XHKG0475
Market cap28mUSD
Dec 11, Last price
0.54HKD
Name
Central Development Holdings Ltd
Chart & Performance
Profile
Central Development Holdings Limited, an investment holding company, engages in the design, manufacture, and wholesale of fine jewelry products primarily in the People's Republic of China and Hong Kong. The company operates through Jewelry Business and Energy Business segments. It also manufactures and sells solar cooling intelligent technology products using thermal cooling-stored pipes; sells solar photovoltaic modules and components, as well as new energy smart direct current inverters and power optimizers; and sells refined oil and liquefied natural gas. The company offers its jewelry products to jewelry distributors and retailers. The company was formerly known as Zhong Fa Zhan Holdings Limited and changed its name to Central Development Holdings Limited in October 2019. The company is headquartered in Wan Chai, Hong Kong. Central Development Holdings Limited is a subsidiary of Resources Rich Capital Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 188,549 -23.94% | 247,893 28.37% | 193,111 243.49% | |||||||
Cost of revenue | 205,006 | 267,449 | 209,338 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (16,457) | (19,556) | (16,227) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 144 | 2,040 | 2,523 | |||||||
Tax Rate | ||||||||||
NOPAT | (16,601) | (21,596) | (18,750) | |||||||
Net income | (31,050) 160.79% | (11,906) -14.81% | (13,976) -43.22% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 11,475 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,344 | 2,919 | 10,203 | |||||||
Long-term debt | 170,820 | 147,095 | 141,866 | |||||||
Deferred revenue | 159,852 | 139,103 | ||||||||
Other long-term liabilities | 17,000 | (146,852) | (139,103) | |||||||
Net debt | 24,023 | 82,890 | 42,092 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (9,979) | 9,140 | (28,167) | |||||||
CAPEX | (121) | (738) | (333) | |||||||
Cash from investing activities | (70) | (1,650) | (94) | |||||||
Cash from financing activities | 13,711 | (13,168) | 9,648 | |||||||
FCF | (19,775) | 11,214 | (28,489) | |||||||
Balance | ||||||||||
Cash | 16,290 | 13,122 | 20,091 | |||||||
Long term investments | 134,851 | 54,002 | 89,886 | |||||||
Excess cash | 141,714 | 54,729 | 100,321 | |||||||
Stockholders' equity | (185,304) | (158,719) | (158,215) | |||||||
Invested Capital | 400,561 | 375,927 | 362,587 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 387,564 | 410,089 | 384,881 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (11,810) | (15,395) | (11,222) | |||||||
EV/EBITDA | ||||||||||
Interest | 12,787 | 8,002 | 6,597 | |||||||
Interest/NOPBT |