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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	644	1,127	651	392	224	277
Market Cap Growth	-29.23%	73.12%	66.07%	75.00%	-18.99%	-
Enterprise Value	329	845	320	120	-65	46
Last Close Price	0.92	1.61	0.86	0.47	0.23	0.20
PE Ratio	7.78	13.61	7.88	5.64	6.58	5.25
PS Ratio	2.02	3.53	2.03	1.28	0.97	0.80
PB Ratio	4.54	7.94	2.88	1.91	1.19	0.77
P/TBV Ratio	5.12	8.97	3.63	2.46	1.57	1.05
P/FCF Ratio	-	-	5.47	3.75	3.49	2.01
P/OCF Ratio	-	-	5.45	3.74	3.49	2.00
EV/Sales Ratio	1.03	2.65	1.00	0.39	-	0.13
EV/EBITDA Ratio	3.62	9.31	3.10	1.39	-	0.75
EV/EBIT Ratio	3.69	9.49	3.14	1.42	-	0.79
EV/FCF Ratio	-	-	2.69	1.15	-	0.33
Debt / Equity Ratio	0.05	0.05	0.02	0.03	-	-
Debt / EBITDA Ratio	0.08	0.08	0.04	0.07	-	-
Debt / FCF Ratio	-	-	0.04	0.06	-	-
Net Debt / Equity Ratio	-2.22	-2.22	-1.67	-1.58	-1.49	-1.33
Net Debt / EBITDA Ratio	-3.47	-3.47	-3.64	-3.75	-8.84	-7.92
Net Debt / FCF Ratio	-	-	-3.17	-3.10	-4.36	-3.48
Asset Turnover	0.72	0.72	0.74	0.81	0.52	0.64
Quick Ratio	1.42	1.42	1.81	1.85	1.95	2.37
Current Ratio	1.42	1.42	1.83	1.85	1.95	2.39
Return on Equity (ROE)	39.62%	39.62%	40.34%	36.18%	10.69%	16.72%
Return on Assets (ROA)	12.49%	12.49%	14.74%	14.02%	4.12%	6.70%
Return on Capital Employed (ROCE)	60.40%	60.40%	44.40%	40.30%	15.70%	16.00%
Earnings Yield	12.86%	7.35%	12.69%	17.73%	15.19%	19.05%
FCF Yield	-	-	18.28%	26.69%	28.65%	49.74%
Dividend Yield	10.98%	6.22%	13.68%	26.76%	44.93%	-
Payout Ratio	-	-	68.88%	70.25%	265.83%	24.95%
Total Shareholder Return	10.99%	6.22%	13.68%	26.76%	44.93%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.