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Capital Realm Financial Holdings Group SEHK:204 Stock Report

Last Price

HK$0.10

Market Cap

HK$109.0m

7D

25.0%

1Y

-85.6%

Updated

04 Jan, 2025

Data

Company Financials

Capital Realm Financial Holdings Group Limited

SEHK:204 Stock Report

Market Cap: HK$109.0m

My Notes

Capture your thoughts, links and company narrative

Capital Realm Financial Holdings Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Capital Realm Financial Holdings Group
Historical stock prices
Current Share PriceHK$0.10
52 Week HighHK$0.89
52 Week LowHK$0.076
Beta1.16
1 Month Change-27.59%
3 Month Change-75.00%
1 Year Change-85.62%
3 Year Change-81.90%
5 Year Change-92.81%
Change since IPO-99.86%

Recent News & Updates

Recent updates

Shareholder Returns

204HK Capital MarketsHK Market
7D25.0%-6.8%-2.1%
1Y-85.6%22.2%16.9%

Return vs Industry: 204 underperformed the Hong Kong Capital Markets industry which returned 22.2% over the past year.

Return vs Market: 204 underperformed the Hong Kong Market which returned 16.9% over the past year.

Price Volatility

Is 204's price volatile compared to industry and market?
204 volatility
204 Average Weekly Movement17.0%
Capital Markets Industry Average Movement11.3%
Market Average Movement7.9%
10% most volatile stocks in HK Market15.8%
10% least volatile stocks in HK Market3.6%

Stable Share Price: 204's share price has been volatile over the past 3 months compared to the Hong Kong market.

Volatility Over Time: 204's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
199811n/awww.chinainvestment.com.hk

China Investment Development Limited is a principal investment firm. It seeks to invest listed and unlisted companies. The firm invests in industries including but not limited to information technology, telecommunications, manufacturing, service, property, infrastructure, life and environmental sectors.

Capital Realm Financial Holdings Group Limited Fundamentals Summary

How do Capital Realm Financial Holdings Group's earnings and revenue compare to its market cap?
204 fundamental statistics
Market capHK$108.96m
Earnings (TTM)-HK$59.68m
Revenue (TTM)HK$6.74m

16.2x

P/S Ratio

-1.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
204 income statement (TTM)
RevenueHK$6.74m
Cost of RevenueHK$0
Gross ProfitHK$6.74m
Other ExpensesHK$66.42m
Earnings-HK$59.68m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.058
Gross Margin100.00%
Net Profit Margin-885.87%
Debt/Equity Ratio7.6%

How did 204 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/04 06:27
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Capital Realm Financial Holdings Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution