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XHKG
0264
Market cap77mUSD
Aug 08, Last price  
1.40HKD
1D
0.00%
1Q
-26.70%
Jan 2017
16.67%
IPO
169.23%
Name

China International Development Corporation Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
27.52
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.57%
Rev. gr., 5y
-18.53%
Revenues
22m
-27.52%
254,384,000281,767,000321,529,000311,955,000250,703,000222,277,000196,001,000187,561,000131,418,000128,711,000128,259,000111,007,72278,937,00063,900,00061,202,00039,771,00049,192,00056,042,00030,298,00021,961,000
Net income
-17m
L-38.87%
41,501,00040,227,00051,623,00036,626,00021,983,00016,910,0006,980,000-2,569,000-38,866,000-25,780,000-28,052,000-14,393,297-13,890,000-31,466,000-18,327,000-28,104,000-22,747,000-20,659,000-27,909,000-17,062,000
CFO
0k
P
14,384,00040,165,00046,539,00018,552,00037,754,00028,051,000-25,966,00010,151,000-32,520,000-13,176,000-12,038,000-11,272,000-4,296,000-16,930,000-12,110,000-8,295,000-5,409,000-3,580,000-10,867,0000
Dividend
Aug 10, 20150.4254 HKD/sh

Profile

China International Development Corporation Limited, an investment holding company, manufactures and distributes leather products in Hong Kong, the United States, Europe, and internationally. The company operates in two segments, Leather Manufacturing Business and Leather Retail Business. It also retails fashion apparel, footwear, and leather accessories. In addition, the company engages in industrial hemp planting; hemp fabric product production; and logistics and warehouse operations businesses. As of December 31, 2021, it operated four retail stores under the AREA 0264 name and one Teepee leather workshop. The company was formerly known as Ascent International Holdings Limited and changed its name to China International Development Corporation Limited in December 2019. The company was incorporated in 2002 and is headquartered in Central, Hong Kong. China International Development Corporation Limited is a subsidiary of Waterfront Holding Group Co., Ltd.
URL
irasia.com
IPO date
Mar 12, 2003
Employees
135
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122016‑03
Income
Revenues
21,961
-27.52%
30,298
-45.94%
56,042
13.93%
Cost of revenue
33,786
46,978
71,355
Unusual Expense (Income)
NOPBT
(11,825)
(16,680)
(15,313)
NOPBT Margin
Operating Taxes
268
1,723
Tax Rate
NOPAT
(11,825)
(16,948)
(17,036)
Net income
(17,062)
-38.87%
(27,909)
35.09%
(20,659)
-9.18%
Dividends
Dividend yield
Proceeds from repurchase of equity
13,500
BB yield
-2.74%
Debt
Debt current
27,885
37,652
26,324
Long-term debt
17,499
13,188
29,903
Deferred revenue
Other long-term liabilities
Net debt
44,555
49,843
53,732
Cash flow
Cash from operating activities
(10,867)
(3,580)
CAPEX
(71)
(29)
Cash from investing activities
(58)
(29)
Cash from financing activities
9,421
4,729
FCF
(6,323)
(2,497)
(7,694)
Balance
Cash
829
997
2,495
Long term investments
Excess cash
Stockholders' equity
(62,021)
(155,045)
(123,776)
Invested Capital
41,040
140,347
123,942
ROIC
ROCE
56.36%
113.48%
EV
Common stock shares outstanding
413,801
387,307
382,704
Price
1.56
22.83%
1.27
86.76%
0.68
 
Market cap
645,530
31.24%
491,880
89.01%
260,239
 
EV
690,075
541,723
313,971
EBITDA
(11,825)
(12,559)
(11,247)
EV/EBITDA
Interest
2,931
2,440
Interest/NOPBT