
Operating Income-12.71M
Pretax Income-17.07M
Net Income-17.06M
EBITDA-11.33M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -290.00K and capital expenditures 0.00, giving a free cash flow of -290.00K billion.
Operating Cash Flow-290.00K
Free Cash Flow-290.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
China International Development Corporation Limited pays an annual dividend of HK$0.425, resulting in a dividend yield of ―
Dividend Per ShareHK$0.425
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change68.46%
50-Day Moving Average1.86
200-Day Moving Average1.90
Relative Strength Index (RSI)49.04
Average Volume (3m)5.58M
Important Dates
China International Development Corporation Limited upcoming earnings date is Mar 26, 2026, TBA (Not Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateAug 10, 2015
Financial Position
China International Development Corporation Limited as a current ratio of 0.18, with Debt / Equity ratio of -66.18%
Current Ratio0.18
Quick Ratio0.15
Debt to Market Cap0.06
Net Debt to EBITDA-3.55
Interest Coverage Ratio-4.11
Taxes
In the past 12 months, China International Development Corporation Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
China International Development Corporation Limited EV to EBITDA ratio is -60.51, with an EV/FCF ratio of -106.50.
EV to Sales31.23
EV to EBITDA-60.51
EV to Free Cash Flow-106.50
EV to Operating Cash Flow-106.50
Balance Sheet
China International Development Corporation Limited has HK$829.00K in cash and marketable securities with HK$41.04M in debt, giving a net cash position of -HK$40.21M billion.
Cash & Marketable SecuritiesHK$829.00K
Total DebtHK$41.04M
Net Cash-HK$40.21M
Net Cash Per Share-HK$0.09
Tangible Book Value Per Share-HK$0.15
Margins
Gross margin is 30.06%, with operating margin of -57.85%, and net profit margin of -77.69%.
Gross Margin30.06%
Operating Margin-57.85%
Pretax Margin-77.74%
Net Profit Margin-77.69%
EBITDA Margin-51.60%
EBIT Margin-57.85%
Analyst Forecast
The average price target for China International Development Corporation Limited is HK$3.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$3.00
Price Target Upside36.99% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast41.54%
EPS Growth Forecast51.03%