XHKG0264
Market cap86mUSD
Jan 02, Last price
1.53HKD
1D
6.00%
1Q
15.22%
Jan 2017
32.50%
Name
China International Development Corporation Ltd
Chart & Performance
P/E
—
P/S
21.35
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.24%
Rev. gr., 5y
-13.86%
Revenues
30m
-45.94%
Net income
-28m
L+35.09%
CFO
-11m
L+203.55%
Dividend
Aug 10, 20150.4254 HKD/sh
Earnings
Jun 04, 2025
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑03 | 2015‑03 | |
| Income | ||||||||||
Revenues | 30,298 -45.94% | 56,042 13.93% | ||||||||
Cost of revenue | 46,978 | 71,355 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (16,680) | (15,313) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | 268 | 1,723 | ||||||||
Tax Rate | ||||||||||
NOPAT | (16,948) | (17,036) | ||||||||
Net income | (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 | 37,652 | 26,324 | ||||||||
Long-term debt | 13,188 | 29,903 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 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 | (2,497) | (7,694) | ||||||||
| Balance | ||||||||||
Cash | 997 | 2,495 | ||||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | (155,045) | (123,776) | ||||||||
Invested Capital | 140,347 | 123,942 | ||||||||
ROIC | ||||||||||
ROCE | 113.48% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 387,307 | 382,704 | ||||||||
Price | 1.27 86.76% | 0.68 | ||||||||
Market cap | 491,880 89.01% | 260,239 | ||||||||
EV | 541,723 | 313,971 | ||||||||
EBITDA | (12,559) | (11,247) | ||||||||
EV/EBITDA | ||||||||||
Interest | 2,931 | 2,440 | ||||||||
Interest/NOPBT | ||||||||||