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China International Development Corporation Limited (0264) AI Stock Analysis

HK:0264

China International Development Corporation Limited

(HKEX:0264)

Select Model
Rating:42Neutral
Price Target:HKD 1.50â–²(9.89% Upside)
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 ReboundThe sharp 2025 revenue rebound indicates meaningful improvement in top-line activity and customer demand. If maintained, stronger scale can improve operating leverage, support reinvestment, and provide a broader base from which the company could eventually restore profitability.
Negative Factors
Persistent LossesMulti-year net losses show that the business has not yet demonstrated a durable path to profitability. The deeply negative 2025 margin means revenue growth alone is currently insufficient to cover costs, limiting retained capital and making earnings recovery dependent on substantial operational improvement.

China International Development Corporation Limited (0264) vs. iShares MSCI Hong Kong ETF (EWH)

-60%-40%-20%0%20%40%HK:0264-34.06%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 647.91M
Dividend Yield
―
Average Volume (3M)
4.86M
Price to Earnings (P/E)
-26.7
Beta (1Y)
-0.35
Revenue Growth
157.04%
EPS Growth
-43.02%
Country
Hong Kong
Employees
94
Sector
Consumer Cyclical
Sector Strength
61
Industry
Apparel - Footwear & Accessories

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. Its o...

How the Company Makes Money

null

China International Development Corporation Limited Financial Statement Overview

Summary

Despite a sharp 2025 revenue rebound (+90.1% YoY), fundamentals remain very weak: multi-year net losses with a ~-26.4% net margin in 2025, persistently negative operating and free cash flow, and consistently negative shareholders’ equity. Debt reduction in 2025 is a modest positive but does not offset the stressed capital structure and ongoing cash burn.

Income Statement

18Very Negative

Balance Sheet

9Very Negative

Cash Flow

12Very Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue80.17M59.30M21.96M30.30M56.04M49.19M
Gross Profit20.43M14.19M6.60M5.68M10.26M9.82M
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 Assets40.09M39.95M10.88M14.03M30.58M41.19M
Cash, Cash Equivalents and Short-Term Investments6.80M27.97M829.00K997.00K2.50M1.47M
Total Debt9.69M26.51M41.04M44.63M46.18M39.76M
Total Liabilities46.62M57.32M72.90M73.36M76.60M71.72M
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-2.34M1,000-58.00K-29.00K-5.63M
Financing Cash Flow46.15M45.89M6.65M9.42M4.73M9.92M

China International Development Corporation Limited Technical Analysis

Technical Analysis SentimentNegative
Last Price1.36

Price Trends

50DMA1.70Negative
100DMA1.86Negative
200DMA1.90Negative

Market Momentum

MACD-0.08Positive
RSI30.60Neutral
STOCH20.62Neutral

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 1.36 is below the 20-day moving average (MA) of 1.54, below the 50-day MA of 1.70, and below 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

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

HK:0264 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:1836HK:183673OutperformHKD 11.01B11.2111.35%10.32%2.33%-22.20%
HK:0551HK:055172OutperformHKD 21.96B7.276.60%9.49%-3.17%-24.14%
HK:1361HK:136168NeutralHKD 10.13B6.0112.73%7.16%13.07%17.56%
HK:0210HK:021067NeutralHKD 573.68M5.0411.96%6.90%1.49%-9.08%
Sector *61Neutral$18.38B12.79-2.54%3.03%1.52%-15.83%
HK:1028HK:102847NeutralHKD 1.64B-509.12-0.12%―-7.94%99.47%
HK:0264HK:026442NeutralHKD 647.91M-26.66261.89%―157.04%-43.02%

* Consumer Cyclical Sector Average

Performance Comparison

0%50%100%HK:0264HK:0210HK:1836HK:1361HK:0551HK:1028Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:0264 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:0264China International Development Corporation Limited1.36-0.64-32.09%
HK:0210Daphne International Holdings 0.29-0.11-27.86%
HK:1836Stella International Holdings 13.08-2.02-13.38%
HK:1361361 Degrees International 4.67-0.82-14.91%
HK:0551Yue Yuen Industrial (Holdings) 13.700.665.09%
HK:1028C.banner International Holdings Ltd.0.66-0.19-22.35%

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 init...

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 co...

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 gra...

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 existing...

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 ru...

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 technol...

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-executive...

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 product...

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 declarati...

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 new...

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.

Date of analysis: Oct 08, 2026