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0111 Stock Chart & Stats
HK$0.68
-HK$0.09(-13.24%)
At close: 4:00 PM EDT
HK$0.68
-HK$0.09(-13.24%)
Day’s Range― - ―
52-Week RangeHK$0.36 - HK$1.27
Previous CloseN/A
Volume1.67M
Average Volume (3M)736.33K
Market Cap
HK$384.72M
Enterprise ValueHK$82.19
Total Cash (Recent Filing)HK$1.63B
Total Debt (Recent Filing)HK$1.27B
Price to Earnings (P/E)4.8
Beta1.95
Next Earnings
Mar 30, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.33%
Share Statistics
EPS (TTM)0.13
Shares Outstanding641,205,600
10 Day Avg. Volume539,400
30 Day Avg. Volume736,333
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.33
Price to Sales (P/S)1.53
P/FCF Ratio6.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Profitability ReboundThe sharp 2025 recovery with materially higher revenue and a ~36% net margin indicates meaningful operating leverage and improved business economics. Sustained higher margins expand internally generated capital, support reinvestment and buffers against cyclical downturns, strengthening long-term resilience.
Free Cash Flow GenerationConsistent positive operating cash flow and sizable free cash flow growth provide durable funding for debt servicing, strategic investments and potential returns to shareholders. Reliable FCF supports strategic flexibility and lowers dependence on external financing over a multi‑quarter horizon.
Diversified Capital‑markets FranchiseA multi‑service franchise across brokerage, corporate finance and asset/wealth management creates diversified revenue streams and cross‑sell opportunities. Licensed HK subsidiaries and breadth of services mitigate concentration risk and support more stable fee income across market cycles.
Bears Say
Rising LeverageMeaningful year‑over‑year debt increase and a debt‑to‑equity near 1.2 reduce balance‑sheet flexibility. Higher leverage increases fixed coverage needs and constrains ability to absorb earnings weakness or opportunistically invest, raising structural financial risk over the medium term.
Earnings And Cash VolatilityHistoric swings between losses and large profits reflect sensitivity to market cycles in capital markets activities. Persistent volatility complicates planning, capital allocation and stress scenarios, increasing the probability that a downturn materially weakens margins and cash flow sustainability.
Modest Cash Vs. Debt LoadAlthough 2025 produced positive cash flow, the absolute operating cash level is modest versus elevated debt. This limits rapid deleveraging, reduces margin for error if revenues fall, and can restrain ability to fund growth or absorb shocks without raising additional capital.
0111 FAQ
What was Cinda International Holdings Limited’s price range in the past 12 months?
Cinda International Holdings Limited lowest stock price was HK$0.36 and its highest was HK$1.27 in the past 12 months.
What is Cinda International Holdings Limited’s market cap?
Cinda International Holdings Limited’s market cap is HK$384.72M.
When is Cinda International Holdings Limited’s upcoming earnings report date?
Cinda International Holdings Limited’s upcoming earnings report date is Mar 30, 2027 which is in 240 days.
How were Cinda International Holdings Limited’s earnings last quarter?
Cinda International Holdings Limited released its earnings results on Jul 30, 2026. The company reported HK$0.057 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Cinda International Holdings Limited overvalued?
According to Wall Street analysts Cinda International Holdings Limited’s price is currently Overvalued.
Does Cinda International Holdings Limited pay dividends?
Cinda International Holdings Limited pays a Notavailable dividend of HK$0.05 which represents an annual dividend yield of 8.33%. See more information on Cinda International Holdings Limited dividends here
What is Cinda International Holdings Limited’s EPS estimate?
Cinda International Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Cinda International Holdings Limited have?
Cinda International Holdings Limited has 641,205,600 shares outstanding.
What happened to Cinda International Holdings Limited’s price movement after its last earnings report?
Cinda International Holdings Limited reported an EPS of HK$0.057 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Cinda International Holdings Limited?
Currently, no hedge funds are holding shares in HK:0111
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Cinda International Holdings Limited
Cinda International Holdings Limited, an investment holding entity headquartered in Central, Hong Kong, was founded in 2000. It primarily offers a wide spectrum of financial solutions, with a strong focus on asset management, catering to clients in both Hong Kong and Mainland China. The company's operations are structured across several key divisions. Its Asset Management division delivers advisory and supplementary services for fund administration, manages proprietary investments, and oversees private investment funds. The Sales and Trading Business segment provides comprehensive brokerage facilities for securities, equity-linked products, unit trusts, stock options, and commodity and futures contracts. This segment also extends underwriting, placing, and margin financing services, and acts as an authorized agent for various savings plans, as well as general, life, and investment-linked insurance products. Furthermore, the Corporate Finance unit specializes in offering financial advisory services and support for equity and debt capital raising initiatives to companies that are either publicly listed, seeking a listing in Hong Kong or other exchanges, or are unlisted corporations. Beyond these core activities, Cinda International also provides direct fund management, administrative assistance, research capabilities, and consultancy expertise. The firm serves a diverse clientele, encompassing individuals, corporations, enterprises, and large institutional investors. Originally incorporated as Hantec Investment Holdings Limited, the company rebranded to Cinda International Holdings Limited in November 2008, and operates as a subsidiary of Cinda Securities Co., Ltd.
Technical Analysis
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