CCID Consulting Company Limited (HKG:2176)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4600
0.00 (0.00%)
At close: Oct 7, 2026

CCID Consulting Company 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
236.41287.08301.94278.33203.84281.8
Revenue Growth
-17.65%-4.92%8.48%36.54%-27.67%32.95%
Gross Profit
97.44143.92158.16128.0894.85147.63
Operating Income
32.6380.0495.7876.7126.147.18
Net Income
35.274.4177.6463.0730.142.92
Earnings Per Share
0.050.110.110.090.040.06
EPS Growth
-52.70%-4.16%23.10%109.56%-29.86%102.31%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Decision-making Consulting Services
125.52176.19176.8173.4141.55-
Data Platform Services
13.8818.9938.4536.8213.8-
Science and Technology Innovation Platform Services
100.7895.6892.2184.5414.54-
Eliminations
--3.78-5.52-16.43-3.54-5.63
Total
236.41287.08301.94278.33203.84281.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
185.81290.07358.92299.83247.76390.12
Total Debt
6.096.814.325.69--
Net Cash (Debt)
179.72283.26354.6294.15247.76390.12
Net Cash Growth
-36.55%-20.12%20.55%18.72%-36.49%26.33%
Net Cash Per Share
0.260.400.510.420.350.56

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
35.9585.56112.2595.2256.86112.77
Capital Expenditures
-1.35-1.35-0.42-0.26-0.1-0.72
Free Cash Flow
34.5984.2111.8394.9656.76112.05
Free Cash Flow Growth
-58.92%-24.70%17.76%67.31%-49.34%2044.87%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.22%50.13%52.38%46.02%46.53%52.39%
Operating Margin
13.80%27.88%31.72%27.56%12.80%16.74%
Pretax Margin
15.06%28.67%32.48%28.24%14.64%19.87%
Profit Margin
14.89%25.92%25.71%22.66%14.77%15.23%
FCF Margin
14.63%29.33%37.04%34.12%27.85%39.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.1050.0900.1100.1140.090
Dividend Per Share Growth
-13.77%-18.18%-3.25%25.91%-
Dividend Yield
22.82%7.07%15.54%30.40%51.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.9213.617.885.646.585.25
P/FCF Ratio
8.0612.035.473.753.492.01
PS Ratio
1.183.532.031.280.970.80