Cinda International Holdings Limited (HKG:0111)

HKG:0111 Statistics

Total Valuation

HKG:0111 has a market cap or net worth of HKD 461.67 million.

Market Cap	461.67M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0111 has 641.21 million shares outstanding.

Current Share Class	641.21M
Shares Outstanding	641.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.23%
Float	237.25M

Valuation Ratios

The trailing PE ratio is 33.64.

PE Ratio	33.64
Forward PE	n/a
PS Ratio	2.82
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.19.

Current Ratio	0.58
Quick Ratio	0.56
Debt / Equity	1.19
Debt / EBITDA	n/a
Debt / FCF	-278.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	1.43%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.30%
Revenue Per Employee	2.07M
Profits Per Employee	173,747
Employee Count	79
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0111 has paid 16.19 million in taxes.

Income Tax	16.19M
Effective Tax Rate	54.12%

Stock Price Statistics

The stock price has increased by +184.00% in the last 52 weeks. The beta is 0.06, so HKG:0111's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+184.00%
50-Day Moving Average	0.56
200-Day Moving Average	0.46
Relative Strength Index (RSI)	60.83
Average Volume (20 Days)	2,257,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0111 had revenue of HKD 163.56 million and earned 13.73 million in profits. Earnings per share was 0.02.

Revenue	163.56M
Gross Profit	144.66M
Operating Income	30.03M
Pretax Income	29.92M
Net Income	13.73M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 308.43 million in cash and 1.17 billion in debt, with a net cash position of -857.72 million or -1.34 per share.

Cash & Cash Equivalents	308.43M
Total Debt	1.17B
Net Cash	-857.72M
Net Cash Per Share	-1.34
Equity (Book Value)	982.43M
Book Value Per Share	1.53
Working Capital	-593.37M

Cash Flow

In the last 12 months, operating cash flow was -1.53 million and capital expenditures -2.66 million, giving a free cash flow of -4.18 million.

Operating Cash Flow	-1.53M
Capital Expenditures	-2.66M
Free Cash Flow	-4.18M
FCF Per Share	-0.01

Margins

Gross margin is 88.44%, with operating and profit margins of 18.36% and 8.39%.

Gross Margin	88.44%
Operating Margin	18.36%
Pretax Margin	18.29%
Profit Margin	8.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:0111 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.97%
FCF Yield	-0.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2