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STOCKS

CCID Consulting Co. Ltd. Class H (HK:2176)

:2176

2176

CCID Consulting Co. Ltd. Class H

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CCID Consulting Co. Ltd. Class H (2176) Ratios

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CCID Consulting Co. Ltd. Class H Ratios

HK:2176's free cash flow for Q2 2024 was ¥0.57. For the 2024 fiscal year, HK:2176's free cash flow was decreased by ¥ and operating cash flow was ¥0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.83	1.85	1.95	2.67	2.48
Quick Ratio	1.83	1.85	1.95	2.67	2.79
Cash Ratio	1.62	1.63	1.73	2.31	1.85
Solvency Ratio	0.26	0.35	0.22	0.30	0.16
Operating Cash Flow Ratio	0.32	0.52	0.40	0.55	0.04
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 180.84M	¥ 152.12M	¥ 135.78M	¥ 242.36M	¥ 210.49M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.02	0.00	0.00	0.00
Debt-to-Equity Ratio	0.02	0.04	0.00	0.00	0.00
Debt-to-Capital Ratio	0.02	0.03	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.39	2.35	2.20	1.93	2.03
Debt Service Coverage Ratio	0.00	819.95	0.00	0.00	0.00
Interest Coverage Ratio	0.00	981.17	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	0.00	0.00	0.00
Net Debt to EBITDA	-5.08	-3.62	-8.83	-6.77	-8.75
Profitability Margins
Gross Profit Margin	52.56%	46.02%	46.53%	50.88%	47.50%
EBIT Margin	32.54%	28.27%	14.64%	20.24%	14.21%
EBITDA Margin	33.04%	29.20%	13.75%	21.14%	14.21%
Operating Profit Margin	30.43%	28.55%	14.17%	14.24%	13.28%
Pretax Profit Margin	33.37%	28.24%	14.64%	20.43%	15.81%
Net Profit Margin	27.16%	22.66%	14.77%	18.21%	10.01%
Continuous Operations Profit Margin	26.56%	22.90%	12.08%	19.50%	12.55%
Net Income Per EBT	81.40%	80.26%	100.84%	89.13%	63.34%
EBT Per EBIT	109.67%	98.89%	103.34%	143.43%	119.08%
Return on Assets (ROA)	13.11%	16.84%	9.72%	9.74%	5.33%
Return on Equity (ROE)	30.83%	39.58%	21.41%	18.79%	10.81%
Return on Capital Employed (ROCE)	29.77%	41.78%	17.35%	11.40%	11.00%
Return on Invested Capital (ROIC)	23.56%	33.65%	14.31%	9.87%	8.74%
Return on Tangible Assets	13.56%	17.53%	10.21%	10.07%	5.53%
Earnings Yield	6.32%	17.45%	15.22%	19.06%	182.48%
Efficiency Ratios
Receivables Turnover	5.13	7.35	7.44	8.92	7.81
Payables Turnover	6.97	6.84	87.54	48.64	66.99
Inventory Turnover	0.00	0.00	-1.05K	-777.28	-2.47
Fixed Asset Turnover	14.80	16.26	15.84	15.92	13.13
Asset Turnover	0.48	0.74	0.66	0.53	0.53
Working Capital Turnover Ratio	1.11	1.90	1.07	1.04	1.06
Cash Conversion Cycle	18.70	-3.72	44.53	32.95	-106.61
Days of Sales Outstanding	71.08	49.66	49.05	40.93	46.73
Days of Inventory Outstanding	0.00	0.00	-0.35	-0.47	-147.90
Days of Payables Outstanding	52.39	53.38	4.17	7.50	5.45
Operating Cycle	71.08	49.66	48.70	40.46	-101.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.14	0.08	0.12	<0.01
Free Cash Flow Per Share	0.10	0.14	0.08	0.11	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.99	0.95
Dividend Paid and CapEx Coverage Ratio	3.18	2.14	0.71	7.07	0.53
Capital Expenditure Coverage Ratio	597.19	373.40	557.47	114.46	21.33
Operating Cash Flow Coverage Ratio	16.38	16.74	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.34	0.34	0.28	0.34	0.03
Free Cash Flow Yield	7.78%	26.27%	28.70%	35.52%	44.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.82	5.73	6.57	5.25	0.55
Price-to-Sales (P/S) Ratio	4.30	1.30	0.97	0.96	0.05
Price-to-Book (P/B) Ratio	4.95	2.27	1.41	0.99	0.06
Price-to-Free Cash Flow (P/FCF) Ratio	12.85	3.81	3.48	2.82	2.23
Price-to-Operating Cash Flow Ratio	12.83	3.80	3.48	2.79	2.12
Price-to-Earnings Growth (PEG) Ratio	5.93	0.05	-0.22	0.05	>-0.01
Price-to-Fair Value	4.95	2.27	1.41	0.99	0.06
Enterprise Value Multiple	7.93	0.83	-1.78	-2.25	-8.37
Enterprise Value	553.41M	67.54M	-49.86M	-112.16M	-252.09M
EV to EBITDA	7.93	0.83	-1.78	-2.25	-8.37
EV to Sales	2.62	0.24	-0.24	-0.48	-1.19
EV to Free Cash Flow	7.83	0.71	-0.88	-1.40	-48.26
EV to Operating Cash Flow	7.82	0.71	-0.88	-1.39	-45.99
Tangible Book Value Per Share	0.30	0.24	0.22	0.40	0.34
Shareholders’ Equity Per Share	0.26	0.23	0.20	0.33	0.28
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	0.18	0.13	0.21
Revenue Per Share	0.30	0.40	0.29	0.34	0.30
Net Income Per Share	0.08	0.09	0.04	0.06	0.03
Tax Burden	0.81	0.80	1.01	0.89	0.63
Interest Burden	1.03	1.00	1.00	1.01	1.11
Research & Development to Revenue	0.02	0.00	0.09	0.12	0.11
SG&A to Revenue	0.13	0.12	0.24	0.27	0.27
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.23	1.21	1.91	1.68	0.16

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