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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Mar '14 | Mar '15 | Mar '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.48 - | 0.52 8.05% | 1.59 206.46% | 1.39 12.50% | 0.90 35.30% | 1.22 35.83% | 1.26 2.84% | 1.24 1.50% | 1.19 3.62% | 1.83 53.43% | 2.16 17.82% | |
cash conversion cycle | 253.56 - | 145.27 42.71% | 129.25 11.03% | 196.04 51.68% | 203.61 3.86% | 99.71 51.03% | 116.41 16.75% | 111.70 4.04% | 53.80 51.84% | -10.48 119.47% | 88.75 947.14% | |
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 - | ||
company equity multiplier | 1.09 - | 1.10 0.25% | 1.30 18.40% | 1.57 21.39% | 1.42 9.50% | 1.86 30.69% | 5.12 174.90% | -2.95 157.60% | -1.35 54.24% | -0.66 50.73% | -0.24 64.41% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 68.17 - | 44.06 - | 66.60 - | |||||||||
dividend yield | 0.34 - | |||||||||||
ebit per revenue | -0.22 - | -0.20 11.11% | -0.18 8.87% | -0.13 26.18% | -0.22 63.43% | -0.49 127.87% | -0.29 40.70% | -0.39 33.08% | -0.39 0.86% | -0.26 32.56% | -0.55 109.72% | |
ebt per ebit | 1.33 - | 1 24.71% | 1.14 14.49% | 0.98 14.80% | 0.98 0.50% | 1.00 2.29% | 1.03 2.54% | 1.41 37.30% | 1.09 22.68% | 1.28 17.43% | 1.65 28.74% | |
effective tax rate | -0.01 - | -0.02 122.56% | -0.07 218.46% | -0.01 88.30% | 0.17 2,156.27% | -0.00 101.65% | -0.00 96.05% | -0.29 267,136.07% | -0.08 71.25% | -0.09 8.50% | -0.01 89.34% | |
enterprise value multiple | -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% | |
fixed asset turnover | 70.58 - | 61.70 12.58% | 102.28 65.76% | 115.27 12.70% | 119.24 3.44% | 126.28 5.91% | 13.46 89.34% | 19.07 41.68% | 3.23 83.07% | 4.85 50.23% | ||
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% | |||
gross profit margin | 0.09 - | 0.18 90.75% | 0.25 39.35% | 0.35 42.30% | 0.44 26.12% | 0.34 22.39% | 0.47 36.77% | 0.30 36.20% | 0.20 33.47% | 0.18 8.28% | 0.19 2.41% | |
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% | ||||
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% | |
long term debt to capitalization | 0.14 - | -0.89 742.59% | -0.79 11.74% | -0.76 3.30% | -0.07 90.70% | |||||||
net income per ebt | 1.01 - | 1.02 1.19% | 1.07 4.66% | 1.01 5.73% | 0.83 17.38% | 1.00 20.39% | 1.00 0.26% | 1.29 29.15% | 1.08 16.09% | 1.09 0.66% | 1.01 7.45% | |
net profit margin | -0.30 - | -0.20 32.27% | -0.22 9.20% | -0.13 40.72% | -0.18 35.71% | -0.49 180.62% | -0.30 39.36% | -0.71 135.98% | -0.46 34.56% | -0.37 20.28% | -0.92 149.88% | |
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% | |||
operating cycle | 279.51 - | 174.47 37.58% | 153.00 12.31% | 224.08 46.46% | 234.78 4.77% | 122.72 47.73% | 149.77 22.04% | 147.71 1.38% | 97.95 33.68% | 45.59 53.46% | 134.71 195.50% | |
operating profit margin | -0.22 - | -0.20 11.11% | -0.18 8.87% | -0.13 26.18% | -0.22 63.43% | -0.49 127.87% | -0.29 40.70% | -0.39 33.08% | -0.39 0.86% | -0.26 32.56% | -0.55 109.72% | |
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% | |
pretax profit margin | -0.29 - | -0.20 33.07% | -0.20 4.33% | -0.13 37.11% | -0.21 64.25% | -0.49 133.09% | -0.30 39.20% | -0.55 82.71% | -0.43 22.02% | -0.34 20.80% | -0.91 170.00% | |
price fair value | 0.75 - | 1.13 49.97% | 6.95 516.74% | 8.24 18.59% | 4.86 41.05% | 18.69 284.69% | 61.20 227.50% | -33.75 155.14% | -8.90 73.63% | -8.62 - | ||
receivables turnover | 5.35 - | 8.28 - | 5.48 - | |||||||||
return on 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% | |
return on capital employed | -0.12 - | -0.11 3.71% | -0.37 230.42% | -0.29 21.52% | -0.28 4.31% | -1.12 304.51% | -1.62 44.45% | 2.67 265.57% | 1.12 57.98% | 0.56 49.75% | 0.32 43.35% | |
return on equity | -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% | |
total debt to capitalization | 0.43 - | 2.40 452.79% | 4.31 79.35% | 278.20 6,355.90% | -1.07 100.38% |
All numbers in HKD (except ratios and percentages)