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	Mar 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	840	651	392	224	277	277
Market Cap Growth	12.15%	66.07%	75.00%	-18.99%	-	-5.95%
Enterprise Value	558	320	120	-65	46	52
Last Close Price	1.20	0.86	0.47	0.23	0.20	0.20
PE Ratio	9.48	7.88	5.64	6.58	5.25	10.97
PS Ratio	2.47	2.03	1.28	0.97	0.80	1.10
PB Ratio	4.30	2.88	1.91	1.19	0.77	0.91
P/TBV Ratio	5.67	3.63	2.46	1.57	1.05	1.28
P/FCF Ratio	9.22	5.47	3.75	3.49	2.01	44.57
P/OCF Ratio	9.18	5.45	3.74	3.49	2.00	42.48
EV/Sales Ratio	1.64	1.00	0.39	-	0.13	0.21
EV/EBITDA Ratio	4.77	3.10	1.39	-	0.75	1.39
EV/EBIT Ratio	4.91	3.14	1.42	-	0.79	1.48
EV/FCF Ratio	6.13	2.69	1.15	-	0.33	8.33
Debt / Equity Ratio	0.02	0.02	0.03	-	-	-
Debt / EBITDA Ratio	0.03	0.04	0.07	-	-	-
Debt / FCF Ratio	0.04	0.04	0.06	-	-	-
Net Debt / Equity Ratio	-1.60	-1.67	-1.58	-1.49	-1.33	-1.21
Net Debt / EBITDA Ratio	-2.72	-3.64	-3.75	-8.84	-7.92	-9.86
Net Debt / FCF Ratio	-3.43	-3.17	-3.10	-4.36	-3.48	-59.11
Asset Turnover	0.78	0.74	0.81	0.52	0.64	0.56
Quick Ratio	1.76	1.81	1.85	1.95	2.37	2.46
Current Ratio	1.77	1.83	1.85	1.95	2.39	2.48
Return on Equity (ROE)	42.28%	40.34%	36.18%	10.69%	16.72%	10.79%
Return on Assets (ROA)	16.24%	14.74%	14.02%	4.12%	6.70%	4.85%
Return on Capital Employed (ROCE)	57.40%	44.40%	40.30%	15.70%	16.00%	11.50%
Earnings Yield	10.55%	12.69%	17.73%	15.19%	19.05%	9.12%
FCF Yield	10.84%	18.28%	26.69%	28.65%	49.74%	2.24%
Dividend Yield	9.95%	13.68%	26.76%	44.93%	-	9.24%
Payout Ratio	66.12%	68.88%	70.25%	265.83%	24.95%	47.16%
Total Shareholder Return	9.95%	13.68%	26.76%	44.93%	-	9.24%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.