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XHKG1062
Market cap26mUSD
Dec 30, Last price  
0.07HKD
1D
-6.67%
1Q
-2.78%
Jan 2017
-75.86%
Name

China Development Bank Intrntnl Invstmnt

Chart & Performance

D1W1MN
XHKG:1062 chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-13.18%
Revenues
-272m
L
1,095,9021,621,8621,298,3161,055,6011,681,717169,238499,657700,70812,934,40859,063,88065,515,22135,249,21796,618,736191,728,343174,308,876214,611,977211,602,2756,093,771163,794,302-272,200,849
Net income
-218m
L-53.80%
6,251,287-12,726,10925,860,54735,414,291-33,956,826-10,689,725-7,426,497-16,520,587-8,669,04118,183,92648,558,973113,261,04889,792,508176,961,171139,579,819176,046,25453,157,606-14,118,214-471,601,520-217,901,093
CFO
51m
-67.19%
-12,716,911-10,518,054-18,927,242-6,552,702-52,321,329-1,593,742-14,785,064-47,485,290-18,538,879-24,073,08652,148,438-176,998,741-13,379,433-14,493,916-14,684,352-39,018,094-29,596,450-18,831,102156,291,79551,285,498
Dividend
May 07, 20080.02 HKD/sh
Earnings
May 21, 2025

Profile

China Development Bank International Investment Limited, an investment holding company, invests in equity and other financial instruments. It invests in money market, and equity and debt related securities in listed and/or unlisted entities. The company was formerly known as New Capital International Investment Limited and changed its name to China Development Bank International Investment Limited in June 2012. The company was incorporated in 2003 and is headquartered in Central, Hong Kong. China Development Bank International Investment Limited is a subsidiary of China Development Bank International Holdings Limited.
URL
https://www.cdb-intl.com/
IPO date
May 10, 1994
Employees
6
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
(272,201)
-266.18%
163,794
2,587.90%
Cost of revenue
4,740
19,075
Unusual Expense (Income)
NOPBT
(276,941)
144,719
NOPBT Margin
101.74%
88.35%
Operating Taxes
4,002
5,495
Tax Rate
3.80%
NOPAT
(280,942)
139,224
Net income
(217,901)
-53.80%
(471,602)
3,240.38%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
5,324
Net debt
(922,002)
(1,365,559)
Cash flow
Cash from operating activities
51,285
156,292
CAPEX
Cash from investing activities
3,631
11,770
Cash from financing activities
(390,000)
FCF
(506,598)
138,151
Balance
Cash
86,451
247,360
Long term investments
835,551
1,118,199
Excess cash
935,612
1,357,369
Stockholders' equity
(284,618)
316,434
Invested Capital
1,426,952
1,043,801
ROIC
11.24%
ROCE
10.64%
EV
Common stock shares outstanding
2,902,215
2,902,215
Price
0.08
 
Market cap
232,177
 
EV
(689,825)
EBITDA
(276,941)
144,719
EV/EBITDA
2.49
Interest
1,774
Interest/NOPBT
1.23%