C&D International Investment Group Limited (HKG: 1908)

C&D International Investment Group Statistics

Total Valuation

C&D International Investment Group has a market cap or net worth of HKD 30.18 billion. The enterprise value is 141.78 billion.

Market Cap	30.18B
Enterprise Value	141.78B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	May 28, 2024

Share Statistics

C&D International Investment Group has 2.02 billion shares outstanding. The number of shares has increased by 7.29% in one year.

Current Share Class	n/a
Shares Outstanding	2.02B
Shares Change (YoY)	+7.29%
Shares Change (QoQ)	-2.34%
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	14.31%
Float	699.24M

Valuation Ratios

The trailing PE ratio is 6.91 and the forward PE ratio is 5.99.

PE Ratio	6.91
Forward PE	5.99
PS Ratio	0.17
PB Ratio	1.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of -10.34.

EV / Earnings	34.08
EV / Sales	0.92
EV / EBITDA	15.90
EV / EBIT	16.21
EV / FCF	-10.34

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.97.

Current Ratio	1.52
Quick Ratio	0.39
Debt / Equity	0.97
Debt / EBITDA	12.30
Debt / FCF	-7.32
Interest Coverage	26.51

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	1.00%
Return on Capital (ROIC)	2.51%
Revenue Per Employee	7.35M
Profits Per Employee	199,230
Employee Count	20,913
Asset Turnover	0.31
Inventory Turnover	0.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.33% in the last 52 weeks. The beta is 0.18, so C&D International Investment Group's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-9.33%
50-Day Moving Average	13.98
200-Day Moving Average	14.01
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	2,736,053

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, C&D International Investment Group had revenue of HKD 153.46 billion and earned 4.16 billion in profits. Earnings per share was 2.16.

Revenue	153.46B
Gross Profit	16.23B
Operating Income	7.99B
Pretax Income	9.35B
Net Income	4.16B
EBITDA	8.06B
EBIT	7.99B
Earnings Per Share (EPS)	2.16

Balance Sheet

The company has 55.68 billion in cash and 100.34 billion in debt, giving a net cash position of -44.66 billion or -22.14 per share.

Cash & Cash Equivalents	55.68B
Total Debt	100.34B
Net Cash	-44.66B
Net Cash Per Share	-22.14
Equity (Book Value)	103.31B
Book Value Per Share	12.39
Working Capital	155.00B

Cash Flow

In the last 12 months, operating cash flow was -13.58 billion and capital expenditures -134.60 million, giving a free cash flow of -13.71 billion.

Operating Cash Flow	-13.58B
Capital Expenditures	-134.60M
Free Cash Flow	-13.71B
FCF Per Share	-6.80

Margins

Gross margin is 10.58%, with operating and profit margins of 5.21% and 3.20%.

Gross Margin	10.58%
Operating Margin	5.21%
Pretax Margin	6.09%
Profit Margin	3.20%
EBITDA Margin	5.25%
EBIT Margin	5.21%
FCF Margin	-8.94%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 8.66%.

Dividend Per Share	1.30
Dividend Yield	8.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	23.58%
Buyback Yield	-7.29%
Shareholder Yield	1.36%
Earnings Yield	n/a
FCF Yield	n/a

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

C&D International Investment Group has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a