CiDi Inc. (HKG:3881)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
17.19
-0.41 (-2.33%)
Oct 16, 2026, 4:08 PM HKT

CiDi Inc. Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
7,52710,133---
Market Cap Growth
-----
Enterprise Value
6,81410,256---
Last Close Price
17.1923.14---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
5.0910.29---
PB Ratio
3.905.26---
P/TBV Ratio
3.915.27---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
EV/Sales Ratio
4.6110.42---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
0.410.30-0.22-0.15-0.25
Net Debt / Equity Ratio
-0.37-0.570.100.300.44
Net Debt / EBITDA Ratio
1.061.150.241.671.39
Net Debt / FCF Ratio
1.593.060.721.150.74
Asset Turnover
0.530.420.320.10-
Inventory Turnover
5.846.052.280.71-
Quick Ratio
1.501.871.361.272.22
Current Ratio
1.682.081.821.913.02
Return on Equity (ROE)
-372.30%-333.76%---
Return on Assets (ROA)
-15.68%-25.83%-22.79%-8.36%-
Return on Capital Employed (ROCE)
-33.00%-46.70%-54.00%-19.40%-18.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
Earnings Yield
-10.39%-11.20%---
FCF Yield
-5.93%-3.52%---
Buyback Yield / Dilution
-90.53%-6.02%0.00%--