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China Demeter Financial Investments Limited

HKD 1.89 +$1.36 (+256.60%)
HKSE · 16 Sep 2026 01:33 UTC
Previous Close
HKD 1.89
Day Range
HKD 1.89HKD 2.09
Year Range
HKD 0.34HKD 2.89
Market Cap
307.36M
AVG Volume
284.35K
Trailing/Forward PE
-9.82/-
PEG ratio
-0.12
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Hong Kong Stock ExchangeHK
Revenue (HKD)
050M100M150M200M2016201720182019202020212022202320242025
8120.HK Revenue (HKD) by year
PeriodRevenue (HKD)
2025103.84M
2024134.34M
2023156.94M
2022141.9M
2021177.49M
2020136.87M
2019112.14M
201862.65M
201753.39M
201661.7M
Net Income (HKD)
-150M-100M-50M02016201720182019202020212022202320242025
8120.HK Net Income (HKD) by year
PeriodNet Income (HKD)
2025-28.53M
2024-38.4M
2023-53.06M
2022-20.09M
2021-20.52M
2020-28.45M
2019-104.21M
2018-40.54M
2017-98.49M
2016-17.68M
Operating Income (HKD)
-60M-40M-20M020M2016201720182019202020212022202320242025
8120.HK Operating Income (HKD) by year
PeriodOperating Income (HKD)
2025-54.67M
2024-31.1M
2023-30.43M
2022-15.8M
2021-28.71M
2020-7.13M
2019-50.45M
2018-37.56M
201711.02M
2016780K
EBITDA (HKD)
-100M-75M-50M-25M02016201720182019202020212022202320242025
8120.HK EBITDA (HKD) by year
PeriodEBITDA (HKD)
2025-17.55M
2024-9.44M
2023-26.18M
2022-12.06M
2021-17.51M
2020-4.63M
2019-38.7M
2018-23.37M
2017-84.82M
2016-16.22M
Cash Flows (HKD)
-20M020M40M2016201720182019202020212022202320242025
8120.HK Cash Flows (HKD) by year
PeriodCash Flows (HKD)
20259.93M
20247M
202318.6M
202215.48M
2021-9.57M
202017.84M
2019-6.49M
2018-16.41M
201725.86M
2016-16.48M
EPS (HKD)
-0.6-0.4-0.2-02016201720182019202020212022202320242025
8120.HK EPS (HKD) by year
PeriodEPS (HKD)
2025-0.23
2024-0.28
2023-0.07
2022-0.03
2021-0.04
2020-0.11
2019-0.42
2018-0.17
2017-0.57
2016-0.11
Expenses (HKD)
-50M050M100M150M200MSG&ACapex2016201720182019202020212022202320242025
8120.HK Expenses (HKD) by year
PeriodExpenses (HKD)
202579.28M
2024127.82M
2023171.67M
2022121.69M
2021135.13M
2020100.08M
2019106.45M
201856.6M
201740.73M
201627.67M
Cash & Debt (HKD)
0100M200M300MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
8120.HK Cash & Debt (HKD) by year
PeriodCash & Debt (HKD)
202534.15M
202436.18M
202337.68M
202264.19M
202165.14M
202053.72M
201950.94M
201893.41M
2017109.28M
2016224.7M
Debt ratios
-0.500.5120182019202020212022202320242025
8120.HK Debt ratios by year
PeriodDebt ratios
2025-0.01
2024-0.35
2023-0.39
20220.18
20210.07
2020-0.13
20190.09
20180.85
Margins
0%25%50%75%100%2016201720182019202020212022202320242025
8120.HK Margins by year
PeriodMargins
202522.57%
202468.69%
202385.34%
202267.51%
202165.99%
202062.97%
201955.4%
201824.14%
201741.47%
201636.88%
Return on Capital
-80%-60%-40%-20%0%2016201720182019202020212022202320242025
8120.HK Return on Capital by year
PeriodReturn on Capital
2025-74.92%
2024-78.82%
2023-64.38%
2022-15.53%
2021-15.32%
2020-25.83%
2019-75.22%
2018-16.45%
2017-34.13%
2016-4.43%
Shares Outstanding
0250M500M750M1B2016201720182019202020212022202320242025
8120.HK Shares Outstanding by year
PeriodShares Outstanding
2025135.52M
2024984.19M
2023752.9M
2022752.9M
2021612.12M
2020248.48M
2019248.48M
2018239.89M
2017153.03M
2016153.03M
Book Value Per Share (HKD)
01232016201720182019202020212022202320242025
8120.HK Book Value Per Share (HKD) by year
PeriodBook Value Per Share (HKD)
20250.28
20240.05
20230.11
20220.17
20210.22
20200.44
20190.56
20181.03
20171.89
20162.61
Total Assets (HKD)
0200M400M600M2016201720182019202020212022202320242025
8120.HK Total Assets (HKD) by year
PeriodTotal Assets (HKD)
2025127.89M
2024169.96M
2023195.56M
2022248.38M
2021256.55M
2020243.02M
2019207.23M
2018284.56M
2017326.55M
2016506.43M
Free Cash Flow Yield
-10%-5%0%5%10%15%med 2.14%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
8120.HK Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 260.91%
Sep 260.82%
Sep 260.8%
Aug 260.78%
Aug 260.87%
Aug 260.78%
Aug 260.81%
Jul 260.8%
Jul 260.75%
Jul 260.78%
Jul 260.66%
Jul 260.73%
Jun 262.98%
Jun 263.2%
Jun 263.98%
Jun 263.17%
May 262.58%
May 263.19%
May 266.85%
May 269.52%
Apr 269.77%
Apr 2610.78%
Apr 2610.78%
Apr 2611.27%
Apr 2612.63%
Mar 263.87%
Mar 263.08%
Mar 263.46%
Mar 264.3%
Feb 264.3%
Feb 264.56%
Feb 264.75%
Feb 264.7%
Jan 264.61%
Jan 264.65%
Jan 264.61%
Jan 264.56%
Jan 264.3%
Dec 25-5.76%
Dec 25-5.76%
Dec 25-5.87%
Dec 25-5.76%
Nov 25-5.76%
Nov 25-5.87%
Nov 25-5.76%
Nov 25-5.99%
Oct 25-6.66%
Oct 25-5.87%
Oct 25-6.37%
Oct 25-6.05%
Oct 25-6.17%
Sep 252.85%
Sep 253.68%
Sep 253.54%
Sep 253.29%
Aug 253.25%
Aug 252.94%
Aug 253.04%
Aug 252.8%
Aug 252.8%
Jul 252.64%
Jul 252.69%
Jul 252.8%
Jul 252.91%
Jun 251.45%
Jun 251.58%
Jun 251.5%
Jun 251.6%
May 251.82%
May 251.63%
May 251.42%
May 251.56%
May 251.55%
Apr 251.9%
Apr 252%
Apr 251.85%
Apr 251.65%
Mar 251.96%
Mar 252.22%
Mar 252.05%
Mar 251.83%
Feb 251.61%
Feb 251.93%
Feb 251.89%
Feb 251.91%
Jan 251.52%
Jan 251.47%
Jan 251.69%
Jan 251.58%
Jan 252%
Dec 244.11%
Dec 244.11%
Dec 244.02%
Dec 243.51%
Nov 243.58%
Nov 243.64%
Nov 244.2%
Nov 243.86%
Nov 243.64%
Oct 243.94%
Price to Sales
012345med 2.51Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
8120.HK Price to Sales by year
PeriodPrice to Sales
Sep 262.99
Sep 263.32
Sep 263.43
Aug 263.48
Aug 263.13
Aug 263.48
Aug 263.35
Jul 263.4
Jul 263.64
Jul 263.51
Jul 264.13
Jul 263.72
Jun 263.21
Jun 262.99
Jun 262.4
Jun 263.01
May 263.71
May 263
May 261.4
May 261
Apr 260.98
Apr 260.89
Apr 260.89
Apr 260.85
Apr 260.76
Mar 260.79
Mar 260.98
Mar 260.88
Mar 260.71
Feb 260.71
Feb 260.67
Feb 260.64
Feb 260.65
Jan 260.66
Jan 260.65
Jan 260.66
Jan 260.67
Jan 260.71
Dec 250.54
Dec 250.54
Dec 250.53
Dec 250.54
Nov 250.54
Nov 250.53
Nov 250.54
Nov 250.51
Oct 250.46
Oct 250.53
Oct 250.48
Oct 250.51
Oct 250.5
Sep 250.47
Sep 250.36
Sep 250.38
Sep 250.41
Aug 250.41
Aug 250.46
Aug 250.44
Aug 250.48
Aug 250.48
Jul 250.51
Jul 250.5
Jul 250.48
Jul 250.46
Jun 253.59
Jun 253.3
Jun 253.48
Jun 253.26
May 252.86
May 253.19
May 253.66
May 253.33
May 253.37
Apr 252.75
Apr 252.6
Apr 252.82
Apr 253.15
Mar 253
Mar 252.65
Mar 252.86
Mar 253.22
Feb 253.65
Feb 253.04
Feb 253.11
Feb 253.07
Jan 253.86
Jan 254
Jan 253.47
Jan 253.72
Jan 252.93
Dec 242.48
Dec 242.48
Dec 242.53
Dec 242.9
Nov 242.85
Nov 242.8
Nov 242.43
Nov 242.64
Nov 242.8
Oct 242.59
EV/EBITDA
175200225250275300med 215.53Jul 21Jul 21Jul 21Aug 21Aug 21Sep 21Sep 21
8120.HK EV/EBITDA by year
PeriodEV/EBITDA
Sep 21202.11
Sep 21222.23
Sep 21217.76
Sep 21213.29
Aug 21213.29
Aug 21204.35
Aug 21195.41
Aug 21224.47
Jul 21215.53
Jul 21249.06
Jul 21217.76
Jul 21211.06
Jul 21282.6
Price/Operating Cashflow
0100200300400med 29.34Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
8120.HK Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 26273.9
Sep 26304.33
Sep 26314.48
Aug 26318.83
Aug 26286.94
Aug 26318.83
Aug 26307.23
Jul 26311.58
Jul 26333.32
Jul 26321.73
Jul 26378.24
Jul 26340.57
Jun 2639.44
Jun 2636.71
Jun 2629.5
Jun 2637.03
May 2645.53
May 2636.87
May 2617.15
May 2612.34
Apr 2612.02
Apr 2610.9
Apr 2610.9
Apr 2610.42
Apr 269.3
Mar 2613.33
Mar 2616.71
Mar 2614.91
Mar 2611.97
Feb 2611.97
Feb 2611.29
Feb 2610.84
Feb 2610.95
Jan 2611.18
Jan 2611.07
Jan 2611.18
Jan 2611.29
Jan 2611.97
Dec 2530.34
Dec 2530.34
Dec 2529.76
Dec 2530.34
Nov 2530.34
Nov 2529.76
Nov 2530.34
Nov 2529.17
Oct 2526.26
Oct 2529.76
Oct 2527.42
Oct 2528.88
Oct 2528.3
Sep 258.02
Sep 256.22
Sep 256.47
Sep 256.96
Aug 257.04
Aug 257.78
Aug 257.53
Aug 258.19
Aug 258.19
Jul 258.68
Jul 258.52
Jul 258.19
Jul 257.86
Jun 2538.01
Jun 2534.91
Jun 2536.85
Jun 2534.52
May 2530.25
May 2533.74
May 2538.78
May 2535.29
May 2535.68
Apr 2529.09
Apr 2527.54
Apr 2529.86
Apr 2533.35
Mar 2537.82
Mar 2533.32
Mar 2536.02
Mar 2540.53
Feb 2545.93
Feb 2538.27
Feb 2539.18
Feb 2538.72
Jan 2548.63
Jan 2550.43
Jan 2543.68
Jan 2546.83
Jan 2536.95
Dec 2424.34
Dec 2424.34
Dec 2424.86
Dec 2428.49
Nov 2427.97
Nov 2427.45
Nov 2423.83
Nov 2425.9
Nov 2427.45
Oct 2425.38
Price to Book
051015med 4.92Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
8120.HK Price to Book by year
PeriodPrice to Book
Sep 266.18
Sep 266.87
Sep 267.1
Aug 267.2
Aug 266.48
Aug 267.2
Aug 266.94
Jul 267.03
Jul 267.52
Jul 267.26
Jul 268.54
Jul 267.69
Jun 268.75
Jun 268.15
Jun 266.55
Jun 268.22
May 2610.1
May 268.18
May 263.81
May 262.74
Apr 262.67
Apr 262.42
Apr 262.42
Apr 262.31
Apr 262.06
Mar 262.1
Mar 262.64
Mar 262.35
Mar 261.89
Feb 261.89
Feb 261.78
Feb 261.71
Feb 261.73
Jan 261.76
Jan 261.75
Jan 261.76
Jan 261.78
Jan 261.89
Dec 251.37
Dec 251.37
Dec 251.35
Dec 251.37
Nov 251.37
Nov 251.35
Nov 251.37
Nov 251.32
Oct 251.19
Oct 251.35
Oct 251.24
Oct 251.31
Oct 251.28
Sep 251.3
Sep 251
Sep 251.04
Sep 251.12
Aug 251.14
Aug 251.26
Aug 251.22
Aug 251.32
Aug 251.32
Jul 251.4
Jul 251.37
Jul 251.32
Jul 251.27
Jun 259.9
Jun 259.09
Jun 259.6
Jun 258.99
May 257.88
May 258.79
May 2510.1
May 259.19
May 259.29
Apr 257.58
Apr 257.17
Apr 257.78
Apr 258.69
Mar 258.49
Mar 257.47
Mar 258.08
Mar 259.09
Feb 2510.3
Feb 258.59
Feb 258.79
Feb 258.69
Jan 2510.91
Jan 2511.31
Jan 259.8
Jan 2510.51
Jan 258.29
Dec 244.77
Dec 244.77
Dec 244.87
Dec 245.58
Nov 245.48
Nov 245.38
Nov 244.67
Nov 245.07
Nov 245.38
Oct 244.97
China Demeter Financial Investments Limited
8120.HK
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