C&D International Investment Group Limited (HKG:1908)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
12.46
-0.09 (-0.72%)
Sep 10, 2026, 4:08 PM HKT

HKG:1908 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
120,421136,789142,986134,43099,63654,565
Revenue Growth
-11.96%-4.33%6.37%34.92%82.60%27.65%
Gross Profit
17,15019,00618,97214,91615,2199,079
Operating Income
8,1539,95610,1877,6437,1755,335
Net Income
3,0593,1834,2684,3394,2203,207
Earnings Per Share
1.421.542.212.362.602.38
EPS Growth
-8.25%-29.99%-6.68%-9.04%9.06%24.48%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
63,18952,29262,46155,75653,34750,085
Total Debt
73,78084,26389,97984,97392,24885,180
Net Cash (Debt)
-10,591-31,971-27,518-29,218-38,900-35,095
Net Cash Growth
------
Net Cash Per Share
-4.91-15.52-14.24-15.95-23.97-26.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-21,9623,73724,4143,5197,439
Capital Expenditures
--334.82-209.06-125.27-75.28-72.86
Free Cash Flow
-21,6273,52824,2893,4447,366
Free Cash Flow Growth
-512.95%-85.47%605.28%-53.25%74.64%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.24%13.89%13.27%11.10%15.28%16.64%
Operating Margin
6.77%7.28%7.12%5.68%7.20%9.78%
Pretax Margin
6.97%7.12%7.61%6.38%8.52%10.73%
Profit Margin
2.54%2.33%2.99%3.23%4.24%5.88%
FCF Margin
-15.81%2.47%18.07%3.46%13.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9000.8091.1281.1801.1801.930
Dividend Per Share Growth
-25.00%-28.28%-4.44%0.00%-38.86%-
Dividend Yield
7.03%6.10%10.60%9.72%7.81%20.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.629.905.806.608.295.75
Forward PE
7.085.935.284.706.244.48
P/FCF Ratio
-1.467.021.1810.162.51
PS Ratio
0.210.230.170.210.350.34