CCID Consulting Company Limited (HKG:2176)

CCID Consulting Company Statistics

Total Valuation

HKG:2176 has a market cap or net worth of HKD 644.00 million. The enterprise value is 328.79 million.

Market Cap	644.00M
Enterprise Value	328.79M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	May 21, 2026

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 (%)	0.02%
Float	189.00M

Valuation Ratios

The trailing PE ratio is 7.78.

PE Ratio	7.78
Forward PE	n/a
PS Ratio	2.02
PB Ratio	4.54
P/TBV Ratio	5.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.97
EV / Sales	1.03
EV / EBITDA	3.62
EV / EBIT	3.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.05.

Current Ratio	1.42
Quick Ratio	1.42
Debt / Equity	0.05
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	255.72

Financial Efficiency

Return on equity (ROE) is 39.62% and return on invested capital (ROIC) is 28.46%.

Return on Equity (ROE)	39.62%
Return on Assets (ROA)	12.49%
Return on Invested Capital (ROIC)	28.46%
Return on Capital Employed (ROCE)	60.42%
Weighted Average Cost of Capital (WACC)	3.62%
Revenue Per Employee	995,209
Profits Per Employee	257,957
Employee Count	321
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2176 has paid 16.57 million in taxes.

Income Tax	16.57M
Effective Tax Rate	18.09%

Stock Price Statistics

The stock price has decreased by -30.83% in the last 52 weeks. The beta is -0.11, so HKG:2176's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-30.83%
50-Day Moving Average	1.19
200-Day Moving Average	1.58
Relative Strength Index (RSI)	33.41
Average Volume (20 Days)	354,050

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 319.46 million and earned 82.80 million in profits. Earnings per share was 0.12.

Revenue	319.46M
Gross Profit	160.15M
Operating Income	89.07M
Pretax Income	91.60M
Net Income	82.80M
EBITDA	90.77M
EBIT	89.07M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 322.79 million in cash and 7.58 million in debt, with a net cash position of 315.21 million or 0.45 per share.

Cash & Cash Equivalents	322.79M
Total Debt	7.58M
Net Cash	315.21M
Net Cash Per Share	0.45
Equity (Book Value)	142.00M
Book Value Per Share	0.20
Working Capital	108.72M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.13%, with operating and profit margins of 27.88% and 25.92%.

Gross Margin	50.13%
Operating Margin	27.88%
Pretax Margin	28.67%
Profit Margin	25.92%
EBITDA Margin	28.41%
EBIT Margin	27.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 10.98%.

Dividend Per Share	0.10
Dividend Yield	10.98%
Dividend Growth (YoY)	-4.08%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.99%
Earnings Yield	12.86%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2