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Total Valuation
China Demeter Financial Investments Limited has a market cap or net worth of HK$339.08M. The enterprise value is HK$307.83.
Market CapHK$339.08M
Enterprise ValueHK$307.83
Share Statistics
China Demeter Financial Investments Limited has 162,626,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,626,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Demeter Financial Investments Limited’s return on equity (ROE) is -0.65 and return on invested capital (ROIC) is -27.14%.
Return on Equity (ROE)-0.65
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-27.14%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee691.86K
Profits Per Employee-199.23K
Employee Count125
Asset Turnover0.68
Inventory Turnover165.41
Valuation Ratios
The current PE Ratio of China Demeter Financial Investments Limited is ―. China Demeter Financial Investments Limited’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.77
PB Ratio1.74
Price to Fair Value1.74
Price to FCF7.96
Price to Operating Cash Flow-48.36
PEG Ratio0.05
Income Statement
In the last 12 months, China Demeter Financial Investments Limited had revenue of 86.48M and earned -24.90M in profits. Earnings per share was -0.19.
Revenue86.48M
Gross Profit6.75M
Operating Income-20.04M
Pretax Income-24.88M
Net Income-24.90M
EBITDA-4.86M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was -6.49M and capital expenditures 1.48M, giving a free cash flow of -5.01M billion.
Operating Cash Flow-6.49M
Free Cash Flow-5.01M
Free Cash Flow per Share-0.03
Dividends & Yields
China Demeter Financial Investments Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.41
52-Week Price Change400.00%
50-Day Moving Average2.27
200-Day Moving Average1.16
Relative Strength Index (RSI)46.09
Average Volume (3m)176.49K
Important Dates
China Demeter Financial Investments Limited upcoming earnings date is Mar 24, 2027, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateMar 24, 2027
Ex-Dividend Date―
Financial Position
China Demeter Financial Investments Limited as a current ratio of 1.27, with Debt / Equity ratio of 64.74%
Current Ratio1.27
Quick Ratio1.26
Debt to Market Cap0.34
Net Debt to EBITDA-1.81
Interest Coverage Ratio-5.59
Taxes
In the past 12 months, China Demeter Financial Investments Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
China Demeter Financial Investments Limited EV to EBITDA ratio is -15.55, with an EV/FCF ratio of 9.01.
EV to Sales0.87
EV to EBITDA-15.55
EV to Free Cash Flow9.01
EV to Operating Cash Flow8.87
Balance Sheet
China Demeter Financial Investments Limited has HK$42.93M in cash and marketable securities with HK$27.91M in debt, giving a net cash position of HK$15.01M billion.
Cash & Marketable SecuritiesHK$42.93M
Total DebtHK$27.91M
Net CashHK$15.01M
Net Cash Per ShareHK$0.09
Tangible Book Value Per ShareHK$0.28
Margins
Gross margin is -14.17%, with operating margin of -23.17%, and net profit margin of -28.80%.
Gross Margin-14.17%
Operating Margin-23.17%
Pretax Margin-28.77%
Net Profit Margin-28.80%
EBITDA Margin-5.61%
EBIT Margin-23.17%
Analyst Forecast
The average price target for China Demeter Financial Investments Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-49.66%
EPS Growth Forecast69.80%