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MARKETS CLOSED · LAST TRADE Thu 03:08 UTC
0264$1.2155

China International Development Corporation Ltd

Textiles & Leather GoodsVerified
Score breakdown
Profitability+3Sentiment+15Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion83AI synthesis40Observations13

China International Development Corporation Ltd (0264.HK) is currently classified as Textiles & Leather Goods within Textiles & Leather Goods (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 39,947,000 HKD, total equity -14,855,000, short-term debt 0, long-term debt 26,507,000. Net cash position is approximately 1,459,000 HKD. Self-calculated market cap is 574,333,760 HKD (market_price × shares_outstanding_diluted). Profitability profile: revenue 59,295,000, gross profit 14,186,000, operating income -14,231,000, net income -15,655,000. Return on equity ~105.4%. Return on assets ~-39.2%. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

30-day price · 0264-0.94 (-45.4%)
Low$1.13High$2.12Close$1.13As of6 May, 00:00 UTC
Profile
CompanyChina International Development Corporation Ltd
Ticker0264.HK
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryTextiles & Leather Goods
AI analysis

Business. China International Development Corporation Ltd is classified under Consumer Cyclicals / Textiles & Leather Goods and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Textiles & Leather Goods, Cyclical Consumer Products, Consumer Cyclicals.

China International Development Corporation Ltd (0264.HK) is currently classified as Textiles & Leather Goods within Textiles & Leather Goods (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 39,947,000 HKD, total equity -14,855,000, short-term debt 0, long-term debt 26,507,000. Net cash position is approximately 1,459,000 HKD. Self-calculated market cap is 574,333,760 HKD (market_price × shares_outstanding_diluted). Profitability profile: revenue 59,295,000, gross profit 14,186,000, operating income -14,231,000, net income -15,655,000. Return on equity ~105.4%. Return on assets ~-39.2%. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..
Key takeaways
  • Return on equity is about 105.4%.
  • Debt to equity is about -1.78x.
  • Analyst estimate: Last actual EPS = 0.12 HKD
  • Analyst estimate: Last actual revenue = 311,955,000 HKD
Financial snapshot
PeriodHA-latest
CurrencyHKD
Revenue$59.3M
Gross profit$14.2M
Operating income-$14.2M
Net income-$15.7M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets$39.9M
Total liabilities$54.8M
Total equity-$14.9M
Cash & equivalents$28.0M
Long-term debt$26.5M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$59.3M-$14.2M-$15.7M
FY-1$22.0M-$14.0M-$17.1M-$16.9M
FY-2$30.3M-$24.7M-$27.9M-$23.9M
FY-3$56.0M-$16.5M-$18.9M-$14.9M
FY-4$49.2M-$19.1M-$21.0M-$22.0M
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0$39.9M-$14.9M$28.0M
FY-1$10.9M-$62.0M
FY-2$14.0M-$59.3M
FY-3$30.6M-$46.0M
FY-4$41.2M-$30.5M
PeriodOCFCapExFCFSBC
FY0
FY-1-$6.4M$0.00-$16.9M
FY-2-$10.9M-$71.0k-$23.9M
FY-3-$3.6M-$29.0k-$14.9M
FY-4-$5.4M-$6.1M-$22.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$1.21
Market cap$574.3M
Enterprise value$572.9M
P/E
Reported non-GAAP P/E
EV/Revenue9.7
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book-$14.9M
Net cash$1.5M
Current ratio0.7
Debt/Equity-1.8
ROA-39.2%
ROE1.1%
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Textiles & Leather Goods · cohort 271 companies
Metric0264Activity
Op margin-24.0%4.3% medp25 -0.2% · p75 8.6%bottom quartile
Net margin-26.4%2.3% medp25 -0.6% · p75 6.5%bottom quartile
Gross margin23.9%17.4% medp25 10.3% · p75 28.8%above median
CapEx / revenue-2.9% medp25 -6.0% · p75 -1.1%
Debt / equity-178.0%46.3% medp25 9.2% · p75 99.3%bottom quartile
Observations
IR observations
Last actual EPS0.12 HKD
Last actual revenue311,955,000 HKD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 02:16 UTC#1d76f792
Market quoteclose HKD 1.21 · shares 0.47B diluted
no public URL
2026-05-06 02:16 UTC#34cb2f2a
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 02:25 UTCJob: 7e031589