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XHKG
0133
Market cap245mUSD
Apr 09, Last price  
12.52HKD
1D
0.48%
1Q
-6.57%
Jan 2017
8.68%
Name

China Merchants China Direct Investments Ltd

Chart & Performance

D1W1MN
No data to show
P/E
42.91
P/S
23.66
EPS
0.04
Div Yield, %
24.28%
Shrs. gr., 5y
—
Rev. gr., 5y
-44.08%
Revenues
10m
P
2,670,3433,118,649155,206,471926,019,465-770,545,727397,122,454-126,954,77417,330,25436,076,43359,674,133212,102,97772,728,296-9,254,984189,856,644-91,582,112148,288,788143,579,11762,995,503-184,813,64210,385,614
Net income
6m
P
1,102,4777,830,026115,417,275594,668,033-620,278,464263,605,624-112,059,495-19,827,6309,883,24834,837,966148,628,37046,238,612-15,597,664117,902,834-87,021,125101,808,97489,787,75524,205,367-153,170,4195,726,311
CFO
-6m
L
-68,4421,338,6892,727,975-16,127,16156,429,16726,637,551-55,794,65442,678,424-28,706,551-5,024,665103,682,169-73,643,93610,760,20514,957,18419,665,56135,109,6401,997,510-12,725,70212,688,858-5,813,943
Dividend
Sep 19, 20242.43059 HKD/sh

Profile

China Merchants China Direct Investments Ltd. specializes in investments in financial services, culture and media, manufacturing, real estate. The fund primarily invests in companies based in China. It prefers to invest in not more than $10 million in high-tech projects including through initial public offerings and/ or pre-listing placements. The fund also invest around 10 percent of its net asset value in listed shares, including China concept shares, “H” Shares & “B” Shares. The fund as a direct investment fund backed up by China Merchants Group.
URL
https://www.cmcdi.com.hk/
IPO date
Jul 22, 1993
Employees
1
Domiciled in
HK
Incorporated in
HK

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,386
-105.62%
(184,814)
-393.38%
Cost of revenue
11,480
11,574
Unusual Expense (Income)
NOPBT
(1,094)
(196,387)
NOPBT Margin
106.26%
Operating Taxes
(6,820)
(43,217)
Tax Rate
NOPAT
5,726
(153,170)
Net income
5,726
-103.74%
(153,170)
-732.80%
Dividends
(10,663)
(21,327)
Dividend yield
0.91%
1.71%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
106,892
Net debt
(691,942)
(715,560)
Cash flow
Cash from operating activities
(5,814)
12,689
CAPEX
Cash from investing activities
Cash from financing activities
(10,663)
(21,327)
FCF
3,345
(153,170)
Balance
Cash
92,685
59,306
Long term investments
599,258
656,253
Excess cash
691,423
724,801
Stockholders' equity
557,940
571,570
Invested Capital
134,120
115,903
ROIC
4.58%
ROCE
EV
Common stock shares outstanding
152,333
152,333
Price
7.69
-5.99%
8.18
-12.61%
Market cap
1,171,441
-5.99%
1,246,084
-12.61%
EV
479,499
530,524
EBITDA
(1,094)
(196,387)
EV/EBITDA
Interest
Interest/NOPBT