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Central Development Holdings Ltd (0475)

Hong Kong
Currency in HKD
0.510
-0.060(-10.53%)
Closed·

0475 Financial Summary

Key Ratios

P/E Ratio-11.4
Price/Book-20.84
Debt / Equity1,696.05%
Return on Equity-90.83%
Dividend Yield0.00%
EBITDA-10.08M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa56.22193.11247.89188.55228.11
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2.188.214.657.7411.28
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-22.94-20.78-26.16-16.46-13.17
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-24.61-13.98-11.91-31.05-19.17
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa235.12242.04256.02259.32263.83
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa43.5536.9729.636.5698.1
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa53.3254.9254.4127.8311.88
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa5.2-34.229.71-17.03-31.8
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1.01-28.179.14-9.98-21.46
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-22.39-0.09-1.65-0.07-0.23
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa19.769.65-13.1713.7122.85
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.02-17.21-6.973.170.68
* In Millions of HKD (except for per share items)

Earnings

Latest Release
Jun 27, 2025
EPS / Forecast
-0.02 / --
Revenue / Forecast
141.36M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Central Development Holdings's earnings for the latest quarter?

The Central Development Holdings EPS (TTM) is -0.05. Central Development Holdings reported sales of 141.36, net income of -9.88, and EPS of -0.02 for the latest quarter.

What was Central Development Holdings's net income for the latest quarter?

Central Development Holdings's net income for the latest quarter was -9.88.

How did Central Development Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 86.75 in the previous quarter to 141.36 in the latest quarter, and net income moved from -9.29 to -9.88 compared to the previous quarter.

What is Central Development Holdings's net profit margin on a TTM basis?

Central Development Holdings's trailing twelve months (TTM) net profit margin is -8.40%.

How does Central Development Holdings's debt to equity ratio compare to industry standards?

Central Development Holdings's total debt-to-equity ratio is 1,696.05%.

What is Central Development Holdings's return on investment on a TTM basis?

Central Development Holdings's trailing twelve months (TTM) return on investment (ROI) is -90.83%.

Did Central Development Holdings gain or lose cash last quarter?

In the latest quarter, Central Development Holdings's net change in cash was -3.17 million.

What were Central Development Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Central Development Holdings reported total assets of 263.83 million and total liabilities of 98.10 million.

How has Central Development Holdings's total revenue grown this year?

Central Development Holdings's total revenue was 86.75 in the previous quarter and 141.36 in the latest quarter.

What is Central Development Holdings's gross margin on a TTM basis?

Central Development Holdings's trailing twelve months (TTM) gross margin is 4.95%.

What was Central Development Holdings's revenue per share for the latest quarter?

Central Development Holdings's revenue per share for the latest quarter was 6.73.
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