C&D International Investment Group Limited (HKG:1908)
15.37
-0.18 (-1.16%)
Jul 31, 2026, 4:08 PM HKT
HKG:1908 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 136,789 | 136,789 | 142,986 | 134,430 | 99,636 | 54,565 |
Revenue Growth | -5.27% | -4.33% | 6.37% | 34.92% | 82.60% | 27.65% |
Gross Profit Gross Profit Growth | 19,006 | 19,006 | 18,972 | 14,916 | 15,219 | 9,079 |
Operating Income Operating Income Growth | 9,956 | 9,956 | 10,187 | 7,643 | 7,175 | 5,335 |
Net Income Net Income Growth | 3,183 | 3,183 | 4,268 | 4,339 | 4,220 | 3,207 |
Earnings Per Share EPS Growth | 1.54 | 1.54 | 2.21 | 2.36 | 2.60 | 2.38 |
EPS Growth | -29.42% | -29.99% | -6.68% | -9.04% | 9.06% | 24.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 52,292 | 52,292 | 62,461 | 55,756 | 53,347 | 50,085 |
Total Debt Total Debt Growth | 84,263 | 84,263 | 89,979 | 84,973 | 92,248 | 85,180 |
Net Cash (Debt) Net Cash Growth | -31,971 | -31,971 | -27,518 | -29,218 | -38,900 | -35,095 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.52 | -15.52 | -14.24 | -15.95 | -23.97 | -26.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 21,962 | 21,962 | 3,737 | 24,414 | 3,519 | 7,439 |
Capital Expenditures CapEx Growth | -334.82 | -334.82 | -209.06 | -125.27 | -75.28 | -72.86 |
Free Cash Flow Free Cash Flow Growth | 21,627 | 21,627 | 3,528 | 24,289 | 3,444 | 7,366 |
Free Cash Flow Growth | 14.00% | 512.95% | -85.47% | 605.28% | -53.25% | 74.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 13.89% | 13.89% | 13.27% | 11.10% | 15.28% | 16.64% |
Operating Margin | 7.28% | 7.28% | 7.12% | 5.68% | 7.20% | 9.78% |
Pretax Margin | 7.12% | 7.12% | 7.61% | 6.38% | 8.52% | 10.73% |
Profit Margin | 2.33% | 2.33% | 2.99% | 3.23% | 4.24% | 5.88% |
FCF Margin | 15.81% | 15.81% | 2.47% | 18.07% | 3.46% | 13.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 0.900 | 0.809 | 1.128 | 1.180 | 1.180 | 1.930 |
Dividend Per Share Growth | -25.00% | -28.28% | -4.44% | 0.00% | -38.86% | - |
Dividend Yield | 5.79% | 6.10% | 10.60% | 9.72% | 7.81% | 20.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 8.94 | 9.90 | 5.80 | 6.60 | 8.29 | 5.75 |
Forward PE | 8.68 | 5.93 | 5.28 | 4.70 | 6.24 | 4.48 |
P/FCF Ratio | 1.48 | 1.46 | 7.02 | 1.18 | 10.16 | 2.51 |
PS Ratio | 0.23 | 0.23 | 0.17 | 0.21 | 0.35 | 0.34 |