CCID Consulting Company Limited (HKG:2176)

CCID Consulting Company Statistics

Total Valuation

HKG:2176 has a market cap or net worth of HKD 980.00 million. The enterprise value is 698.43 million.

Market Cap	980.00M
Enterprise Value	698.43M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

HKG:2176 has 700.00 million shares outstanding.

Current Share Class	209.00M
Shares Outstanding	700.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	189.00M

Valuation Ratios

The trailing PE ratio is 11.06.

PE Ratio	11.06
Forward PE	n/a
PS Ratio	2.88
PB Ratio	5.02
P/TBV Ratio	6.61
P/FCF Ratio	10.76
P/OCF Ratio	10.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 7.67.

EV / Earnings	7.88
EV / Sales	2.06
EV / EBITDA	5.97
EV / EBIT	6.15
EV / FCF	7.67

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.02.

Current Ratio	1.77
Quick Ratio	1.76
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	500.99

Financial Efficiency

Return on equity (ROE) is 42.28% and return on invested capital (ROIC) is 31.54%.

Return on Equity (ROE)	42.28%
Return on Assets (ROA)	16.24%
Return on Invested Capital (ROIC)	31.54%
Return on Capital Employed (ROCE)	57.43%
Weighted Average Cost of Capital (WACC)	2.26%
Revenue Per Employee	1.06M
Profits Per Employee	276,116
Employee Count	321
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2176 has paid 22.62 million in taxes.

Income Tax	22.62M
Effective Tax Rate	19.53%

Stock Price Statistics

The stock price has increased by +30.84% in the last 52 weeks. The beta is -0.36, so HKG:2176's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+30.84%
50-Day Moving Average	1.60
200-Day Moving Average	1.64
Relative Strength Index (RSI)	30.09
Average Volume (20 Days)	130,000

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 339.78 million and earned 88.63 million in profits. Earnings per share was 0.13.

Revenue	339.78M
Gross Profit	182.02M
Operating Income	113.64M
Pretax Income	115.85M
Net Income	88.63M
EBITDA	115.11M
EBIT	113.64M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 316.47 million in cash and 3.85 million in debt, with a net cash position of 312.63 million or 0.45 per share.

Cash & Cash Equivalents	316.47M
Total Debt	3.85M
Net Cash	312.63M
Net Cash Per Share	0.45
Equity (Book Value)	195.35M
Book Value Per Share	0.23
Working Capital	164.05M

Cash Flow

In the last 12 months, operating cash flow was 91.55 million and capital expenditures -459,132, giving a free cash flow of 91.09 million.

Operating Cash Flow	91.55M
Capital Expenditures	-459,132
Free Cash Flow	91.09M
FCF Per Share	0.13

Margins

Gross margin is 53.57%, with operating and profit margins of 33.44% and 26.09%.

Gross Margin	53.57%
Operating Margin	33.44%
Pretax Margin	34.10%
Profit Margin	26.09%
EBITDA Margin	33.88%
EBIT Margin	33.44%
FCF Margin	26.81%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 8.53%.

Dividend Per Share	0.12
Dividend Yield	8.53%
Dividend Growth (YoY)	-4.08%
Years of Dividend Growth	2
Payout Ratio	66.12%
Buyback Yield	n/a
Shareholder Yield	8.65%
Earnings Yield	9.04%
FCF Yield	9.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.67 and a Piotroski F-Score of 6.

Altman Z-Score	4.67
Piotroski F-Score	6