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CCID Consulting Co. Ltd. Class H (HK:2176)
:2176
RESEARCH TOOLSreports
Total Valuation
CCID Consulting Co. Ltd. Class H has a market cap or net worth of HK$994.00M. The enterprise value is HK$553.41M.
Market CapHK$994.00M
Enterprise ValueHK$553.41M
Share Statistics
CCID Consulting Co. Ltd. Class H has 209,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding209,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CCID Consulting Co. Ltd. Class H’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 36.94%.
Return on Equity (ROE)0.42
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)36.94%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee970.86K
Profits Per Employee315.37K
Employee Count311
Asset Turnover0.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.8
PS Ratio0.00
PB Ratio4.95
Price to Fair Value3.33
Price to FCF12.85
Price to Operating Cash Flow12.83
PEG Ratio5.93
Income Statement
In the last 12 months, CCID Consulting Co. Ltd. Class H had revenue of 301.94M and earned 77.64M in profits. Earnings per share was 0.10.
Revenue301.94M
Gross Profit158.16M
Operating Income97.82M
Pretax Income98.08M
Net Income77.64M
EBITDA101.55M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 105.33M and capital expenditures -233.00K, giving a free cash flow of 105.10M billion.
Operating Cash Flow105.33M
Free Cash Flow105.10M
Free Cash Flow per Share0.50
Dividends & Yields
CCID Consulting Co. Ltd. Class H pays an annual dividend of HK$0.13, resulting in a dividend yield of 9.18%
Dividend Per ShareHK$0.13
Dividend Yield9.18%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change71.70%
50-Day Moving Average1.40
200-Day Moving Average1.05
Relative Strength Index (RSI)54.25
Average Volume (3m)216.00K
Important Dates
CCID Consulting Co. Ltd. Class H upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 26, 2025
Financial Position
CCID Consulting Co. Ltd. Class H as a current ratio of 1.83, with Debt / Equity ratio of 2.36%
Current Ratio1.83
Quick Ratio1.83
Debt to Market Cap0.00
Net Debt to EBITDA-3.49
Interest Coverage Ratio481.88
Taxes
In the past 12 months, CCID Consulting Co. Ltd. Class H has paid 17.67M in taxes.
Income Tax17.67M
Effective Tax Rate0.18
Enterprise Valuation
CCID Consulting Co. Ltd. Class H EV to EBITDA ratio is 2.53, with an EV/FCF ratio of 2.30.
EV to Sales0.85
EV to EBITDA2.53
EV to Free Cash Flow2.30
EV to Operating Cash Flow2.29
Balance Sheet
CCID Consulting Co. Ltd. Class H has HK$336.09M in cash and marketable securities with ¥5.06M in debt, giving a net cash position of -HK$331.03M billion.
Cash & Marketable SecuritiesHK$336.09M
Total Debt¥5.06M
Net Cash-HK$331.03M
Net Cash Per Share-HK$1.58
Tangible Book Value Per ShareHK$0.30
Margins
Gross margin is 52.56%, with operating margin of 32.40%, and net profit margin of 25.71%.
Gross Margin52.56%
Operating Margin32.40%
Pretax Margin32.48%
Net Profit Margin25.71%
EBITDA Margin33.63%
EBIT Margin32.55%
Analyst Forecast
The average price target for CCID Consulting Co. Ltd. Class H is HK$1.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$1.47
Price Target Upside3.39% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast7.11%
EPS Growth Forecast20.78%