CCID Consulting Company Limited (HKG:2176)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7850
-0.0650 (-7.65%)
Aug 3, 2026, 4:08 PM HKT

CCID Consulting Company Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
287.08287.08301.94278.33203.84281.8
Revenue Growth
-7.42%-4.92%8.48%36.54%-27.67%32.95%
Gross Profit
143.92143.92158.16128.0894.85147.63
Operating Income
80.0480.0495.7876.7126.147.18
Net Income
74.4174.4177.6463.0730.142.92
Earnings Per Share
0.110.110.110.090.040.06
EPS Growth
-8.01%-4.16%23.10%109.56%-29.86%102.31%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Science and Technology Innovation Platform Services
95.6895.6892.2184.5414.54-
Data Platform Services
18.9918.9938.4536.8213.8-
Decision-making Consulting Services
176.19176.19176.8173.4141.55-
Eliminations
-3.78-3.78-5.52-16.43-3.54-5.63
Total
287.08287.08301.94278.33203.84281.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
290.07290.07358.92299.83247.76390.12
Total Debt
6.816.814.325.69--
Net Cash (Debt)
283.26283.26354.6294.15247.76390.12
Net Cash Growth
-0.72%-20.12%20.55%18.72%-36.49%26.33%
Net Cash Per Share
0.400.400.510.420.350.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
85.5685.56112.2595.2256.86112.77
Capital Expenditures
-1.35-1.35-0.42-0.26-0.1-0.72
Free Cash Flow
84.284.2111.8394.9656.76112.05
Free Cash Flow Growth
1.29%-24.70%17.76%67.31%-49.34%2044.87%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.1040.0900.1100.1140.090
Dividend Per Share Growth
-13.77%-18.18%-3.25%25.91%-
Dividend Yield
12.29%7.07%15.54%30.40%51.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.6413.617.885.646.585.25
P/FCF Ratio
5.8612.035.473.753.492.01
PS Ratio
1.723.532.031.280.970.80