CCID Consulting Company Limited (HKG:2176)

CCID Consulting Company Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	945	651	392	224	277	277
Market Cap Growth	66.07%	66.07%	75.00%	-18.99%	-	-5.95%
Enterprise Value	599	320	120	-65	46	52
Last Close Price	1.35	0.93	0.51	0.25	0.22	0.21
PE Ratio	11.44	7.88	5.64	6.58	5.25	10.97
PS Ratio	2.94	2.03	1.28	0.97	0.80	1.10
PB Ratio	4.17	2.88	1.91	1.19	0.77	0.91
P/TBV Ratio	5.26	3.63	2.46	1.57	1.05	1.28
P/FCF Ratio	7.94	5.47	3.75	3.49	2.01	44.57
P/OCF Ratio	7.91	5.45	3.74	3.49	2.00	42.48
EV/Sales Ratio	1.86	1.00	0.39	-	0.13	0.21
EV/EBITDA Ratio	5.68	3.10	1.39	-	0.75	1.39
EV/EBIT Ratio	5.88	3.14	1.42	-	0.79	1.48
EV/FCF Ratio	5.03	2.69	1.15	-	0.33	8.33
Debt / Equity Ratio	0.02	0.02	0.03	-	-	-
Debt / EBITDA Ratio	0.04	0.04	0.07	-	-	-
Debt / FCF Ratio	0.04	0.04	0.06	-	-	-
Asset Turnover	0.74	0.74	0.81	0.52	0.64	0.56
Quick Ratio	1.81	1.81	1.85	1.95	2.37	2.46
Current Ratio	1.83	1.83	1.85	1.95	2.39	2.48
Return on Equity (ROE)	40.34%	40.34%	36.18%	10.69%	16.72%	10.79%
Return on Assets (ROA)	14.74%	14.74%	14.02%	4.12%	6.70%	4.85%
Return on Capital (ROIC)	29.29%	29.29%	26.78%	7.08%	10.73%	7.44%
Return on Capital Employed (ROCE)	44.40%	44.40%	40.30%	15.70%	16.00%	11.50%
Earnings Yield	8.74%	12.69%	17.73%	15.19%	19.05%	9.12%
FCF Yield	12.59%	18.28%	26.69%	28.65%	49.74%	2.24%
Dividend Yield	8.67%	12.59%	24.61%	41.33%	-	8.50%
Payout Ratio	68.88%	68.88%	70.25%	265.83%	24.95%	47.16%
Total Shareholder Return	8.67%	12.59%	24.61%	41.33%	-	8.50%

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.