Cinda International Holdings Limited (HK:0111)
:0111
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Cinda International Holdings Limited
(0111)
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Rating:71Outperform
Price Target:
HK$0.79
▲(42.73% Upside)
Action:Upgraded
Date:05/07/26
The score is driven mainly by improved financial performance in 2025 and an extremely low P/E valuation. This is tempered by higher leverage and historically volatile earnings/cash flow, while technicals are supportive but show mixed momentum (slightly negative MACD).
Positive Factors
Revenue & margin recovery
The sharp 2025 rebound in revenue (+~53%) and net income (~80.4m) with a ~36% net margin shows materially improved operating profitability. If sustained, higher margins enhance cash generation and reinvestment capacity, strengthening the firm's ability to support growth and service obligations over the medium term.
Negative Factors
Higher leverage
The jump in debt and a debt-to-equity near 1.20 meaningfully reduces balance-sheet flexibility and raises interest and refinancing exposure. Elevated leverage constrains capital allocation, increases downside risk if profitability normalizes, and weakens the firm's buffer versus adverse market cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & margin recovery
The sharp 2025 rebound in revenue (+~53%) and net income (~80.4m) with a ~36% net margin shows materially improved operating profitability. If sustained, higher margins enhance cash generation and reinvestment capacity, strengthening the firm's ability to support growth and service obligations over the medium term.
Read all positive factors
Cinda International Holdings Limited (0111) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$455.26M
Dividend YieldN/A
Average Volume (3M)736.33K
Price to Earnings (P/E)1.4
Beta (1Y)1.95
Revenue Growth21.23%
EPS Growth678.88%
CountryHK
Employees78
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
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
Cinda International Holdings Limited Business Overview & Revenue Model
Company Description
Cinda International Holdings Limited, an investment holding company, provides asset management services in Hong Kong and Mainland China. The company operates through Asset Management, Sales and Trading Business, and Corporate Finance segments. The...
How the Company Makes Money
The company makes money primarily by earning fees, commissions, and other income from financial services activities. Key revenue streams include: (1) Brokerage and trading services: commission and fee income from executing client trades in securit...
Cinda International Holdings Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
55
Neutral
Cash Flow
60
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 225.96M | 195.51M | 145.64M | 127.21M | 230.29M |
| Gross Profit | 183.03M | 132.17M | 81.41M | 87.91M | 178.68M |
| EBITDA | 139.36M | 72.06M | 49.74M | 26.60M | 67.92M |
| Net Income | 80.43M | 10.34M | -12.85M | -22.41M | 57.79M |
Balance Sheet | |||||
| Total Assets | 2.58B | 1.86B | 1.65B | 1.67B | 2.11B |
| Cash, Cash Equivalents and Short-Term Investments | 1.63B | 906.25M | 785.68M | 743.39M | 1.14B |
| Total Debt | 1.27B | 713.56M | 513.45M | 507.52M | 798.87M |
| Total Liabilities | 1.52B | 928.40M | 706.34M | 717.60M | 1.08B |
| Stockholders Equity | 1.06B | 935.80M | 940.13M | 948.11M | 1.02B |
Cash Flow | |||||
| Free Cash Flow | 54.97M | -17.42M | 53.69M | 5.12M | 15.95M |
| Operating Cash Flow | 56.36M | -16.06M | 55.06M | 8.88M | 21.15M |
| Investing Cash Flow | -568.68M | -406.78M | -99.76M | 188.26M | 268.10M |
| Financing Cash Flow | 493.23M | 175.92M | -19.04M | -369.38M | -268.24M |
Cinda International Holdings Limited Technical Analysis
Neutral
0.55
Price Trends
0.71
Positive
0.73
Negative
0.59
Positive
Market Momentum
<0.01
Positive
48.33
Neutral
6.44
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0111, the sentiment is Neutral. The current price of 0.55 is below the 20-day moving average (MA) of 0.72, below the 50-day MA of 0.71, and below the 200-day MA of 0.59, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.33 is Neutral, neither overbought nor oversold. The STOCH value of 6.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0111.
Cinda International Holdings Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$154.10B | 5.14 | 10.09% | 0.97% | 8.40% | 78.28% | |
71 Outperform | HK$455.26M | 1.35 | 1.47% | ― | 21.23% | 678.88% | |
68 Neutral | HK$181.39B | 4.86 | 10.70% | 2.80% | 2.39% | 46.72% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$433.33B | 7.80 | 11.64% | 2.05% | 48.94% | 36.64% | |
53 Neutral | HK$21.50B | 7.63 | 8.60% | 2.75% | 40.32% | 287.91% | |
49 Neutral | HK$1.61B | 8.40 | -2.38% | ― | 1061.35% | ― |
* Financial Sector Average
HK:0111
Cinda International Holdings Limited
0.71
0.43
155.40%
HK:6030
CITIC Securities Co
25.66
6.63
34.85%
HK:3908
China International Capital
20.22
5.53
37.67%
HK:6066
CSC Financial Co., Ltd. Class H
11.46
2.61
29.42%
HK:1788
Guotai Junan International Holdings Limited
2.26
1.18
109.26%
HK:0218
Shenwan Hongyuan (H.K.) Limited
1.03
-0.20
-16.26%
Cinda International Holdings Limited Corporate Events
Cinda International renews US$40 million revolving loan with tightened control conditions
May 20, 2026
Cinda International Holdings Limited has accepted a revised facility letter from a licensed Hong Kong bank, extending an uncommitted revolving loan facility of up to US$40 million, or the equivalent in Hong Kong dollars or Renminbi. The revised te...
Cinda International Wins Full Shareholder Backing at 2026 AGM
May 15, 2026
Shareholders of Cinda International Holdings Limited approved all resolutions at the annual general meeting held on 15 May 2026, including the adoption of the 2025 audited accounts and a final dividend of HK$0.05 per share. The meeting also confir...
Cinda International Sets 2026 AGM to Approve Dividend and Share Issuance Mandate
Apr 20, 2026
Cinda International Holdings Limited has called its annual general meeting for 15 May 2026 in Hong Kong, where shareholders will review and adopt the audited financial statements for the year ended 31 December 2025 and vote on a proposed final div...
Cinda International Swings to Strong Profit Growth in 2025 Results
Mar 27, 2026
Cinda International Holdings reported a strong rebound in its 2025 financial results, with revenue rising to HK$203.4 million from HK$191.9 million and profit attributable to equity holders jumping to HK$80.4 million from HK$10.3 million a year ea...
Cinda International Declares Final Cash Dividend for 2025
Mar 27, 2026
Cinda International Holdings Limited has announced a proposed final ordinary cash dividend of HKD 0.05 per share for the financial year ended 31 December 2025, underscoring its continued capital return to shareholders within Hong Kong’s comp...
Cinda International Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 17, 2026
Cinda International Holdings Limited has scheduled a board meeting for 27 March 2026 to review and approve the audited final results of the company and its subsidiaries for the financial year ended 31 December 2025. The board will also consider wh...
Cinda International Reshapes Top Management as Chairman Takes CEO Role
Mar 12, 2026
Cinda International Holdings has announced senior leadership changes effective 13 March 2026, with chief executive officer, executive director and authorised representative Zhang Xunyuan stepping down upon expiry of his service term following a wo...
Cinda International Reshapes Board and Committee Leadership for 2026
Mar 12, 2026
Cinda International Holdings Limited has updated its board composition effective 13 March 2026, naming Zhan Jiang as chairman and chief executive officer, alongside Yan Qizhong as chief financial officer and Ren Jie as deputy chief executive offic...
Cinda International Offloads Four Bond Positions in Discloseable Transactions
Mar 11, 2026
Cinda International Holdings Limited has sold four separate bond holdings on the open market on 10 March 2026, involving issuers from Liaocheng, Weifang Ocean, Bazhong and Binzhou High-tech, with aggregate disposals spanning both U.S. dollar- and ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.