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XHKG
0133
Market cap326mUSD
Jul 24, Last price  
16.82HKD
1D
-0.59%
1Q
27.42%
Jan 2017
46.01%
Name

China Merchants China Direct Investments Ltd

Chart & Performance

D1W1MN
No data to show
P/E
2.71
P/S
2.03
EPS
0.79
Div Yield, %
18.07%
Shrs. gr., 5y
—
Rev. gr., 5y
1.59%
Revenues
160m
+1,444.91%
3,118,649155,206,471926,019,465-770,545,727397,122,454-126,954,77417,330,25436,076,43359,674,133212,102,97772,728,296-9,254,984189,856,644-91,582,112148,288,788143,579,11762,995,503-184,813,64210,385,614160,447,933
Net income
120m
+2,001.73%
7,830,026115,417,275594,668,033-620,278,464263,605,624-112,059,495-19,827,6309,883,24834,837,966148,628,37046,238,612-15,597,664117,902,834-87,021,125101,808,97489,787,75524,205,367-153,170,4195,726,311120,351,314
CFO
0k
P
1,338,6892,727,975-16,127,16156,429,16726,637,551-55,794,65442,678,424-28,706,551-5,024,665103,682,169-73,643,93610,760,20514,957,18419,665,56135,109,6401,997,510-12,725,70212,688,858-5,813,9430
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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
160,448
1,444.91%
10,386
-105.62%
(184,814)
-393.38%
Cost of revenue
12,112
11,480
11,574
Unusual Expense (Income)
NOPBT
148,336
(1,094)
(196,387)
NOPBT Margin
92.45%
106.26%
Operating Taxes
27,985
(6,820)
(43,217)
Tax Rate
18.87%
NOPAT
120,351
5,726
(153,170)
Net income
120,351
2,001.73%
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
125,603
106,892
Net debt
(806,599)
(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
122,733
3,345
(153,170)
Balance
Cash
35,911
92,685
59,306
Long term investments
770,689
599,258
656,253
Excess cash
798,577
691,423
724,801
Stockholders' equity
647,378
557,940
571,570
Invested Capital
125,603
134,120
115,903
ROIC
92.68%
4.58%
ROCE
19.19%
EV
Common stock shares outstanding
152,333
152,333
152,333
Price
14.10
83.36%
7.69
-5.99%
8.18
-12.61%
Market cap
2,147,895
83.36%
1,171,441
-5.99%
1,246,084
-12.61%
EV
1,341,296
479,499
530,524
EBITDA
148,336
(1,094)
(196,387)
EV/EBITDA
9.04
Interest
Interest/NOPBT