CCID Consulting Co. Ltd. Class H (HK:2176)
:2176
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Total Valuation
CCID Consulting Co. Ltd. Class H has a market cap or net worth of HK$602.00M. The enterprise value is HK$239.42M.
Market CapHK$602.00M
Enterprise ValueHK$239.42M
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 0.58 and return on invested capital (ROIC) is 41.14%.
Return on Equity (ROE)0.58
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)41.14%
Return on Capital Employed (ROCE)0.51
Revenue Per Employee923.08K
Profits Per Employee264.68K
Employee Count311
Asset Turnover0.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CCID Consulting Co. Ltd. Class H is 13.6. CCID Consulting Co. Ltd. Class H’s PEG ratio is 0.00.
PE Ratio13.6
PS Ratio3.53
PB Ratio7.93
Price to Fair Value7.93
Price to FCF12.02
Price to Operating Cash Flow11.48
PEG Ratio0.00
Income Statement
In the last 12 months, CCID Consulting Co. Ltd. Class H had revenue of 287.08M and earned 74.41M in profits. Earnings per share was 0.11.
Revenue287.08M
Gross Profit143.92M
Operating Income67.54M
Pretax Income82.31M
Net Income74.41M
EBITDA81.38M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 83.55M and capital expenditures -415.00K, giving a free cash flow of 83.13M billion.
Operating Cash Flow83.55M
Free Cash Flow83.13M
Free Cash Flow per Share0.40
Dividends & Yields
CCID Consulting Co. Ltd. Class H pays an annual dividend of HK$0.13, resulting in a dividend yield of 12.99%
Dividend Per ShareHK$0.13
Dividend Yield12.99%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-37.64%
50-Day Moving Average1.02
200-Day Moving Average1.53
Relative Strength Index (RSI)33.48
Average Volume (3m)91.33K
Important Dates
CCID Consulting Co. Ltd. Class H upcoming earnings date is Aug 21, 2026, TBA (Not Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
CCID Consulting Co. Ltd. Class H as a current ratio of 1.42, with Debt / Equity ratio of 5.34%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap<0.01
Net Debt to EBITDA-3.48
Interest Coverage Ratio215.78
Taxes
In the past 12 months, CCID Consulting Co. Ltd. Class H has paid 14.89M in taxes.
Income Tax14.89M
Effective Tax Rate0.18
Enterprise Valuation
CCID Consulting Co. Ltd. Class H EV to EBITDA ratio is 8.96, with an EV/FCF ratio of 8.65.
EV to Sales2.54
EV to EBITDA8.96
EV to Free Cash Flow8.65
EV to Operating Cash Flow8.52
Balance Sheet
CCID Consulting Co. Ltd. Class H has HK$288.81M in cash and marketable securities with HK$3.51M in debt, giving a net cash position of HK$285.30M billion.
Cash & Marketable SecuritiesHK$288.81M
Total DebtHK$3.51M
Net CashHK$285.30M
Net Cash Per ShareHK$1.37
Tangible Book Value Per ShareHK$0.16
Margins
Gross margin is 50.13%, with operating margin of 23.53%, and net profit margin of 25.92%.
Gross Margin50.13%
Operating Margin23.53%
Pretax Margin28.67%
Net Profit Margin25.92%
EBITDA Margin28.35%
EBIT Margin27.88%
Analyst Forecast
The average price target for CCID Consulting Co. Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.82%
EPS Growth Forecast-4.32%