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Central Development Holdings Limited
(0475)
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Rating:40Underperform
Price Target:
HK$0.25
▼(-55.00% Downside)
Action:Downgraded
Date:08/17/26
The score is primarily weighed down by weak financial performance (ongoing losses, negative equity, and cash burn) and a bearish technical setup (price below key moving averages with negative MACD). Valuation adds only modest support because the negative P/E reflects unprofitable operations and no dividend data is provided.
Positive Factors
Debt reduction
The reduction in total debt provides some relief to a pressured balance sheet and may modestly reduce refinancing demands. However, its lasting benefit depends on whether management can sustain deleveraging while addressing negative equity and weak cash generation.
Negative Factors
Persistent losses
Recurring operating and net losses show that the business has not established a stable earnings profile. Continued unprofitability can consume financial resources, restrict reinvestment capacity, and make recovery dependent on operational improvement rather than internally generated earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt reduction
The reduction in total debt provides some relief to a pressured balance sheet and may modestly reduce refinancing demands. However, its lasting benefit depends on whether management can sustain deleveraging while addressing negative equity and weak cash generation.
Read all positive factors
Central Development Holdings Limited (0475) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$129.89M
Dividend YieldN/A
Average Volume (3M)49.07K
Price to Earnings (P/E)―
Beta (1Y)-0.48
Revenue Growth-54.03%
EPS Growth-26.10%
CountryHK
Employees63
SectorEnergy
Sector Strength52
IndustryConglomerates
Share Statistics
EPS (TTM)-0.06
Shares Outstanding499,581,000
10 Day Avg. Volume121,000
30 Day Avg. Volume49,066
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)-53.24
Price to Sales (P/S)1.43
P/FCF Ratio-67.45
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
Central Development Holdings Limited Business Overview & Revenue Model
Company Description
An investment holding company involved in the design, manufacturing, and wholesale of jewelry products in China and Hong Kong. The company also operates in the energy sector, where it manufactures and sells solar technology products, refined oil, ...
Central Development Holdings Limited Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
14
Very Negative
Cash Flow
18
Very Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 104.85M | 228.10M | 188.55M | 247.89M | 193.11M |
| Gross Profit | 7.64M | 11.28M | 7.74M | 4.64M | 8.21M |
| EBITDA | -9.61M | 2.26M | -13.45M | -455.00K | -1.90M |
| Net Income | -25.90M | -19.17M | -31.05M | -11.91M | -13.98M |
Balance Sheet | |||||
| Total Assets | 215.80M | 263.83M | 259.32M | 256.01M | 242.04M |
| Cash, Cash Equivalents and Short-Term Investments | 23.62M | 16.96M | 16.29M | 13.12M | 20.09M |
| Total Debt | 145.56M | 201.44M | 170.43M | 149.79M | 149.46M |
| Total Liabilities | 192.25M | 251.95M | 231.49M | 201.60M | 187.12M |
| Stockholders Equity | -2.82M | -12.26M | 3.94M | 29.86M | 24.20M |
Cash Flow | |||||
| Free Cash Flow | -2.22M | -21.75M | -10.10M | 8.40M | -28.50M |
| Operating Cash Flow | -2.22M | -21.46M | -9.98M | 9.14M | -28.17M |
| Investing Cash Flow | 39.00K | -230.00K | -70.00K | -1.65M | -94.00K |
| Financing Cash Flow | 7.85M | 22.85M | 13.71M | -13.17M | 9.65M |
Central Development Holdings Limited Technical Analysis
Negative
0.56
Price Trends
0.38
Negative
0.39
Negative
0.41
Negative
Market Momentum
-0.04
Positive
28.40
Positive
18.95
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0475, the sentiment is Negative. The current price of 0.56 is above the 20-day moving average (MA) of 0.32, above the 50-day MA of 0.38, and above the 200-day MA of 0.41, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 28.40 is Positive, neither overbought nor oversold. The STOCH value of 18.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0475.
Central Development Holdings Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
52 Neutral | HK$19.94B | 126.47 | 0.45% | 0.48% | ― | ― | |
44 Neutral | HK$209.82M | -0.23 | -99.60% | ― | -11.61% | -16.85% | |
42 Neutral | HK$471.44M | 7.88 | 1.20% | 11.80% | -19.48% | ― | |
42 Neutral | HK$199.43M | -0.74 | -36.63% | 25.93% | -12.64% | -1.05% | |
42 Neutral | HK$63.60M | -1.27 | 18.47% | 0.49% | -0.32% | 5.56% | |
40 Underperform | HK$129.89M | -4.39 | 222.69% | ― | -54.03% | -26.10% |
* Energy Sector Average
HK:0475
Central Development Holdings Limited
0.27
-0.18
-39.77%
HK:0750
China Singyes Solar Technologies Holdings
0.19
-0.10
-35.52%
HK:0757
Solargiga Energy Holdings
0.06
-0.06
-49.58%
HK:0968
Xinyi Solar Holdings
2.15
-1.45
-40.19%
HK:0438
IRICO Group New Energy Co. Ltd. Class H
1.16
-1.58
-57.66%
HK:0712
Comtec Solar Systems Group Ltd.
0.06
-0.08
-55.88%
Central Development Holdings Limited Corporate Events
Central Development Holdings Updates Auditor’s Name Following Rebranding
Aug 25, 2026
Central Development Holdings Limited has announced that its external auditor has formally changed its English name from Prism Hong Kong Limited to CLA Prism Hong Kong Limited, and its Chinese name accordingly, effective 21 August 2026. The change ...
Central Development Holdings Sets AGM to Renew Mandates and Board Positions
Jul 22, 2026
Central Development Holdings Limited has convened its annual general meeting for 10 September 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements for the year ended 31 March 2026 and the reports of direc...
Central Development Holdings Loss Widens as Revenue Nearly Halves
Jun 26, 2026
Central Development Holdings Limited reported a sharp decline in revenue to HK$104.85 million for the year ended 31 March 2026, down from HK$228.11 million a year earlier, reflecting significant pressure on its core operations. Despite reducing ad...
Central Development Sets June Board Meeting to Approve 2026 Final Results and Consider Dividend
Jun 15, 2026
Central Development Holdings Limited has scheduled a board meeting for 26 June 2026 to review and approve the final results for the financial year ended 31 March 2026. The board will also consider whether to recommend a final dividend, a decision ...
Central Development flags wider annual loss but insists finances remain stable
Jun 15, 2026
Central Development Holdings Limited has warned shareholders that it expects a wider net loss attributable to owners of between HK$25 million and HK$27 million for the year ended 31 March 2026, compared with a HK$19.2 million loss a year earlier. ...
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.