Cinda International Holdings Limited (HKG:0111)
Hong Kong · Delayed Price · Currency is HKD 0.6600
+0.0450 (7.32%)
Sep 3, 2026, 4:08 PM HKT
HKG:0111 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 176.56 | 173.11 | 165.92 | 108.56 | 129.93 | 207 |
Revenue Growth | 1.99% | 4.33% | 52.83% | -16.45% | -37.23% | -16.97% |
Operating Income Operating Income Growth | 81.49 | 63.02 | 33.62 | -12.74 | -3.95 | 27.76 |
Net Income Net Income Growth | 100.22 | 80.43 | 10.34 | -12.85 | -22.41 | 57.79 |
Earnings Per Share EPS Growth | 0.16 | 0.13 | 0.02 | -0.02 | -0.03 | 0.09 |
EPS Growth | 24.61% | 678.23% | - | - | - | -30.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Asset Management Asset Management Growth | 33.33 | 41.32 | 57.05 | 57.03 | 61.78 | 78.76 |
Corporate Finance Corporate Finance Growth | 17.11 | 21.92 | 48.12 | 19.23 | 13.23 | 35.91 |
Fixed Income Investment Fixed Income Investment Growth | 99.53 | 92.56 | 38.74 | 15.04 | - | - |
Sales and Trading Business Sales and Trading Business Growth | 46.41 | 47.23 | 47.97 | 49.35 | 42.63 | 78.16 |
Unallocated Head Office and Corporate Unallocated Head Office and Corporate Growth | 0.35 | 0.42 | 0.02 | 0.57 | 0 | 0.08 |
Total Total Growth | 196.73 | 203.45 | 191.89 | 141.22 | 117.64 | 192.71 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 284.78 | 308.91 | 287.13 | 560.89 | 620.69 | 844.87 |
Total Debt Total Debt Growth | 914.51 | 1,270 | 713.56 | 513.45 | 507.52 | 798.87 |
Net Cash (Debt) Net Cash Growth | -629.73 | -960.7 | -426.43 | 47.44 | 113.16 | 45.99 |
Net Cash Growth | - | - | - | -58.08% | 146.05% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.98 | -1.50 | -0.67 | 0.07 | 0.18 | 0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11.18 | 54.39 | -16.06 | 55.06 | 4.98 | -10.79 |
Capital Expenditures CapEx Growth | -1.98 | -1.39 | -1.36 | -1.37 | -3.77 | -5.2 |
Free Cash Flow Free Cash Flow Growth | 9.2 | 53 | -17.42 | 53.69 | 1.21 | -15.99 |
Free Cash Flow Growth | -82.64% | - | - | 4336.94% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 46.16% | 36.41% | 20.26% | -11.73% | -3.04% | 13.41% |
Pretax Margin | 57.48% | 48.19% | 18.69% | -0.15% | -8.76% | 35.55% |
Profit Margin | 56.77% | 46.46% | 6.23% | -11.84% | -17.25% | 27.92% |
FCF Margin | 5.21% | 30.62% | -10.50% | 49.45% | 0.93% | -7.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | - | - | - | 0.020 |
Dividend Per Share Growth | 0% | - | - | - | - | -33.33% |
Dividend Yield | 8.13% | 9.96% | - | - | - | 5.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.93 | 4.31 | 16.44 | - | - | 4.88 |
P/FCF Ratio | 42.87 | 6.53 | - | 3.17 | 190.77 | - |
PS Ratio | 2.23 | 2.00 | 1.02 | 1.57 | 1.78 | 1.36 |