CCID Consulting Company Limited (HKG:2176)

CCID Consulting Company Statistics

Total Valuation

HKG:2176 has a market cap or net worth of HKD 945.00 million. The enterprise value is 598.86 million.

Market Cap	945.00M
Enterprise Value	598.86M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

HKG:2176 has 700.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	700.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	189.00M

Valuation Ratios

The trailing PE ratio is 11.44.

PE Ratio	11.44
Forward PE	n/a
PS Ratio	2.94
PB Ratio	4.17
P/TBV Ratio	5.26
P/FCF Ratio	7.94
P/OCF Ratio	7.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 5.03.

EV / Earnings	7.25
EV / Sales	1.86
EV / EBITDA	5.68
EV / EBIT	5.88
EV / FCF	5.03

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.02.

Current Ratio	1.83
Quick Ratio	1.80
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	471.81

Financial Efficiency

Return on equity (ROE) is 40.34% and return on invested capital (ROIC) is 29.29%.

Return on Equity (ROE)	40.34%
Return on Assets (ROA)	14.74%
Return on Invested Capital (ROIC)	29.29%
Return on Capital Employed (ROCE)	44.36%
Revenue Per Employee	1.03M
Profits Per Employee	265,677
Employee Count	311
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.65% in the last 52 weeks. The beta is -0.23, so HKG:2176's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+62.65%
50-Day Moving Average	1.17
200-Day Moving Average	0.96
Relative Strength Index (RSI)	63.21
Average Volume (20 Days)	486,550

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2176 had revenue of HKD 321.31 million and earned 82.63 million in profits. Earnings per share was 0.12.

Revenue	321.31M
Gross Profit	168.31M
Operating Income	101.92M
Pretax Income	104.38M
Net Income	82.63M
EBITDA	103.55M
EBIT	101.92M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 381.96 million in cash and 4.60 million in debt, giving a net cash position of 377.36 million or 0.54 per share.

Cash & Cash Equivalents	381.96M
Total Debt	4.60M
Net Cash	377.36M
Net Cash Per Share	0.54
Equity (Book Value)	226.45M
Book Value Per Share	0.28
Working Capital	195.75M

Cash Flow

In the last 12 months, operating cash flow was 119.45 million and capital expenditures -445,888, giving a free cash flow of 119.00 million.

Operating Cash Flow	119.45M
Capital Expenditures	-445,888
Free Cash Flow	119.00M
FCF Per Share	0.17

Margins

Gross margin is 52.38%, with operating and profit margins of 31.72% and 25.71%.

Gross Margin	52.38%
Operating Margin	31.72%
Pretax Margin	32.48%
Profit Margin	25.71%
EBITDA Margin	32.23%
EBIT Margin	31.72%
FCF Margin	37.04%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 8.67%.

Dividend Per Share	0.12
Dividend Yield	8.67%
Dividend Growth (YoY)	-21.33%
Years of Dividend Growth	1
Payout Ratio	68.88%
Buyback Yield	n/a
Shareholder Yield	8.67%
Earnings Yield	8.74%
FCF Yield	12.59%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2176 has an Altman Z-Score of 3.72.

Altman Z-Score	3.72
Piotroski F-Score	n/a