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Total Valuation
Cinda International Holdings Limited has a market cap or net worth of HK$384.72M. The enterprise value is HK$82.19.
Market CapHK$384.72M
Enterprise ValueHK$82.19
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 0.08 and return on invested capital (ROIC) is 4.40%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.40%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.90M
Profits Per Employee1.03M
Employee Count78
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cinda International Holdings Limited is 3.8. Cinda International Holdings Limited’s PEG ratio is 0.00587.
PE Ratio3.8
PS Ratio1.53
PB Ratio0.33
Price to Fair Value0.33
Price to FCF6.30
Price to Operating Cash Flow5.60
PEG Ratio0.00587
Income Statement
In the last 12 months, Cinda International Holdings Limited had revenue of 225.96M and earned 80.43M in profits. Earnings per share was 0.13.
Revenue225.96M
Gross Profit183.03M
Operating Income118.03M
Pretax Income83.42M
Net Income80.43M
EBITDA139.36M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 64.11M and capital expenditures -1.39M, giving a free cash flow of 62.72M billion.
Operating Cash Flow64.11M
Free Cash Flow62.72M
Free Cash Flow per Share0.10
Dividends & Yields
Cinda International Holdings Limited pays an annual dividend of HK$0.05, resulting in a dividend yield of 8.33%
Dividend Per ShareHK$0.05
Dividend Yield8.33%
Payout Ratio39.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.95
52-Week Price Change11.78%
50-Day Moving Average0.66
200-Day Moving Average0.63
Relative Strength Index (RSI)40.96
Average Volume (3m)736.33K
Important Dates
Cinda International Holdings Limited upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Cinda International Holdings Limited as a current ratio of 1.71, with Debt / Equity ratio of 85.97%
Current Ratio1.71
Quick Ratio1.71
Debt to Market Cap3.57
Net Debt to EBITDA7.18
Interest Coverage Ratio2.96
Taxes
In the past 12 months, Cinda International Holdings Limited has paid 2.99M in taxes.
Income Tax2.99M
Effective Tax Rate0.04
Enterprise Valuation
Cinda International Holdings Limited EV to EBITDA ratio is 9.66, with an EV/FCF ratio of 24.50.
EV to Sales5.96
EV to EBITDA9.66
EV to Free Cash Flow24.50
EV to Operating Cash Flow23.89
Balance Sheet
Cinda International Holdings Limited has HK$1.63B in cash and marketable securities with HK$1.27B in debt, giving a net cash position of HK$356.32M billion.
Cash & Marketable SecuritiesHK$1.63B
Total DebtHK$1.27B
Net CashHK$356.32M
Net Cash Per ShareHK$0.56
Tangible Book Value Per ShareHK$1.65
Margins
Gross margin is 85.97%, with operating margin of 52.23%, and net profit margin of 35.59%.
Gross Margin85.97%
Operating Margin52.23%
Pretax Margin36.92%
Net Profit Margin35.59%
EBITDA Margin61.67%
EBIT Margin54.55%
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 Forecast11.64%
EPS Growth Forecast630.37%