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Employees: 18
Size China Merchants China Direct Investments (0133.HK) is a Hong Kong Financials company (Investment Managers) with a market value of $416M, the 804th largest of 891 Hong Kong companies the cockpit tracks. Shares closed at HK$21.40 on 6 Nov 2026.
Performance Over six months the shares fell 15.4%, against -11.8% for the median peer and -13.4% for the Hong Kong market (cap-weighted) — 9th lowest of 21 in its peer set.
Growth Revenue grew 80.6% over the last twelve months (peer median +21.4%); the operating margin is -99.0% (peer median 30.2%).
Valuation It trades at 0.55× book value against a peer median of 1.43× (2nd cheapest of 21).
Price implies The share price implies a return on equity of about 5.2%; China Merchants China Direct Investments delivers -1.4%, so the price asks more than the business earns today.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | HK$345M | HK$183M | HK$178M | HK$152M | HK$165M |
| Revenue growth | — | +2% | +17% | -8% | — |
| EBITDA | -HK$341M | HK$1.93B | HK$1.16B | -HK$8.57M | -HK$1.54B |
| Net income | -HK$81.7M | HK$1.48B | HK$939M | HK$44.8M | -HK$1.20B |
| Free cash flow | HK$175M | HK$50.5M | HK$44.8M | HK$55.5M | HK$49.0M |
| Capital expenditure | HK$0 | HK$0 | HK$0 | HK$0 | HK$0 |
| Total debt | n/a | HK$0 | HK$0 | HK$0 | HK$0 |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | 0133.HK | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -7.0% | -3.0% | 10th lowest of 21 |
| 6-month return | -15.4% | -11.8% | 9th lowest of 21 |
| Return on equity | -1.4% | 16.6% | 5th lowest of 21 |
| Price / book | 0.55× | 1.43× | 2nd cheapest of 21 |
| ROE the price implies | 5.2% | 11.9% | 2nd least demanding of 21 |
| ROE delivered | -1.4% | 16.6% | 5th lowest of 19 |
| Company | Market | Market cap | 6M return | Revenue growth | ROE | Price / book | Implied ROE | Delivered ROE |
|---|---|---|---|---|---|---|---|---|
| China Merchants China Direct Investments 0133.HK | Hong Kong | $416M | -15% | +81% | -1% | 0.55× | 5.2% | -1.4% |
| Deutsche Beteiligungs DBAN.DE | Germany | $414M | -23% | +5% | -3% | 0.58× | 5.5% | -2.9% |
| Kunwu Jiuding Investment 600053.SS | China | $414M | -41% | -1% | -19% | 1.30× | 11.9% | -19.0% |
| Flat Capital FLAT-B.ST | Sweden | $413M | -10% | +2,082% | -194% | 1.00× | 9.9% | -194.0% |
| PensionBee PBEE.L | United Kingdom | $405M | -12% | +37% | 27% | 6.47× | 52.6% | 26.5% |
| Mirae Asset Venture Investment 100790.KS | South Korea | $433M | -79% | +166% | 14% | 1.44× | 14.3% | 14.2% |
| EQT EQT.AX | Australia | $395M | +16% | -7% | 8% | 1.42× | 8.0% | 8.4% |
| ABC arbitrage ABCA.PA | France | $389M | +14% | +14% | 18% | 1.85× | 9.3% | 18.4% |
| eQ Oyj EQV1V.HE | Finland | $372M | -15% | 0% | 34% | 5.24× | 15.8% | 33.5% |
| Diamond BioFund 6901.TW | Taiwan | $371M | +6% | +100% | 27% | 0.99× | 6.7% | 27.0% |
| Sparx 8739.T | Japan | $470M | +22% | +30% | 22% | 2.22× | 21.1% | 22.0% |
| Value Partners 0806.HK | Hong Kong | $367M | -26% | +164% | 15% | 0.67× | 7.4% | 14.8% |
| CMS Info Systems CMSINFO.NS | India | $366M | -25% | +2% | 13% | 1.46× | 21.2% | n/a |
| Canara Robeco Asset Management CRAMC.NS | India | $473M | -11% | +17% | 30% | 5.35× | 82.4% | n/a |
| AlTi Global ALTI | United States | $365M | -40% | +26% | -9% | 1.06× | 9.1% | -9.0% |
| Australian Ethical Investment AEF.AX | Australia | $360M | +13% | +9% | 57% | 10.25× | 121.9% | 56.7% |
| Noah 6686.HK | Hong Kong | $515M | -43% | +5% | 6% | 0.36× | 4.6% | 6.2% |
| B.P. Marsh & Partners BPM.L | United Kingdom | $335M | +6% | +31% | 11% | 0.68× | 5.6% | 11.2% |
| Integral 5842.T | Japan | $530M | -31% | -18% | 20% | 1.22× | 12.3% | 20.4% |
| Quants Research Institute 9552.T | Japan | $325M | +59% | +36% | 67% | 13.67× | 156.0% | 66.9% |
| SBI Global Asset Management 4765.T | Japan | $535M | +2% | +263% | 19% | 2.45× | 11.8% | 19.3% |