CompanyGraph
China Merchants China Direct Investments Limited
0133 · HKEX · Hong Kong
cmcdi.com.hkFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $143.12M, above the global median of $16.24M
- PositionOperating margin is 97.3%, higher than 95% of its Asset Management peers (median 27.3%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.11%Above 5Y avg (5.47%)
Annual Rate
HKD 1.95Paid annual
Payout Ratio
6.4%Sustainable
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.35BHKD299.86M · vs all stocks (USD)
Trailing P/E
2.45xvs Asset Management peers
Revenue (TTM)
1.97BHKD250.75M · vs all stocks (USD)
Profit Margin
75.78%vs Asset Management peers
Beta
0.4870xvs all stocks
52-Week Change
49.32%vs all stocks
Market Capitalization
2.35BHKD299.86M · vs all stocks (USD)
Enterprise Value
27.10BHKD3.46B · vs all stocks (USD)
Trailing P/E
2.45xvs Asset Management peers
Price to Sales (TTM)
14.56xvs Asset Management peers
Price to Book (MRQ)
0.5573xvs Asset Management peers
Enterprise to Revenue
13.78xvs Asset Management peers
Profit Margin
75.78%vs Asset Management peers
Operating Margin
97.32%vs Asset Management peers
Return on Assets (TTM)
16.73%vs Asset Management peers
Return on Equity (TTM)
25.63%vs Asset Management peers
Revenue (TTM)
1.97BHKD250.75M · vs all stocks (USD)
Revenue per Share (TTM)
1.65HKDUpdated Aug 19, 2026Quarterly Revenue Growth
-28.90%vs Asset Management peers
Gross Profit (TTM)
1.97BHKD250.75M · vs all stocks (USD)
EBITDA (TTM)
0.00HKDvs all stocks (USD)
Net Income (TTM)
1.49BHKD190.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.70%vs Asset Management peers
Operating Cash Flow (TTM)
132.56MHKD16.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.12BHKD143.12M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.95HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
8.11%vs all stocks
5-Year Average Dividend Yield
5.47%vs all stocks
Payout Ratio
6.41%vs Asset Management peers
Revenue
250.66MUSDFY2025 · Dec 31, 2025Pre-tax Income
247.99MUSDFY2025 · Dec 31, 2025Income Tax Expense
58.05MUSDFY2025 · Dec 31, 2025Net Income
189.94MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.67MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.25USDFY2025 · Dec 31, 2025EPS (Diluted)
1.25USDFY2025 · Dec 31, 2025Basic Shares Outstanding
152.33MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
152.33MSharesFY2025 · Dec 31, 2025Operating Cash Flow
247.23MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
30.19MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
247.99MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-509.64KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.15KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-250.13KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-18.28MUSDFY2025 · Dec 31, 2025Other Financing Charges
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
-18.28MUSDFY2025 · Dec 31, 2025Shares Outstanding
152.33MSharesUpdated Aug 19, 2026% Held by Insiders
27.73%vs all stocks
% Held by Institutions
31.09%vs all stocks
Total Cash (MRQ)
626.81MHKD79.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5240HKDUpdated Aug 19, 2026Total Debt (MRQ)
0.00HKDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Asset Management peers
Current Ratio (MRQ)
3.50xvs Asset Management peers
Book Value per Share (MRQ)
43.00HKDUpdated Aug 19, 2026Total Assets
1.05BUSDvs all stocks (USD)
Total Liabilities
211.01MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
30.19MUSDFY2025 · Dec 31, 2025Common Stock (Book)
139.35MUSDFY2025 · Dec 31, 2025Retained Earnings
630.89MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
834.65MUSDvs all stocks (USD)
52-Week Low
14.13HKDUpdated Aug 19, 202652-Week High
28.78HKDUpdated Aug 19, 202652-Week Change
49.32%vs all stocks
Beta
0.4870xvs all stocks
50-Day MA
22.37HKDUpdated Aug 19, 2026200-Day MA
18.38HKDUpdated Aug 19, 2026Avg 10-Day Volume
197.50KSharesUpdated Aug 19, 2026Avg 30-Day Volume
487.32KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
9.79HKDUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 97.3%, higher than 95% of its Asset Management peers (median 27.3%)Significant
Operating margin: 0.97Industry median: 0.27Industry P95: 0.88Peers compared: 107
Debt-to-equity is 0×, lower than 95% of its Asset Management peers (median 0.55×)Notable
Debt-to-equity: 0.00Industry median: 0.55Industry P5: 0.02Peers compared: 107
P/E ratio is 2.45×, lower than 95% of its Asset Management peers (median 15.29×)Notable
P/E ratio: 2.45Industry median: 15.29Industry P5: 3.81Peers compared: 107
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.54
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $143.12M, above the global median of $16.24MNotable
Levered free cash flow (USD): 143,117,294.559Global Median: 16,239,329.704
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