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CiDi Inc. (HKG:3881)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
20.08
-1.26 (-5.90%)
Sep 28, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Market Capitalization
8,79310,133---
Market Cap Growth
-----
Enterprise Value
8,07910,256---
Last Close Price
20.0823.14---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
5.9510.29---
PB Ratio
4.565.26---
P/TBV Ratio
4.565.27---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
EV/Sales Ratio
5.4710.42---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Earnings Yield
-8.90%-11.20%---
FCF Yield
-5.08%-3.52%---
Buyback Yield / Dilution
-90.53%-6.02%0.00%--