China Demeter Financial Investments Limited

China Demeter Financial Investments Limited

HHKEX:8120
1.68
HKD
-0.15
(-8.20%)
41.56MMarket Cap
China Demeter Financial Investments Limited
HKEX:8120
(Hong Kong Exchange)

Recent

price

1.68

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
709.83
1,736.18
234.47
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
- -
Revenue per Share
4.02
731.03
133.67
-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
- -
Basic EPS, GAAP
-155.61
-263.31
-21.43
-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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-3,243.78
-2,445.69
99.4
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
Book Value per Share
-3,243.78
-2,445.69
99.4
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
Tangible Book Value per Share
- -
- -
- -
1
5
8
12
19
24
26
26
42
69
79
88
128
79
Basic Weighted Avg Shares
35
86
112
25
18
58
38
46
73
97
137
165
142
157
134
86
- -
Sales/Revenue/Turnover
11.64
6.86
11.59
-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
- -
Operating Margin (%)
- -
- -
- -
3
2
3
2
2
4
24
22
23
18
29
31
19
- -
Depreciation Expense
- -
36
64
-40
-15
6
-18
-98
-41
-104
-28
-21
-19
-45
-38
-25
- -
Net Income, GAAP
87.96
6.57
4.99
- -
- -
12.21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
0.57
42.11
57.01
-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
- -
Profit Margin (%)
-161
-130
37
68
259
277
308
226
191
97
71
113
102
49
12
23
47
Working Capital
- -
- -
9
- -
- -
- -
- -
- -
- -
17
32
13
13
36
11
3
31
LT Debt
-161
-116
52
87
345
352
399
289
246
139
110
134
129
82
49
38
76
Total Equity
- -
- -
-12.44
- -
- -
3.29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
-0.74
-44.49
-265.1
- -
- -
-0.13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-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
- -
Return on Common Equity (%)

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
- -
- -
- -
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.