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 last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 19, 2026

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 (%)	0.12%
Float	237.25M

Valuation Ratios

The trailing PE ratio is 5.74.

PE Ratio	5.74
Forward PE	n/a
PS Ratio	2.67
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	8.71
P/OCF Ratio	8.49
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 0.74, with a Debt / Equity ratio of 1.20.

Current Ratio	0.74
Quick Ratio	0.53
Debt / Equity	1.20
Debt / EBITDA	n/a
Debt / FCF	23.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.01%
Revenue Per Employee	2.19M
Profits Per Employee	1.02M
Employee Count	79
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0111 has paid 2.99 million in taxes.

Income Tax	2.99M
Effective Tax Rate	3.59%

Stock Price Statistics

The stock price has increased by +148.28% in the last 52 weeks. The beta is 0.60, so HKG:0111's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+148.28%
50-Day Moving Average	0.82
200-Day Moving Average	0.62
Relative Strength Index (RSI)	43.11
Average Volume (20 Days)	653,240

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 173.11 million and earned 80.43 million in profits. Earnings per share was 0.13.

Revenue	173.11M
Gross Profit	153.05M
Operating Income	63.02M
Pretax Income	83.42M
Net Income	80.43M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 308.91 million in cash and 1.27 billion in debt, with a net cash position of -960.70 million or -1.50 per share.

Cash & Cash Equivalents	308.91M
Total Debt	1.27B
Net Cash	-960.70M
Net Cash Per Share	-1.50
Equity (Book Value)	1.06B
Book Value Per Share	1.65
Working Capital	-387.37M

Cash Flow

In the last 12 months, operating cash flow was 54.39 million and capital expenditures -1.39 million, giving a free cash flow of 53.00 million.

Operating Cash Flow	54.39M
Capital Expenditures	-1.39M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	53.00M
FCF Per Share	0.08

Margins

Gross margin is 88.41%, with operating and profit margins of 36.41% and 46.46%.

Gross Margin	88.41%
Operating Margin	36.41%
Pretax Margin	48.19%
Profit Margin	46.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	30.62%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.14%.

Dividend Per Share	0.05
Dividend Yield	7.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.67%
Earnings Yield	17.42%
FCF Yield	11.48%

Fair Value

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

Lynch Fair Value
Lynch Upside
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	4