Capital Realm Financial Holdings Group Limited

Capital Realm Financial Holdings Group Limited

HHKEX:204
0.09
HKD
-0.05
(-37.06%)
188.87MMarket Cap
Capital Realm Financial Holdings Group Limited
HKEX:204
(Hong Kong Exchange)

Recent

price

0.09

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
13.74
- -
0.62
0.17
0.05
0.04
0.06
0.09
0.09
0.09
- -
-1.1
-0.78
0.61
0.21
-1.21
- -
Revenue per Share
-146.44
-62.03
-1.74
-1.98
-18.12
-15.15
-3.87
-2.31
-3.06
-13.23
-6.91
-1.95
-1.52
-1.15
-0.85
-3.35
- -
Basic EPS, GAAP
-203.53
-5.29
-1.6
-5.4
-9.1
-14.7
2.37
-6.9
-1.27
-5.34
0.4
-2.36
-2.63
-1.17
-0.83
-3.62
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.2
-30.39
8.03
7.36
25.56
31.55
46.27
40.68
36.34
13.93
5.4
5.41
13.89
10.76
8.74
5.06
1.75
Book Value per Share
1.2
-30.39
8.03
7.36
25.56
31.55
46.27
40.68
36.34
13.93
5.4
5.41
13.89
10.76
8.74
5.06
1.75
Tangible Book Value per Share
- -
- -
4
5
5
6
6
6
6
7
8
8
13
20
34
47
130
Basic Weighted Avg Shares
2
- -
3
1
- -
- -
- -
1
1
1
- -
-9
-10
12
7
-56
- -
Sales/Revenue/Turnover
-805.62
- -
-273.33
-1,788.35
-29,124.9
-38,109.25
-6,640.06
-2,739.5
-2,209.5
-12,311.33
- -
185.98
460.23
-116.18
-352.08
143.19
- -
Operating Margin (%)
- -
- -
1
1
1
- -
- -
- -
- -
- -
2
- -
1
- -
- -
- -
- -
Depreciation Expense
-26
-13
-8
-9
-89
-89
-24
-15
-19
-88
-53
-15
-20
-23
-29
-156
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-1,065.55
- -
-278.82
-1,174.35
-34,714.01
-39,156.39
-6,622.65
-2,451.17
-3,227.5
-14,651.83
- -
177.12
194.86
-189.43
-399.82
277.96
- -
Profit Margin (%)
21
17
18
27
120
121
186
142
125
68
32
40
157
225
219
90
130
Working Capital
29
31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
LT Debt
- -
-7
42
34
142
189
286
258
230
106
41
49
224
274
378
262
364
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-1,045.47
- -
- -
-23.55
-101.43
-53.72
-10.08
-5.4
-7.93
-52.3
-71.51
-34.18
-14.64
-9.16
-8.81
-48.65
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
ST Debt
28
107
27
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
52
208
Market Capitalization
376
57
189

Working Capital

HKD

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
Total Current Assets
313
207
168
Cash, Cash Equivalents & STI
235
206
135
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
37
117
38
Payables & Accruals
- -
- -
- -
ST Debt
28
107
27
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.95%
80.79%
-30.62%
Free Cash Flow
-50.9%
-28.94%
502.4%
Net Income, GAAP
67.49%
88.24%
442.35%
Sales/Revenue/Turnover
- -
- -
-880.11%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
7
2025
- -
- -
-56
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.85
2025
- -
- -
-3.35
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Capital Realm Financial Holdings Group Limited (0204.HK) is an investment holding company principally engaged in financial services through investments in listed and unlisted securities for medium- to long-term capital appreciation. Founded in 1998 and listed on the Main Board of The Stock Exchange of Hong Kong since December 2000, the Bermuda-registered firm, formerly China Investment Development Limited, primarily targets high-growth opportunities in Greater China and the Asia-Pacific region across sectors including information technology, telecommunications, manufacturing, services, property, infrastructure, life sciences, and environmental industries; it maintains a lean operation with approximately six employees and focuses on principal investments without specified branded products or subsidiaries. The company operates from its principal place of business in Mongkok, Kowloon, Hong Kong, with a registered office in Hamilton, Bermuda. In recent developments, Capital Realm Financial Holdings Group reported a widened net loss of HK$50.13 million for the six months ended September 30, 2025, primarily from realized losses on financial assets at fair value through profit or loss; it announced unaudited consolidated net asset value per share of HK$1.429 as of October 31, 2025, and held its Annual General Meeting on September 25, 2025, where all resolutions passed; additionally, a winding-up petition was withdrawn in October 2025 following a joint application.