China Demeter Financial Investments Limited

China Demeter Financial Investments Limited

HHKEX:8120
1.83
HKD
-0.01
(-0.81%)
41.56MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
34.72
3.52
7.35
3.02
2.45
3.03
3.72
5.26
3.89
2.07
1.99
1.53
0.67
- -
Basic EPS, GAAP
-56.16
-2.98
0.79
-1.42
-5.25
-1.67
-4
-1.09
-0.49
-0.28
-0.57
-0.44
-0.19
- -
Free Cash Flow per Basic Share
-41.62
-33.48
-6.16
-5.24
3.46
-1.09
-0.5
0.65
-0.58
0.2
0.28
0.08
0.08
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
85.4
43.75
40.76
22.09
13.14
9.35
5.25
4.18
2.07
1.63
1.05
0.52
0.28
0.81
Tangible Book Value per Share
85.4
42.91
40.71
21.21
13.12
8.55
4.57
3.5
1.95
1.6
1.02
0.49
0.27
0.78
Basic Weighted Avg Shares
1
5
8
12
19
24
26
26
42
69
79
88
128
79
Sales/Revenue/Turnover
25
18
58
38
46
73
97
137
165
142
157
134
86
- -
Operating Margin (%)
-88.29
-61.19
3.56
-25.52
-49.79
-33.09
-38.72
-5.21
-6.93
-13.59
-16.49
-21.2
-26.46
- -
Depreciation Expense
3
2
3
2
2
4
24
22
23
18
29
31
19
- -
Net Income, GAAP
-40
-15
6
-18
-98
-41
-104
-28
-21
-19
-45
-38
-25
- -
Effective Tax Rate (%)
- -
- -
12.21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-161.73
-84.64
10.69
-46.86
-214.64
-55.22
-107.53
-20.79
-12.48
-13.28
-28.87
-28.58
-28.8
- -
Working Capital
68
259
277
308
226
191
97
71
113
102
49
12
23
47
LT Debt
- -
- -
- -
- -
- -
- -
17
32
13
13
36
11
3
31
Total Equity
87
345
352
399
289
246
139
110
134
129
82
49
38
76
Return on Invested Capital (%)
- -
- -
3.29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-0.13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-57.54
-8.1
1.95
-5.03
-30.82
-15.56
-54.83
-23.18
-17.01
-14.41
-42.93
-58.38
-57.04
- -

Capital Structure

HKD

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
ST Debt
- -
25
24
LT Borrowings
- -
10
14
LT Finance Leases
- -
26
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
79
95
Market Capitalization
96
108
42

Working Capital

HKD

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
Total Current Assets
- -
126
142
Cash, Cash Equivalents & STI
- -
38
54
Accounts Receivable, Net
- -
55
51
Inventories
- -
1
1
Total Current Liabilities
- -
77
95
Payables & Accruals
- -
- -
- -
ST Debt
- -
25
24
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-17.39%
-16.16%
-21.81%
Free Cash Flow
-94.75%
-72.31%
40.13%
Net Income, GAAP
14.97%
10.79%
-35.14%
Sales/Revenue/Turnover
8.73%
-6.58%
-35.62%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
134
2025
- -
- -
86
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.44
2025
- -
- -
-0.19
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Ting Ho Ng
Full Time Employees
144
Sector
Consumer services
Industry
Restaurants
Address
Office A01, United Centre Hong Kong Hong Kong
IPO Date
Apr 10, 2001
Business
China Demeter Financial Investments Limited is an investment holding company engaged in diversified financial and consumer services businesses primarily in Hong Kong and Singapore. The company operates through six main segments: money lending, offering secured and unsecured loans to individuals and companies; financial services, including advising and dealing in securities as well as asset management; securities investment, involving investments in listed and unlisted securities; food and beverage, encompassing restaurant operations; alcoholic beverage distribution and miscellaneous business, featuring sales of wine and whisky along with trading in miscellaneous goods; and children education services, providing kindergarten and pre-school education. It maintains its principal place of business in Admiralty, Hong Kong, with registered office in Hamilton, Bermuda following redomiciliation from the Cayman Islands in May 2014, and was originally incorporated in 2000 with shares listed on the Growth Enterprise Market of The Stock Exchange of Hong Kong Limited since April 2001. In recent developments, the company released its interim results announcement on August 15, 2025, and a supplemental announcement related to its annual report for the year ended December 31, 2024 on October 2, 2025, reflecting ongoing financial reporting amid its multi-segment operations.