CCID Consulting Company Limited (HKG:2176)
0.7850
-0.0650 (-7.65%)
Aug 3, 2026, 4:08 PM HKT
CCID Consulting Company 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 | 287.08 | 287.08 | 301.94 | 278.33 | 203.84 | 281.8 |
Revenue Growth | -7.42% | -4.92% | 8.48% | 36.54% | -27.67% | 32.95% |
Gross Profit Gross Profit Growth | 143.92 | 143.92 | 158.16 | 128.08 | 94.85 | 147.63 |
Operating Income Operating Income Growth | 80.04 | 80.04 | 95.78 | 76.71 | 26.1 | 47.18 |
Net Income Net Income Growth | 74.41 | 74.41 | 77.64 | 63.07 | 30.1 | 42.92 |
Earnings Per Share EPS Growth | 0.11 | 0.11 | 0.11 | 0.09 | 0.04 | 0.06 |
EPS Growth | -8.01% | -4.16% | 23.10% | 109.56% | -29.86% | 102.31% |
| 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 |
Science and Technology Innovation Platform Services Science and Technology Innovation Platform Services Growth | 95.68 | 95.68 | 92.21 | 84.54 | 14.54 | - |
Data Platform Services Data Platform Services Growth | 18.99 | 18.99 | 38.45 | 36.82 | 13.8 | - |
Decision-making Consulting Services Decision-making Consulting Services Growth | 176.19 | 176.19 | 176.8 | 173.4 | 141.55 | - |
Eliminations Eliminations Growth | -3.78 | -3.78 | -5.52 | -16.43 | -3.54 | -5.63 |
Total Total Growth | 287.08 | 287.08 | 301.94 | 278.33 | 203.84 | 281.8 |
| 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 | 290.07 | 290.07 | 358.92 | 299.83 | 247.76 | 390.12 |
Total Debt Total Debt Growth | 6.81 | 6.81 | 4.32 | 5.69 | - | - |
Net Cash (Debt) Net Cash Growth | 283.26 | 283.26 | 354.6 | 294.15 | 247.76 | 390.12 |
Net Cash Growth | -0.72% | -20.12% | 20.55% | 18.72% | -36.49% | 26.33% |
Net Cash Per Share Net Cash Per Share Growth | 0.40 | 0.40 | 0.51 | 0.42 | 0.35 | 0.56 |
| 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 | 85.56 | 85.56 | 112.25 | 95.22 | 56.86 | 112.77 |
Capital Expenditures CapEx Growth | -1.35 | -1.35 | -0.42 | -0.26 | -0.1 | -0.72 |
Free Cash Flow Free Cash Flow Growth | 84.2 | 84.2 | 111.83 | 94.96 | 56.76 | 112.05 |
Free Cash Flow Growth | 1.29% | -24.70% | 17.76% | 67.31% | -49.34% | 2044.87% |
| 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 | 50.13% | 50.13% | 52.38% | 46.02% | 46.53% | 52.39% |
Operating Margin | 27.88% | 27.88% | 31.72% | 27.56% | 12.80% | 16.74% |
Pretax Margin | 28.67% | 28.67% | 32.48% | 28.24% | 14.64% | 19.87% |
Profit Margin | 25.92% | 25.92% | 25.71% | 22.66% | 14.77% | 15.23% |
FCF Margin | 29.33% | 29.33% | 37.04% | 34.12% | 27.85% | 39.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.104 | 0.090 | 0.110 | 0.114 | 0.090 |
Dividend Per Share Growth | -13.77% | -18.18% | -3.25% | 25.91% | - |
Dividend Yield | 12.29% | 7.07% | 15.54% | 30.40% | 51.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 6.64 | 13.61 | 7.88 | 5.64 | 6.58 | 5.25 |
P/FCF Ratio | 5.86 | 12.03 | 5.47 | 3.75 | 3.49 | 2.01 |
PS Ratio | 1.72 | 3.53 | 2.03 | 1.28 | 0.97 | 0.80 |