China International Development Corporation Limited (HKG:0264)

HKG:0264 Statistics

Total Valuation

HKG:0264 has a market cap or net worth of HKD 1.05 billion. The enterprise value is 1.08 billion.

Market Cap	1.05B
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0264 has 461.74 million shares outstanding. The number of shares has increased by 4.81% in one year.

Current Share Class	461.74M
Shares Outstanding	461.74M
Shares Change (YoY)	+4.81%
Shares Change (QoQ)	+3.27%
Owned by Insiders (%)	50.27%
Owned by Institutions (%)	n/a
Float	229.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.61
PB Ratio	-19.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-71.23
EV / Sales	34.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-98.56

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.85
Interest Coverage	-4.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-57.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	33.01%
Revenue Per Employee	255,639
Profits Per Employee	-123,861
Employee Count	109
Asset Turnover	2.10
Inventory Turnover	7.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.65% in the last 52 weeks. The beta is 0.43, so HKG:0264's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+14.65%
50-Day Moving Average	2.38
200-Day Moving Average	2.01
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	1,377,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0264 had revenue of HKD 31.19 million and -15.11 million in losses. Loss per share was -0.04.

Revenue	31.19M
Gross Profit	8.92M
Operating Income	-13.61M
Pretax Income	-16.89M
Net Income	-15.11M
EBITDA	-12.90M
EBIT	-13.61M
Loss Per Share	-0.04

Balance Sheet

The company has 1.31 million in cash and 31.16 million in debt, with a net cash position of -29.85 million or -0.06 per share.

Cash & Cash Equivalents	1.31M
Total Debt	31.16M
Net Cash	-29.85M
Net Cash Per Share	-0.06
Equity (Book Value)	-54.61M
Book Value Per Share	-0.12
Working Capital	-41.78M

Cash Flow

In the last 12 months, operating cash flow was -10.35 million and capital expenditures -572,000, giving a free cash flow of -10.92 million.

Operating Cash Flow	-10.35M
Capital Expenditures	-572,000
Free Cash Flow	-10.92M
FCF Per Share	-0.02

Margins

Gross margin is 28.61%, with operating and profit margins of -43.63% and -48.45%.

Gross Margin	28.61%
Operating Margin	-43.63%
Pretax Margin	-54.15%
Profit Margin	-48.45%
EBITDA Margin	-41.37%
EBIT Margin	-43.63%
FCF Margin	n/a

Dividends & Yields

HKG:0264 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.81%
Shareholder Yield	-4.81%
Earnings Yield	-1.44%
FCF Yield	-1.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0264 has an Altman Z-Score of -9.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.03
Piotroski F-Score	3