China Development Bank International Investment Ltd.

China Development Bank International Investment Ltd.

HHKEX:1062
0.08
HKD
-0.01
(-6.67%)
275.71MMarket Cap
China Development Bank International Investment Ltd.
HKEX:1062
(Hong Kong Exchange)

Recent

price

0.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
- -
- -
- -
- -
0.01
0.02
0.03
0.07
0.05
0.07
0.03
- -
-0.15
-0.07
-0.05
-0.01
- -
Revenue per Share
-0.05
-0.02
-0.01
-0.02
- -
0.01
0.03
0.06
0.05
0.06
0.02
- -
-0.16
-0.08
-0.05
-0.02
- -
Basic EPS, GAAP
-0.08
- -
-0.02
-0.05
-0.01
-0.01
- -
- -
-0.01
-0.01
0.12
- -
0.05
0.02
0.08
-0.01
- -
Free Cash Flow per Basic Share
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.27
0.26
0.3
0.29
0.36
0.37
0.45
0.51
0.56
0.62
0.64
0.63
0.47
0.39
0.34
0.32
0.32
Book Value per Share
0.27
0.26
0.3
0.29
0.36
0.37
0.45
0.51
0.56
0.62
0.64
0.63
0.47
0.39
0.34
0.32
0.32
Tangible Book Value per Share
682
682
811
982
2,483
2,902
2,902
2,902
2,902
2,902
2,902
2,902
2,902
2,902
2,902
2,902
2,902
Basic Weighted Avg Shares
2
- -
- -
3
14
59
100
191
155
194
74
4
-450
-202
-132
-39
- -
Sales/Revenue/Turnover
-645.25
-6,538.52
-3,844.78
-545.73
-67.41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
10
- -
Depreciation Expense
-34
-11
-7
-17
-9
18
90
177
140
176
53
-14
-472
-218
-148
-65
- -
Net Income, GAAP
- -
- -
- -
- -
- -
11.12
- -
- -
0.11
0.03
4.39
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-2,019.18
-6,316.39
-1,486.32
-498.58
-60.5
30.79
89.42
92.87
90.31
90.74
71.64
-395.52
104.92
108.14
112.23
167.87
- -
Profit Margin (%)
85
93
205
176
743
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
546
546
546
390
390
- -
- -
19
9
9
LT Debt
187
176
298
284
1,049
1,064
1,307
1,488
1,624
1,798
1,846
1,832
1,360
1,142
994
929
929
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
1.72
- -
- -
6.64
7.8
2.32
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-16.15
-5.89
-3.13
-5.68
-1.3
1.72
7.57
12.66
8.97
10.29
2.92
-0.77
-29.55
-17.41
-13.87
-6.74
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,902
2,902
2,902
Market Capitalization
218
252
276

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
317
313
360
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.28%
-12.4%
-6.52%
Free Cash Flow
-316.08%
-249.12%
-106.57%
Net Income, GAAP
339.78%
594.35%
-56.28%
Sales/Revenue/Turnover
-1,284.39%
-2,589.72%
-70.77%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-202
2024
- -
- -
-132
2025
- -
- -
-39

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.08
2024
- -
- -
-0.05
2025
- -
- -
-0.02

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
China Development Bank International Investment Limited (1062.HK) is a Cayman Islands-incorporated investment holding company headquartered in Hong Kong that achieves medium- to long-term capital appreciation through investments in money market securities, equity securities, and debt-related securities in listed and unlisted companies worldwide; its portfolio includes stakes in Jade Sino Ventures Limited (approximately 23.81% ownership, holding 1.00% of Jinko Power Technology Co., Ltd., focused on photovoltaic power stations in China), Meicai (34,441,169 series D preferred shares, approximately 1.06%, providing food supply chain services including procurement, warehousing, and distribution to small- and medium-sized restaurants in China), G7 Connect Inc. (39,720,160 series C preferred shares, approximately 2.92%, operating an IoT-integrated logistics platform with SaaS services for fleet management, safety, and settlement in China), and J&T Global Express Limited (13,319,355 class B ordinary shares, approximately 0.15%, engaged in less-than-truckload freight and express delivery services); the company primarily serves sectors such as logistics infrastructure, supply chain services, advanced manufacturing, new energy, information technology, medical, energy saving, and environmental protection, with operations centered in Hong Kong and investments targeting China and global currency markets. Listed on the Hong Kong Stock Exchange since 1994 (originally as Honlinda Limited and ING Beijing Investment, renamed after acquisition by state-owned China Development Bank, its ultimate controlling shareholder via China Development Bank International Holdings Limited), the company recorded a net loss of HK$11.68 million for the six months ended June 30, 2025, with net asset value at HK$982.44 million. Recent developments include the full exit from BEST Inc. stake following its March 2025 privatization (receiving approximately US$478,000 in proceeds after signing a merger agreement in June 2024), disposal of Jinko Technology shares by Jade Sino yielding approximately HK$208 million during the first half of 2025, direct receipt of J&T Express class B ordinary shares via in-specie dividend from Yimeter Holding Limited in March 2024 after prior merger reorganization, termination of a US$100 million revolving loan facility with China Construction Bank (Asia) Corporation Limited in September 2024 (guaranteed by its parent), and appointment of Mr. Li Yixuan as non-executive director and committee member in July 2025.