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CCID Consulting Co. Ltd. Class H (HK:2176)
:2176
Hong Kong Market
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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.77 1.85 1.95 2.67 2.48
Quick Ratio
1.77 1.85 1.95 2.67 2.79
Cash Ratio
1.49 1.63 1.73 2.31 1.85
Solvency Ratio
0.42 0.35 0.22 0.30 0.16
Operating Cash Flow Ratio
0.43 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
¥ 147.41M¥ 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
2.50 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
-2.70 -3.62 -8.83 -6.77 -8.75
Profitability Margins
Gross Profit Margin
53.57%46.02%46.53%50.88%47.50%
EBIT Margin
33.44%28.27%14.64%20.24%14.21%
EBITDA Margin
34.02%29.20%13.75%21.14%14.21%
Operating Profit Margin
29.50%28.55%14.17%14.24%13.28%
Pretax Profit Margin
34.10%28.24%14.64%20.43%15.81%
Net Profit Margin
26.09%22.66%14.77%18.21%10.01%
Continuous Operations Profit Margin
27.44%22.90%12.08%19.50%12.55%
Net Income Per EBT
76.50%80.26%100.84%89.13%63.34%
EBT Per EBIT
115.57%98.89%103.34%143.43%119.08%
Return on Assets (ROA)
21.58%16.84%9.72%9.74%5.33%
Return on Equity (ROE)
48.52%39.58%21.41%18.79%10.81%
Return on Capital Employed (ROCE)
50.66%41.78%17.35%11.40%11.00%
Return on Invested Capital (ROIC)
40.50%33.65%14.31%9.87%8.74%
Return on Tangible Assets
22.46%17.53%10.21%10.07%5.53%
Earnings Yield
7.06%17.45%15.22%19.06%182.48%
Efficiency Ratios
Receivables Turnover
5.72 7.35 7.44 8.92 7.81
Payables Turnover
17.93 6.84 87.54 48.64 66.99
Inventory Turnover
0.00 0.00 -1.05K -777.28 -2.47
Fixed Asset Turnover
24.20 16.26 15.84 15.92 13.13
Asset Turnover
0.83 0.74 0.66 0.53 0.53
Working Capital Turnover Ratio
2.07 1.90 1.07 1.04 1.06
Cash Conversion Cycle
43.47 -3.72 44.53 32.95 -106.61
Days of Sales Outstanding
63.82 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
20.35 53.38 4.17 7.50 5.45
Operating Cycle
63.82 49.66 48.70 40.46 -101.17
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 0.14 0.08 0.12 <0.01
Free Cash Flow Per Share
0.12 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
1.55 2.14 0.71 7.07 0.53
Capital Expenditure Coverage Ratio
201.32 373.40 557.47 114.46 21.33
Operating Cash Flow Coverage Ratio
23.80 16.74 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.27 0.34 0.28 0.34 0.03
Free Cash Flow Yield
7.26%26.27%28.70%35.52%44.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.16 5.73 6.57 5.25 0.55
Price-to-Sales (P/S) Ratio
3.69 1.30 0.97 0.96 0.05
Price-to-Book (P/B) Ratio
7.64 2.27 1.41 0.99 0.06
Price-to-Free Cash Flow (P/FCF) Ratio
13.78 3.81 3.48 2.82 2.23
Price-to-Operating Cash Flow Ratio
13.71 3.80 3.48 2.79 2.12
Price-to-Earnings Growth (PEG) Ratio
1.56 0.05 -0.22 0.05 >-0.01
Price-to-Fair Value
7.64 2.27 1.41 0.99 0.06
Enterprise Value Multiple
8.16 0.83 -1.78 -2.25 -8.37
Enterprise Value
860.53M 67.54M -49.86M -112.16M -252.09M
EV to EBITDA
8.16 0.83 -1.78 -2.25 -8.37
EV to Sales
2.78 0.24 -0.24 -0.48 -1.19
EV to Free Cash Flow
10.35 0.71 -0.88 -1.40 -48.26
EV to Operating Cash Flow
10.30 0.71 -0.88 -1.39 -45.99
Tangible Book Value Per Share
0.23 0.24 0.22 0.40 0.34
Shareholders’ Equity Per Share
0.21 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
0.44 0.40 0.29 0.34 0.30
Net Income Per Share
0.12 0.09 0.04 0.06 0.03
Tax Burden
0.77 0.80 1.01 0.89 0.63
Interest Burden
1.02 1.00 1.00 1.01 1.11
Research & Development to Revenue
0.04 0.00 0.09 0.12 0.11
SG&A to Revenue
0.14 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
1.03 1.21 1.91 1.68 0.16
Currency in CNY
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