0264
HKSE:0264
China International Development Corporation Limited
- Stock
Last Close
1.22
29/08 06:04
Market Cap
717.53M
Beta: −0.48
Volume Today
1M
Avg: 6.16K
PE Ratio
−22.97
PFCF: −141.80
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 71.83M - | 59.82M 16.72% | 45.56M 23.85% | 38M 16.59% | 34.38M 9.52% | 21.19M 38.38% | 13.70M 35.34% | 12.28M 10.33% | 10.92M 11.13% | 8.14M 25.41% | 5.16M 36.67% | |
average payables | 7.09M - | 8.47M 19.46% | 7.38M 12.92% | 5.91M 19.93% | 5.02M 15.04% | 3.20M 36.28% | 2.80M 12.37% | 2.85M 1.84% | 3.75M 31.53% | 5.90M 57.08% | 5.07M 14.10% | |
average receivables | 12.27M - | 12.27M 0% | 6.70M - | 7.18M - | ||||||||
book value per share | 0.79 - | 0.71 9.59% | 0.18 74.06% | 0.15 20.95% | 0.17 20.17% | 0.07 58.10% | 0.02 66.12% | -0.03 214.54% | -0.08 180.47% | -0.15 - | ||
capex per share | -0.01 - | -0.00 43.26% | -0.01 136.24% | -0.00 98.61% | -0.00 75.26% | -0.00 74.57% | -0.00 5,984.21% | -0.00 39.19% | -0.02 276.94% | |||
capex to depreciation | -0.72 - | -1.32 81.92% | -1.46 11.15% | -0.10 93.14% | -0.05 53.86% | -0.12 148.73% | -0.19 63.42% | -0.31 66.38% | -1.19 280.12% | -0.01 99.40% | ||
capex to operating cash flow | 0.06 - | 0.08 40.03% | 0.23 173.73% | 0.00 98.47% | 0.00 34.40% | 0.00 51.79% | 0.10 8,405.84% | 0.19 103.20% | 1.12 478.06% | 0.01 99.28% | ||
capex to revenue | -0.01 - | -0.01 42.07% | -0.02 150.97% | -0.00 98.34% | -0.00 64.84% | -0.00 134.71% | -0.02 6,252.42% | -0.04 114.19% | -0.12 204.75% | -0.00 99.58% | ||
cash per share | 0.50 - | 0.51 0.56% | 0.07 85.95% | 0.06 13.23% | 0.13 105.06% | 0.07 46.89% | 0.04 39.87% | 0.01 85.26% | 0.00 35.57% | 0.00 - | ||
days of inventory on hand | 211.34 - | 174.47 17.45% | 153.00 12.31% | 180.02 17.66% | 234.78 30.42% | 122.72 47.73% | 149.77 22.04% | 147.71 1.38% | 97.95 33.68% | 45.59 53.46% | 68.12 49.42% | |
days payables outstanding | 25.95 - | 29.20 12.54% | 23.75 18.66% | 28.04 18.05% | 31.17 11.18% | 23.01 26.18% | 33.36 45.00% | 36.01 7.92% | 44.16 22.64% | 56.06 26.97% | 45.96 18.02% | |
days sales outstanding | 68.17 - | 44.06 - | 66.60 - | |||||||||
debt to assets | 0.15 - | 0.58 286.77% | 0.97 66.14% | 1.51 56.42% | 2.19 44.72% | |||||||
debt to equity | 0.77 - | -1.71 322.78% | -1.30 23.98% | -1.00 22.93% | -0.52 48.49% | |||||||
dividend yield | 0.34 - | |||||||||||
earnings yield | -0.21 - | -0.10 51.08% | -0.06 35.76% | -0.03 46.91% | -0.05 34.80% | -0.06 29.49% | -0.03 47.65% | -0.08 142.80% | -0.08 9.44% | -0.05 - | ||
enterprise value | 27.56M - | 93.61M 239.61% | 407.98M 335.83% | 396.01M 2.93% | 254.37M 35.77% | 498.58M 96.00% | 573.55M 15.04% | 383.76M 33.09% | 310.01M 19.22% | 43.69M 85.91% | 543.98M 1,145.17% | |
enterprise value over ebitda | -1.05 - | -3.84 265.77% | -19.42 405.95% | -27.81 43.18% | -15.15 45.54% | -15.97 5.46% | -49.11 207.46% | -37.36 23.93% | -21.94 41.27% | -4.08 81.40% | -43.07 955.67% | |
ev to operating cash flow | -0.85 - | -7.10 738.21% | -33.89 377.03% | -35.13 3.66% | -59.21 68.54% | -29.45 50.26% | -47.36 60.82% | -46.26 2.32% | -57.31 23.88% | -12.20 78.71% | ||
ev to sales | 0.21 - | 0.73 246.76% | 3.18 337.37% | 3.57 12.15% | 3.22 9.67% | 7.80 142.13% | 9.37 20.11% | 9.65 2.97% | 6.30 34.69% | 0.78 87.63% | 17.95 2,203.18% | |
free cash flow per share | -0.11 - | -0.04 58.56% | -0.04 1.99% | -0.03 26.00% | -0.01 62.34% | -0.04 261.65% | -0.03 21.73% | -0.03 25.34% | -0.03 15.85% | |||
free cash flow yield | -0.18 - | -0.06 69.44% | -0.03 38.74% | -0.03 21.07% | -0.01 46.83% | -0.03 124.38% | -0.02 29.45% | -0.03 18.21% | -0.04 56.65% | |||
graham net net | 0.60 - | 0.52 13.19% | 0.08 85.24% | 0.06 24.06% | 0.09 59.30% | 0.02 75.70% | -0.04 297.77% | -0.09 106.07% | -0.17 85.27% | -0.17 - | ||
graham number | 1.47 - | 1.14 22.56% | 0.59 48.36% | 0.37 37.27% | 0.39 7.12% | 0.37 6.49% | 0.16 55.64% | 0.22 32.53% | 0.33 50.67% | 0.50 - | ||
income quality | 0.84 - | 0.52 38.19% | 0.46 12.12% | 0.78 70.65% | 0.30 61.44% | 0.54 78.16% | 0.66 22.82% | 0.38 42.31% | 0.26 32.40% | 0.19 26.65% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -3.05 - | -6.90 - | -360.68 - | -33.75 90.64% | -28.75 14.81% | -10.00 65.21% | -6.05 39.48% | -5.71 5.61% | ||||
interest debt per share | 0.03 - | 0.01 - | 0.00 - | 0.02 8,906.90% | 0.05 144.82% | 0.11 117.29% | 0.09 - | |||||
inventory turnover | 1.73 - | 2.09 21.13% | 2.39 14.04% | 2.03 15.01% | 1.55 23.32% | 2.97 91.31% | 2.44 18.06% | 2.47 1.40% | 3.73 50.79% | 8.01 114.86% | 5.36 33.07% | |
invested capital | 0.77 - | -1.71 322.78% | -1.30 23.98% | -1.00 22.93% | -0.52 48.49% | |||||||
market cap | 188.09M - | 255.04M 35.59% | 431.98M 69.38% | 417.48M 3.36% | 298.88M 28.41% | 524.30M 75.42% | 581.71M 10.95% | 367.40M 36.84% | 271.72M 26.04% | 511.24M - | ||
net current asset value | 240.39M - | 213.46M 11.20% | 56.43M 73.56% | 46.44M 17.71% | 59.64M 28.43% | 26.97M 54.78% | 3.76M 86.06% | -14.65M 489.73% | -46.69M 218.69% | -58.77M 25.87% | -60.11M 2.28% | |
net debt to ebitda | 6.11 - | 6.62 8.31% | 1.14 82.74% | 1.51 31.94% | 2.65 75.70% | 0.82 68.90% | 0.70 15.22% | -1.59 327.99% | -2.71 70.08% | -4.08 50.57% | -2.59 36.48% | |
net income per share | -0.12 - | -0.08 33.67% | -0.08 2.79% | -0.04 50.23% | -0.04 4.52% | -0.08 108.71% | -0.05 41.92% | -0.07 53.35% | -0.06 19.06% | -0.07 - | ||
operating cash flow per share | -0.10 - | -0.04 59.48% | -0.04 13.69% | -0.03 9.17% | -0.01 62.29% | -0.04 262.08% | -0.03 28.47% | -0.02 31.50% | -0.01 34.79% | |||
payables turnover | 14.07 - | 12.50 11.14% | 15.37 22.94% | 13.02 15.29% | 11.71 10.05% | 15.86 35.47% | 10.94 31.03% | 10.14 7.34% | 8.27 18.46% | 6.51 21.24% | 7.94 21.97% | |
receivables turnover | 5.35 - | 8.28 - | 5.48 - | |||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.14 - | -0.10 26.82% | -0.35 234.65% | -0.18 48.13% | -0.16 12.20% | -0.60 281.17% | -0.38 37.63% | -0.88 132.43% | -0.55 36.93% | -0.68 22.31% | -1.99 194.41% | |
revenue per share | 0.41 - | 0.40 2.06% | 0.38 5.87% | 0.32 16.04% | 0.22 29.64% | 0.17 25.62% | 0.16 4.22% | 0.10 35.02% | 0.13 23.69% | 0.08 - | ||
roe | -0.16 - | -0.11 26.64% | -0.45 296.21% | -0.28 37.04% | -0.23 20.54% | -1.12 398.15% | -1.93 71.45% | 2.58 233.88% | 0.74 71.14% | 0.45 39.73% | 0.47 4.79% | |
roic | -0.12 - | -0.11 2.56% | -0.39 246.06% | -0.29 26.10% | -0.23 20.94% | -1.12 386.98% | -0.74 34.11% | -1.31 77.86% | -0.94 28.67% | -1.58 68.37% | 0.66 141.86% | |
sales general and administrative to revenue | 0.22 - | 0.23 4.74% | 0.25 6.68% | 0.23 5.51% | 0.37 58.87% | 0.60 63.65% | 0.57 5.18% | 0.63 10.74% | 0.47 25.11% | 0.36 24.94% | ||
shareholders equity per share | 0.79 - | 0.71 9.59% | 0.18 74.06% | 0.15 20.95% | 0.17 20.17% | 0.07 58.10% | 0.02 66.12% | -0.03 214.54% | -0.08 180.47% | -0.15 - | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 250.36M - | 226.36M 9.59% | 62.16M 72.54% | 50.66M 18.51% | 61.53M 21.45% | 28.06M 54.40% | 9.51M 66.12% | -10.89M 214.54% | -30.54M 180.47% | -46.02M 50.70% | -59.33M 28.92% | |
tangible book value per share | 0.79 - | 0.71 9.59% | 0.18 74.06% | 0.15 20.95% | 0.17 20.17% | 0.07 58.10% | 0.02 66.12% | -0.03 214.54% | -0.08 180.47% | -0.15 - | ||
working capital | 240.46M - | 213.52M 11.20% | 56.49M 73.54% | 46.44M 17.80% | 59.64M 28.43% | 26.97M 54.78% | 5.29M 80.40% | -9.53M 280.19% | -33.26M 249.18% | -38.91M 16.99% | -53.13M 36.55% |
All numbers in HKD (except ratios and percentages)