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XHKG8120
Market cap5mUSD
Dec 24, Last price  
0.45HKD
1D
-4.08%
1Q
840.00%
Jan 2017
-48.91%
Name

China Demeter Financial Investments Ltd

Chart & Performance

D1W1MN
XHKG:8120 chart
P/E
—
P/S
0.26
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
26.62%
Rev. gr., 5y
20.16%
Revenues
157m
+10.60%
121,061,00054,054,0006,289,0005,981,0001,965,00035,285,00086,304,000112,399,00024,607,00028,739,00057,721,00061,703,00053,393,00062,648,000112,144,000136,872,000177,485,000141,903,000156,940,000
Net income
-45m
L+125.47%
-63,560,000-5,774,000-65,899,000-154,978,000-97,643,000200,00036,339,00064,079,000-40,053,000-15,289,0006,168,000-17,683,000-98,487,000-40,542,000-105,513,000-25,682,000-20,993,000-20,095,000-45,308,000
CFO
30m
+67.03%
-64,066,000-21,940,000-34,239,000-18,175,000-7,681,000-436,000-10,272,000-27,666,000-170,748,000-27,531,000-64,501,00067,280,000-18,105,000-3,791,00020,967,000-16,041,00018,182,00030,370,000

Profile

China Demeter Financial Investments Limited, an investment holding company, engages in food and beverage, money lending, financial services, securities investment, alcoholic beverage distribution, and children education businesses in Hong Kong and Singapore. As of December 31, 2021, it operated 12 restaurants serving Japanese cuisine, Thai food, and western food in Hong Kong. The company also offers secured and unsecured loans to individuals and companies; advises and deals in securities; provides asset management services; and invests in listed and unlisted securities. In addition, it sells wine and whisky; trades in miscellaneous goods; and offers kindergarten and pre-school education services, as well as operates a childcare center. The company was formerly known as China Demeter Investments Limited and changed its name to China Demeter Financial Investments Limited in December 2016. China Demeter Financial Investments Limited was incorporated in 2000 and is headquartered in Admiralty, Hong Kong.
URL
http://www.chinademeter.com/
IPO date
Apr 10, 2001
Employees
292
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
156,940
10.60%
141,903
-20.05%
177,485
29.67%
Cost of revenue
185,156
167,786
195,497
Unusual Expense (Income)
NOPBT
(28,216)
(25,883)
(18,012)
NOPBT Margin
Operating Taxes
(20)
69
485
Tax Rate
NOPAT
(28,196)
(25,952)
(18,497)
Net income
(45,308)
125.47%
(20,095)
-4.28%
(20,993)
-18.26%
Dividends
Dividend yield
Proceeds from repurchase of equity
14,462
45,909
BB yield
-16.27%
-90.93%
Debt
Debt current
25,369
37,895
45,561
Long-term debt
87,233
44,219
52,404
Deferred revenue
Other long-term liabilities
594
Net debt
63,203
39,716
57,368
Cash flow
Cash from operating activities
30,370
18,182
(16,041)
CAPEX
(8,252)
(4,804)
(8,335)
Cash from investing activities
(10,579)
(5,150)
(2,358)
Cash from financing activities
(34,530)
(11,285)
23,432
FCF
(4,723)
(18,494)
(38,680)
Balance
Cash
45,037
64,185
65,139
Long term investments
4,362
(21,787)
(24,542)
Excess cash
41,552
35,303
31,723
Stockholders' equity
(284,029)
(237,085)
7,069
Invested Capital
428,377
417,423
185,671
ROIC
ROCE
EV
Common stock shares outstanding
752,902
653,757
403,900
Price
0.14
5.15%
0.14
8.80%
0.13
-15.43%
Market cap
107,665
21.09%
88,911
76.10%
50,488
37.47%
EV
170,743
129,452
335,208
EBITDA
695
(7,760)
4,982
EV/EBITDA
245.67
67.28
Interest
4,111
3,678
4,045
Interest/NOPBT