China Merchants China Direct Investments Limited

China Merchants China Direct Investments Limited

0133.HK
China Merchants China Direct Investments LimitedHK flagHong Kong Stock Exchange
21.68
HKD
+1.06
- -
3.30BMarket Cap
China Merchants China Direct Investments Limited
0133.HK
(Hong Kong Stock Exchange)

Recent

price

21.68

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.09
-0.01
0.23
0.35
1.46
0.48
-0.06
1.25
-0.6
0.97
0.94
0.41
-1.21
0.07
1.05
1.65
Revenue per Share
-0.75
-0.13
0.06
0.22
0.98
0.3
-0.1
0.77
-0.57
0.67
0.59
0.16
-1.01
0.04
0.79
1.25
Basic EPS, GAAP
-0.37
0.28
-0.19
-0.03
0.68
-0.48
0.07
0.1
0.13
0.23
0.01
-0.08
0.08
-0.04
0.27
0.11
Free Cash Flow per Basic Share
0.1
0.08
0.06
0.03
0.06
0.09
0.15
0.06
0.11
0.12
0.07
0.08
0.14
0.07
0.12
0.12
Dividend per Share
1.91
1.66
1.56
1.58
3.33
3.53
3.27
3.98
3.31
3.85
4.37
4.45
3.3
3.27
3.93
5.06
Book Value per Share
3.27
3.18
3.1
3.23
4.2
4.17
3.68
4.63
3.77
4.26
5.09
5.29
3.75
3.66
4.25
5.48
Tangible Book Value per Share
149
150
154
155
152
152
152
152
152
152
152
152
152
152
152
152
Basic Weighted Avg Shares
13
-2
36
55
222
73
-9
190
-92
148
144
63
-185
10
160
251
Sales/Revenue/Turnover
-104.24
-84.4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-112
-20
10
35
149
46
-16
118
-87
102
90
24
-153
6
120
190
Net Income, GAAP
- -
- -
59.31
21.32
25.34
20.62
- -
30.17
- -
25.34
26.13
43.74
- -
- -
18.87
23.41
Effective Tax Rate (%)
-856.15
1,067.17
27.4
63.37
67.01
63.58
168.53
62.1
95.02
68.66
62.54
38.42
82.88
55.14
75.01
75.77
Profit Margin (%)
331
288
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
487
477
478
502
640
635
561
706
575
649
775
806
572
558
647
835
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
4.04
14.33
39.48
8.85
- -
21.36
- -
18.65
14.33
3.6
- -
- -
21.96
27.75
Return on Capital (%)
-32.12
-7.43
4.04
14.33
39.48
8.85
-3.01
21.36
-15.67
18.65
14.33
3.6
-25.95
1.14
21.96
27.75
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.53%
3.48%
28.93%
Free Cash Flow
-201.51%
-391.03%
-59.26%
Net Income, GAAP
-24.23%
229.99%
57.82%
Sales/Revenue/Turnover
-173.14%
189.2%
56.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
10
2024
- -
- -
- -
- -
160
2025
- -
- -
- -
- -
251

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.04
2024
- -
- -
- -
- -
0.79
2025
- -
- -
- -
- -
1.25

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.07
2024
- -
- -
- -
- -
0.12
2025
- -
- -
- -
- -
0.12
Business
China Merchants China Direct Investments Limited (0133.HK) is a Hong Kong-listed investment holding company backed by China Merchants Group that specializes in direct investments across high-growth sectors in China, including financial services, culture, media and consumption, information technology, manufacturing, and real estate; it targets high-tech projects with investments typically not exceeding $10 million through initial public offerings, pre-listing placements, and up to 10% of net asset value in listed shares such as China concept shares, H shares, and B shares. Founded in 2006 and headquartered at Three Pacific Place in Hong Kong, the company operates primarily in the People's Republic of China, focusing on portfolio companies in autonomous driving, AI large models, robotics, biotechnology, action cameras, and payment services. Its key investees include Pony.ai, Flexiv, Insta360 (Arashi Vision), iFlytek, YZY Biopharma, Immvira, Kimi, and China UnionPay affiliates. The company generates revenue principally from net gains on financial assets at fair value through profit or loss and investment income, with the information technology segment as its prime contributor; it maintains a strong balance sheet featuring zero debt, high profitability margins exceeding 70%, and return on equity around 28%. Recent developments include portfolio company milestones such as Insta360's listing on the SSE STAR Market in 2025 with a debut surge of 285% to over 70 billion yuan market cap; Flexiv's completion of Series C billion-dollar financing and recognition as a China Unicorn Enterprise; Pony.ai's Nasdaq listing, strategic partnership with Uber, and multiple autonomous driving testing approvals; Xunfei Healthcare's HKEX main board listing as the first medical large model stock; along with director changes effective June 2025 and interim results announcement for the six months ended June 2024.