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CCID Consulting Co. Ltd. Class H (HK:2176)
:2176
Hong Kong Market
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 2025 was ¥0.59. For the 2025 fiscal year, HK:2176's free cash flow was decreased by ¥ and operating cash flow was ¥0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.42 1.42 1.83 1.85 1.95
Quick Ratio
 1.42 1.42 1.83 1.85 1.95
Cash Ratio
 1.26 1.26 1.62 1.63 1.73
Solvency Ratio
 0.32 0.32 0.36 0.35 0.22
Operating Cash Flow Ratio
 0.20 0.37 0.51 0.52 0.40
Short-Term Operating Cash Flow Coverage
 0.00 43.86 0.00 0.00 0.00
Net Current Asset Value
¥ 92.88M¥ 92.88M¥ 180.84M¥ 152.12M¥ 135.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 <0.01 0.02 0.00
Debt-to-Equity Ratio
 0.05 0.05 0.02 0.04 0.00
Debt-to-Capital Ratio
 0.05 0.05 0.02 0.03 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.85 2.85 2.39 2.35 2.20
Debt Service Coverage Ratio
 212.42 29.37 413.20 819.95 0.00
Interest Coverage Ratio
 215.78 215.78 481.88 981.17 0.00
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.01 0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
 -3.48 -3.48 -3.49 -3.62 -8.83
Profitability Margins
Gross Profit Margin
50.13%50.13%52.38%46.02%46.53%
EBIT Margin
27.88%27.88%32.55%28.27%12.81%
EBITDA Margin
28.35%28.35%33.63%29.20%13.75%
Operating Profit Margin
23.53%23.53%32.40%28.55%3.60%
Pretax Profit Margin
28.67%28.67%32.48%28.24%14.64%
Net Profit Margin
25.92%25.92%25.71%22.66%14.77%
Continuous Operations Profit Margin
23.49%23.49%26.63%22.90%12.08%
Net Income Per EBT
90.40%90.40%79.16%80.26%100.84%
EBT Per EBIT
121.88%121.88%100.26%98.89%406.84%
Return on Assets (ROA)
20.46%20.46%17.74%16.84%9.72%
Return on Equity (ROE)
48.71%58.29%42.32%39.58%21.41%
Return on Capital Employed (ROCE)
50.96%50.96%45.31%41.78%4.41%
Return on Invested Capital (ROIC)
41.14%41.14%36.94%33.65%3.63%
Return on Tangible Assets
21.32%21.32%18.36%17.53%10.21%
Earnings Yield
16.12%7.35%12.70%17.45%15.22%
Efficiency Ratios
Receivables Turnover
 7.65 7.65 7.34 7.04 7.44
Payables Turnover
 12.46 12.46 10.00 6.84 87.54
Inventory Turnover
 0.00 0.00 0.00 0.00 -1.05K
Fixed Asset Turnover
 17.32 17.32 21.15 16.26 15.84
Asset Turnover
 0.79 0.79 0.69 0.74 0.66
Working Capital Turnover Ratio
 2.32 2.04 1.77 1.90 0.93
Cash Conversion Cycle
 18.40 18.40 13.21 -1.54 44.53
Days of Sales Outstanding
 47.71 47.71 49.72 51.84 49.05
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -0.35
Days of Payables Outstanding
 29.30 29.30 36.51 53.38 4.17
Operating Cycle
 47.71 47.71 49.72 51.84 48.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.12 0.16 0.14 0.08
Free Cash Flow Per Share
 0.06 0.12 0.16 0.14 0.08
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.98 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.69 1.09 2.08 2.14 0.71
Capital Expenditure Coverage Ratio
 219.40 63.19 267.89 373.40 557.47
Operating Cash Flow Coverage Ratio
 6.68 12.56 25.98 16.74 0.00
Operating Cash Flow to Sales Ratio
 0.16 0.30 0.37 0.34 0.28
Free Cash Flow Yield
9.81%8.32%18.29%26.27%28.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.21 13.60 7.87 5.73 6.57
Price-to-Sales (P/S) Ratio
 1.61 3.53 2.02 1.30 0.97
Price-to-Book (P/B) Ratio
 3.62 7.93 3.33 2.27 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 10.19 12.02 5.47 3.81 3.48
Price-to-Operating Cash Flow Ratio
 10.14 11.83 5.45 3.80 3.48
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.00 0.36 0.05 -0.22
Price-to-Fair Value
 3.62 7.93 3.33 2.27 1.41
Enterprise Value Multiple
 2.19 8.96 2.53 0.83 -1.78
Enterprise Value
 178.21M 728.76M 257.01M 67.54M -49.86M
EV to EBITDA
 2.19 8.96 2.53 0.83 -1.78
EV to Sales
 0.62 2.54 0.85 0.24 -0.24
EV to Free Cash Flow
 3.93 8.65 2.30 0.71 -0.88
EV to Operating Cash Flow
 3.91 8.52 2.29 0.71 -0.88
Tangible Book Value Per Share
 0.16 0.16 0.28 0.24 0.22
Shareholders’ Equity Per Share
 0.18 0.18 0.26 0.23 0.20
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.18 0.19 0.18
Revenue Per Share
 0.41 0.41 0.43 0.40 0.29
Net Income Per Share
 0.11 0.11 0.11 0.09 0.04
Tax Burden
 0.90 0.90 0.79 0.80 1.01
Interest Burden
 1.03 1.03 1.00 1.00 1.14
Research & Development to Revenue
 0.04 0.04 0.00 0.00 0.09
SG&A to Revenue
 0.22 0.21 0.20 0.12 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.72 1.04 1.14 1.21 1.91
Currency in CNY