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
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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Sep '16 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
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asset turnover | 0.16 - | 0.12 - | 0.13 - | 0.13 - | 0.30 - | 0.40 - | 0.18 - | 0.20 - | 0.29 - | 0.28 - | 0.83 - | 0.95 15.01% | |||||||||||||||||||
cash conversion cycle | 212.04 - | 250.09 - | 160.95 - | 143.28 - | 131.16 - | 127.48 - | 210.56 - | 190.79 - | 127.20 - | 139.08 - | 8.41 - | 47.88 469.58% | |||||||||||||||||||
cash per share | 0.56 - | 0.50 - | 0.53 - | 0.51 - | 0.07 - | 0.07 - | 0.12 - | 0.06 - | 0.07 - | 0.04 - | 0.00 - | ||||||||||||||||||||
company equity multiplier | 1.08 - | 1.09 - | 1.09 - | 1.10 - | 1.46 - | 1.30 - | 1.42 9.29% | 1.91 34.84% | 1.42 25.45% | 1.55 - | 1.86 - | 3.05 - | 5.12 - | 19.85 287.93% | -2.95 114.85% | -2.33 20.91% | -1.35 42.15% | -1.00 26.16% | -0.66 33.27% | -0.39 41.84% | -0.24 38.80% | ||||||||||
days of inventory outstanding | 196.87 - | 208.45 - | 187.00 - | 172.08 - | 168.57 - | 150.90 - | 242.79 - | 211.18 - | 156.55 - | 171.60 - | 38.46 - | 32.92 14.40% | |||||||||||||||||||
days of payables outstanding | 19.99 - | 25.59 - | 26.05 - | 28.80 - | 37.41 - | 23.42 - | 32.23 - | 20.39 - | 29.35 - | 32.52 - | 40.75 - | 22.22 45.48% | |||||||||||||||||||
days of sales outstanding | 35.17 - | 67.23 - | 10.69 - | 37.17 247.74% | |||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.09 - | 0.09 4.69% | ||||||||||||||||||||||||||||
ebit per revenue | -0.01 - | -0.29 4,380.58% | -0.29 0% | -0.29 0% | -0.29 0% | -0.20 33.07% | -0.20 0% | -0.20 0% | -0.20 0% | -0.20 4.33% | -0.20 0% | -0.49 - | -0.49 0% | -0.49 0% | -0.49 0% | -0.29 40.78% | -0.29 0% | -0.29 0% | -0.29 0% | -0.33 - | -0.83 150.81% | ||||||||||
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 - | 1.00 0% | 1.00 0% | 1.00 0% | 1.03 2.68% | 1.03 0% | 1.03 0% | 1.03 0% | 1.46 - | 1.75 19.98% | ||||||||||
effective tax rate | -1.10 - | -0.01 99.11% | -0.01 0% | -0.01 0% | -0.01 0% | -0.02 122.56% | -0.02 0% | -0.02 0% | -0.02 0% | -0.07 218.46% | -0.07 0% | -0.00 - | -0.00 0% | -0.00 0% | -0.00 0% | -0.00 96.05% | -0.00 0% | -0.00 0% | -0.00 0% | -0.03 - | |||||||||||
enterprise value multiple | -246.26 - | -3.08 - | -10.83 - | -15.36 - | -82.72 - | -67.09 - | -35.98 - | -69.61 - | -171.13 - | -196.32 - | -73.58 - | -3.68 95.00% | |||||||||||||||||||
fixed asset turnover | 6.94 - | 17.64 - | 15.76 - | 15.43 - | 8.20 - | 25.57 - | 24.13 - | 29.20 - | 30.24 - | 1.49 - | 1.83 - | ||||||||||||||||||||
free cash flow per share | 0.01 - | -0.03 523.67% | -0.03 0% | -0.03 0% | -0.03 0% | -0.01 58.56% | -0.01 0% | -0.01 0% | -0.01 0% | -0.01 1.99% | -0.01 0% | -0.01 - | -0.01 0% | -0.01 0% | -0.01 0% | -0.01 21.73% | -0.01 0% | -0.01 0% | -0.01 0% | 0.01 - | |||||||||||
gross profit margin | 0.27 - | 0.09 66.07% | 0.09 0% | 0.09 0% | 0.09 0% | 0.18 90.75% | 0.18 0% | 0.18 0% | 0.18 0% | 0.25 39.35% | 0.25 0% | 0.34 - | 0.34 0% | 0.34 0% | 0.34 0% | 0.47 36.77% | 0.47 0% | 0.47 0% | 0.47 0% | 0.29 - | 0.06 78.53% | ||||||||||
interest coverage | -360.68 - | -360.68 0% | -360.68 0% | -360.68 0% | -33.71 90.65% | -33.71 0% | -33.71 0% | -33.71 0% | -3.82 - | -7.61 99.15% | |||||||||||||||||||||
inventory turnover | 0.46 - | 0.43 - | 0.48 - | 0.52 - | 0.53 - | 0.60 - | 0.37 - | 0.43 - | 0.57 - | 0.52 - | 2.34 - | 2.73 16.83% | |||||||||||||||||||
long term debt to capitalization | 0.17 - | 0.14 - | 0.25 83.34% | -0.89 450.50% | -8.49 854.72% | -0.79 90.76% | -0.47 40.67% | -0.76 62.99% | -0.53 29.88% | -0.07 86.73% | |||||||||||||||||||||
net income per ebt | 2.10 - | 1.01 51.81% | 1.01 0% | 1.01 0% | 1.01 0% | 1.02 1.19% | 1.02 0% | 1.02 0% | 1.02 0% | 1.07 4.66% | 1.07 0% | 1.00 - | 1.00 0% | 1.00 0% | 1.00 0% | 1.00 0.26% | 1.00 0% | 1.00 0% | 1.00 0% | 1.03 - | 1 3.17% | ||||||||||
net profit margin | -0.01 - | -0.30 2,059.20% | -0.30 0% | -0.30 0% | -0.30 0% | -0.20 32.27% | -0.20 0% | -0.20 0% | -0.20 0% | -0.22 9.20% | -0.22 0% | -0.49 - | -0.49 0% | -0.49 0% | -0.49 0% | -0.30 39.36% | -0.30 0% | -0.30 0% | -0.30 0% | -0.50 - | -1.45 191.37% | ||||||||||
operating cash flow per share | 0.01 - | -0.03 420.36% | -0.03 0% | -0.03 0% | -0.03 0% | -0.01 59.48% | -0.01 0% | -0.01 0% | -0.01 0% | -0.01 13.69% | -0.01 0% | -0.01 - | -0.01 0% | -0.01 0% | -0.01 0% | -0.01 28.47% | -0.01 0% | -0.01 0% | -0.01 0% | 0.01 - | |||||||||||
operating cycle | 232.03 - | 275.68 - | 187.00 - | 172.08 - | 168.57 - | 150.90 - | 242.79 - | 211.18 - | 156.55 - | 171.60 - | 49.15 - | 70.09 42.61% | |||||||||||||||||||
operating profit margin | -0.01 - | -0.29 4,380.58% | -0.29 0% | -0.29 0% | -0.29 0% | -0.20 33.07% | -0.20 0% | -0.20 0% | -0.20 0% | -0.20 4.33% | -0.20 0% | -0.49 - | -0.49 0% | -0.49 0% | -0.49 0% | -0.29 40.78% | -0.29 0% | -0.29 0% | -0.29 0% | -0.33 - | -0.83 150.81% | ||||||||||
payables turnover | 4.50 - | 3.52 - | 3.45 - | 3.13 - | 2.41 - | 3.84 - | 2.79 - | 4.41 - | 3.07 - | 2.77 - | 2.21 - | 4.05 83.41% | |||||||||||||||||||
pretax profit margin | -0.01 - | -0.29 4,380.58% | -0.29 0% | -0.29 0% | -0.29 0% | -0.20 33.07% | -0.20 0% | -0.20 0% | -0.20 0% | -0.20 4.33% | -0.20 0% | -0.49 - | -0.49 0% | -0.49 0% | -0.49 0% | -0.30 39.20% | -0.30 0% | -0.30 0% | -0.30 0% | -0.48 - | -1.45 200.92% | ||||||||||
price fair value | 0.38 - | 0.75 - | 1.12 - | 1.13 - | 7.03 - | 6.95 - | 5.29 - | 10.84 - | 18.69 - | 31.68 - | -4.57 - | ||||||||||||||||||||
receivables turnover | 2.56 - | 1.34 - | 8.42 - | 2.42 71.24% | |||||||||||||||||||||||||||
return on assets | -0.00 - | -0.04 - | -0.04 - | -0.03 - | -0.06 - | -0.09 - | -0.09 - | -0.10 - | -0.09 - | -0.08 - | -0.41 - | -1.39 235.10% | |||||||||||||||||||
return on capital employed | -0.00 - | -0.04 - | -0.04 - | -0.03 - | -0.08 - | -0.11 - | -0.13 - | -0.15 - | -0.16 - | -0.20 - | 0.16 - | 0.21 30.56% | |||||||||||||||||||
return on equity | -0.00 - | -0.04 - | -0.04 - | -0.03 - | -0.09 - | -0.11 - | -0.13 - | -0.15 - | -0.16 - | -0.25 - | 0.16 - | 0.33 105.08% | |||||||||||||||||||
total debt to capitalization | 0.33 - | 0.43 - | 0.75 73.03% | 2.40 219.47% | 2.37 1.34% | 4.31 81.78% | -3.44 179.89% | 278.20 8,180.80% | -1.92 100.69% | -1.07 44.31% |
All numbers in HKD (except ratios and percentages)