Education
About Us
Working with TipRanks
Follow Us
Cinda International Holdings Limited (DE:HNT)
:HNT
Total Valuation
Cinda International Holdings Limited has a market cap or net worth of €21.99M. The enterprise value is €480.80M.
Market Cap€21.99M
Enterprise Value€480.80M
Share Statistics
Cinda International Holdings Limited has 641,205,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding641,205,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cinda International Holdings Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.77%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.77%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.51M
Profits Per Employee132.50K
Employee Count78
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cinda International Holdings Limited is 16.44. Cinda International Holdings Limited’s PEG ratio is -0.75.
PE Ratio16.44
PS Ratio0.00
PB Ratio0.29
Price to Fair Value0.18
Price to FCF281.11
Price to Operating Cash Flow69.01
PEG Ratio-0.75
Income Statement
In the last 12 months, Cinda International Holdings Limited had revenue of 195.51M and earned 10.34M in profits. Earnings per share was 0.02.
Revenue195.51M
Gross Profit132.17M
Operating Income87.51M
Pretax Income31.02M
Net Income10.34M
EBITDA72.06M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 20.01M and capital expenditures -503.00K, giving a free cash flow of 30.89M billion.
Operating Cash Flow20.01M
Free Cash Flow30.89M
Free Cash Flow per Share0.05
Dividends & Yields
Cinda International Holdings Limited pays an annual dividend of €0.002, resulting in a dividend yield of ―
Dividend Per Share€0.002
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.65
52-Week Price Change50.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)49.61
Average Volume (3m)10.00
Important Dates
Cinda International Holdings Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateMay 16, 2022
Financial Position
Cinda International Holdings Limited as a current ratio of 1.49, with Debt / Equity ratio of 93.36%
Current Ratio1.49
Quick Ratio1.49
Debt to Market Cap4.16
Net Debt to EBITDA6.08
Interest Coverage Ratio2.87
Taxes
In the past 12 months, Cinda International Holdings Limited has paid 20.68M in taxes.
Income Tax20.68M
Effective Tax Rate0.67
Enterprise Valuation
Cinda International Holdings Limited EV to EBITDA ratio is 8.44, with an EV/FCF ratio of -34.91.
EV to Sales3.11
EV to EBITDA8.44
EV to Free Cash Flow-34.91
EV to Operating Cash Flow-37.87
Balance Sheet
Cinda International Holdings Limited has €906.25M in cash and marketable securities with HK$713.56M in debt, giving a net cash position of -€192.69M billion.
Cash & Marketable Securities€906.25M
Total DebtHK$713.56M
Net Cash-€192.69M
Net Cash Per Share-€0.30
Tangible Book Value Per Share€1.46
Margins
Gross margin is 86.54%, with operating margin of 44.76%, and net profit margin of 5.29%.
Gross Margin86.54%
Operating Margin44.76%
Pretax Margin15.86%
Net Profit Margin5.29%
EBITDA Margin36.86%
EBIT Margin31.44%
Analyst Forecast
The average price target for Cinda International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―