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China Demeter Financial Investments Ltd (8120)

Hong Kong
Currency in HKD
0.52
+0.01(+1.96%)
Delayed Data·

8120 Financial Summary

Key Ratios

P/E Ratio-0.85
Price/Book0.68
Debt / Equity121.08%
Return on Equity-58.78%
Dividend Yield0.00%
EBITDA-24.17M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa136.87164.76141.9156.94134.34
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa86.19109.9995.8104.3792.28
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-13.89-15-25.88-28.22-29.85
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-28.45-20.56-18.84-45.31-38.4
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa243.02256.55248.38195.56169.96
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa100.98109.2105.8276.58109.26
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa110.15133.9129.3782.4348.72
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa10-33.3714.1835.2515.58
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa20.97-16.0418.1830.3712.69
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.15-2.36-5.15-10.58-5.56
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-12.1723.43-11.29-34.53-8.83
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5.914.981.75-14.74-1.7
* In Millions of HKD (except for per share items)

Earnings

Latest Release
Mar 24, 2025
EPS / Forecast
-0.27 / --
Revenue / Forecast
65.58M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were China Demeter Financial Investments's earnings for the latest quarter?

The China Demeter Financial Investments EPS (TTM) is -0.44. China Demeter Financial Investments reported sales of 65.58, net income of -26.40, and EPS of -0.27 for the latest quarter.

What was China Demeter Financial Investments's net income for the latest quarter?

China Demeter Financial Investments's net income for the latest quarter was -26.40.

How did China Demeter Financial Investments's performance compare year-over-year in the latest quarter?

The company's revenue moved from 68.77 in the previous quarter to 65.58 in the latest quarter, and net income moved from -12.00 to -26.40 compared to the previous quarter.

What is China Demeter Financial Investments's net profit margin on a TTM basis?

China Demeter Financial Investments's trailing twelve months (TTM) net profit margin is -28.58%.

How does China Demeter Financial Investments's debt to equity ratio compare to industry standards?

China Demeter Financial Investments's total debt-to-equity ratio is 121.08%.

What is China Demeter Financial Investments's return on investment on a TTM basis?

China Demeter Financial Investments's trailing twelve months (TTM) return on investment (ROI) is -58.78%.

Did China Demeter Financial Investments gain or lose cash last quarter?

In the latest quarter, China Demeter Financial Investments's net change in cash was -17.90 million.

What were China Demeter Financial Investments's total assets and liabilities in the latest quarter?

As of the latest quarter, China Demeter Financial Investments reported total assets of 169.96 million and total liabilities of 109.26 million.

How has China Demeter Financial Investments's total revenue grown this year?

China Demeter Financial Investments's total revenue was 68.77 in the previous quarter and 65.58 in the latest quarter.

What is China Demeter Financial Investments's gross margin on a TTM basis?

China Demeter Financial Investments's trailing twelve months (TTM) gross margin is 68.69%.

What was China Demeter Financial Investments's revenue per share for the latest quarter?

China Demeter Financial Investments's revenue per share for the latest quarter was 9.66.
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