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Cinda International Holdings Limited
(Frankfurt:0111)
Cinda International Holdings Limited (0111) vs. iShares MSCI Hong Kong ETF (EWH)
Cinda International Holdings Limited Business Overview & Revenue Model
Cinda International Holdings Limited Financial Statement Overview
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 195.51M | 145.64M | 127.21M | 230.29M | 285.35M | Gross Profit |
| 132.17M | 81.41M | 87.91M | 178.68M | 230.67M | EBIT |
| 87.51M | 11.44M | -801.00K | 40.68M | 73.94M | EBITDA |
| 72.06M | 49.74M | 26.60M | 67.92M | 100.20M | Net Income Common Stockholders |
| 10.34M | -12.85M | -22.41M | 57.79M | 83.67M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 906.25M | 785.68M | 743.39M | 1.14B | 1.44B | Total Assets |
| 1.86B | 1.65B | 1.67B | 2.11B | 2.55B | Total Debt |
| 713.56M | 513.45M | 507.52M | 798.87M | 1.04B | Net Debt |
| 438.10M | -5.88M | -91.69M | 5.59M | 224.24M | Total Liabilities |
| 928.40M | 706.34M | 717.60M | 1.08B | 1.56B | Stockholders Equity |
| 935.80M | 940.13M | 948.11M | 1.02B | 989.10M |
| Cash Flow | Free Cash Flow | |||
| -17.42M | 53.69M | 5.12M | 15.95M | 208.42M | Operating Cash Flow |
| -16.06M | 55.06M | 8.88M | 21.15M | 210.24M | Investing Cash Flow |
| -406.78M | -99.76M | 166.32M | 217.48M | -186.73M | Financing Cash Flow |
| 175.92M | -19.04M | -351.33M | -268.24M | 187.32M |
Cinda International Holdings Limited Technical Analysis
Cinda International Holdings Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €566.23M | 7.33 | 2.36% | ― | -4.56% | ― | |
65 Neutral | $12.76B | 9.91 | 7.89% | 78.91% | 12.06% | -7.95% | |
63 Neutral | HK$1.88B | 27.03 | 2.46% | 2.86% | -15.77% | -47.32% | |
60 Neutral | HK$192.36M | 18.63 | 1.08% | ― | 31.33% | ― | |
55 Neutral | €1.54B | 96.30 | ― | ― | ― | ||
31 Underperform | €109.85M | ― | ― | -79.70% | 29.55% | ||
24 Underperform | €1.29B | ― | ― | -74.76% | 33.57% |
Cinda International Holdings Limited Corporate Events
Cinda International Holdings Limited has entered into a Facility Agreement with a licensed bank in China for a revolving loan facility of up to US$13.5 million. This agreement imposes specific performance obligations on the company’s controlling shareholders, with potential consequences including the adjustment or termination of the loan facility if these obligations are not met.
Cinda International Holdings Limited has acquired RMB26 million worth of bonds from the open market, a move aimed at diversifying its investment portfolio and generating stable returns. This acquisition aligns with the company’s growth strategy in fixed income investments, and it is considered a fair and reasonable decision that benefits the company and its shareholders.
Cinda International Holdings Limited has announced the acquisition of three sets of bonds: Shandong Zhengfang Bonds, Weifang Water Bonds, and Weifang Ocean Investment Bonds, totaling a principal amount of RMB66.5 million. These acquisitions are considered discloseable transactions under the Listing Rules, as they exceed 5% of applicable percentage ratios but are below 25%, thus requiring notification and announcement without needing shareholder approval. The acquisitions are strategic financial moves that may enhance the company’s investment portfolio and market positioning.
Cinda International Holdings Limited announced the successful passing of all resolutions at its Annual General Meeting held on May 2, 2025. The resolutions included the adoption of financial statements, re-election of directors, and authorization for the board to manage financial and share-related activities. The unanimous approval of these resolutions reflects strong shareholder support and positions the company for continued strategic operations.
Cinda International Holdings Limited announced a change in the address of its head office and principal place of business in Hong Kong, effective from May 3, 2025. This relocation to Central Plaza in Wanchai signifies a strategic move that may enhance the company’s operational efficiency and presence in the region, although the contact numbers remain unchanged.
Cinda International Holdings Limited has engaged in a discloseable transaction involving the subscription of bonds worth US$4.5 million. This transaction, facilitated by multiple placing agents, including CICL, is categorized under the Listing Rules as a discloseable transaction due to its applicable percentage ratios. The subscription was funded through the company’s internal resources and credit facilities, and the bonds will be recorded as a fixed income investment. This move reflects the company’s strategic financial management and investment approach.
Cinda International Holdings Limited announced the acquisition of RMB10 million worth of bonds on the open market, valued at approximately RMB9.37 million. This acquisition is part of the company’s strategy to diversify its investment portfolio and enhance its fixed income investment business, aiming to generate stable returns and support its growth strategy.
Cinda International Holdings Limited has announced the acquisition of bonds on the open market, involving a principal amount of US$3 million and RMB9 million, which will be accounted for as fixed income investment. This acquisition, funded through internal resources and credit facilities, is classified as a discloseable transaction under the Listing Rules, requiring notification and announcement but not shareholder approval.
Cinda International Holdings Limited has announced the acquisition of bonds from two different issuers. The company acquired Tai An Bonds worth US$3.70 million and Zoucheng Bonds worth RMB18 million on the open market. These acquisitions are considered discloseable transactions under the Listing Rules, as they exceed 5% of applicable percentage ratios but are below 25%, thus requiring notification and announcement but not shareholder approval. The acquisitions were funded through internal resources and credit facilities and will be accounted for as fixed income investments.
Cinda International Holdings Limited has acquired bonds worth an aggregate principal amount of US$4.50 million, equivalent to approximately HK$35.10 million, on the open market. The acquisition, which was funded through internal resources and credit facilities, is classified as a discloseable transaction under the Listing Rules, requiring notification and announcement but not shareholder approval. This move is part of the company’s strategy to enhance its fixed income investment portfolio, potentially impacting its market positioning and offering stakeholders insights into its investment direction.
Cinda International Holdings Limited announced the acquisition of bonds valued at RMB29 million on the open market, funded through internal resources and credit facilities. This acquisition, classified as a discloseable transaction under Hong Kong’s Listing Rules, is part of the company’s strategy to enhance its fixed income investment portfolio, potentially impacting its financial position and market strategy.
Cinda International Holdings Limited has announced the acquisition of bonds from three different issuers: Shengcheng Culture Bonds, Dongying Bonds, and Gaomi Huarong Bonds. These acquisitions, made on the open market, involve significant investments in diverse sectors, reflecting the company’s strategic financial maneuvers to enhance its portfolio. The transactions are classified as discloseable under the Listing Rules, requiring notification and announcement but not shareholder approval, indicating a moderate impact on the company’s regulatory obligations.
Cinda International Holdings Limited has announced its upcoming Annual General Meeting (AGM) to be held on May 2, 2025, in Hong Kong. The meeting will address several key resolutions, including the adoption of financial statements, re-election of directors, and authorization of directors’ remuneration. Additionally, the company seeks approval to allot and issue additional shares, which could impact its capital structure and market activities.
Cinda International Holdings Limited announced the acquisition of RMB10 million worth of bonds on April 2, 2025, as part of its strategy to diversify its investment portfolio and enhance its fixed income investment business. The acquisition, which is considered a discloseable transaction under the Listing Rules, aims to generate stable returns and align with the company’s growth strategy, benefiting both the company and its shareholders.
Cinda International Holdings Limited has established an Audit Committee to enhance its governance framework. The committee is tasked with overseeing the company’s internal controls, risk management systems, financial statement integrity, and relationships with external auditors. This move is expected to strengthen the company’s operational transparency and accountability, potentially improving stakeholder confidence.
Cinda International Holdings Limited has established a Remuneration Committee to ensure a formal and transparent procedure for setting remuneration policies for directors and senior management. The committee aims to attract and retain qualified personnel by ensuring remuneration packages are commensurate with their qualifications and competencies. The committee will be composed mainly of independent non-executive directors, with meetings governed by the company’s Bye-laws.
Cinda International Holdings Limited has established a Nomination Committee to ensure fair and transparent director appointments. The committee, primarily composed of independent non-executive directors, is tasked with evaluating candidates’ qualifications and competencies for director and managing director positions. This move is aimed at enhancing governance and ensuring diversity within the company’s leadership structure.
Cinda International Holdings Limited announced its consolidated financial results for the year ending December 31, 2024. The company reported a significant increase in revenue to HK$191,885,000 from HK$141,224,000 in 2023, despite facing other losses and increased finance costs. The profit before taxation rose to HK$31,015,000 compared to a loss in the previous year, indicating a positive turnaround. This financial performance reflects improved operational efficiency and strategic positioning in the market, potentially benefiting stakeholders.