China Demeter Financial Investments Limited

China Demeter Financial Investments Limited

HHKEX:8120
1.83
HKD
-0.01
(-0.81%)
41.56MMarket Cap

Total Valuation

HKD

As of June 30, 2024, China Demeter Financial Investments Limited carries a market capitalization of 41.56M, placing it among publicly traded companies globally. Its enterprise value stands at 42.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap41.56M
Enterprise Value42.71M

Share Statistics

As of June 30, 2024, China Demeter Financial Investments Limited has 94.69M shares outstanding.

Shares Outstanding94.69M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.54
P/TBV Ratio0.56

Financial Position

As of June 30, 2024, China Demeter Financial Investments Limited maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.49
Quick Ratio0.57
Debt / Equity73.23

Financial Efficiency

These figures cover the twelve months ended June 30, 2024.

Employee Count247.00

Taxes

HKD

Over the twelve months ended June 30, 2024, China Demeter Financial Investments Limited recorded an income tax benefit of -46,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-46,000.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, China Demeter Financial Investments Limited's stock has gained approximately 251.92% over the past 52 weeks. The 50-day moving average sits at 2.02, while the 200-day moving average is 1.34.

52-Week Price Change251.92%
50-Day Moving Average2.02
200-Day Moving Average1.34

Balance Sheet

HKD

As of June 30, 2024, China Demeter Financial Investments Limited holds 54.47M in cash and equivalents against 55.78M in total debt, resulting in a net debt position of -29.52M. Total book value stands at 76.34M, with working capital of 46.78M providing operational flexibility.

Cash & Cash Equivalents54.47M
Total Debt55.78M
Net Debt-29.52M
Equity (Book Value)76.34M
Book Value Per Share0.81
Working Capital46.78M

Stock Splits

China Demeter Financial Investments Limited's most recent stock split took place on January 7, 2025 with a 229:240 split ratio.

Last Split Date1/7/2025
Split Ratio229:240