CiDi Inc. Statistics

Total Valuation

CiDi Inc. has a market cap or net worth of HKD 9.43 billion. The enterprise value is 8.37 billion.

Market Cap	9.43B
Enterprise Value	8.37B

Important Dates

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

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

CiDi Inc. has 437.89 million shares outstanding. The number of shares has increased by 5.99% in one year.

Current Share Class	424.44M
Shares Outstanding	437.89M
Shares Change (YoY)	+5.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.98%
Float	120.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	126.45
PS Ratio	9.58
PB Ratio	4.90
P/TBV Ratio	4.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.38
EV / Sales	8.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.49

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.30.

Current Ratio	2.08
Quick Ratio	1.84
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-1.60
Interest Coverage	-5.72

Financial Efficiency

Return on equity (ROE) is -333.76% and return on invested capital (ROIC) is -74.51%.

Return on Equity (ROE)	-333.76%
Return on Assets (ROA)	-24.09%
Return on Invested Capital (ROIC)	-74.51%
Return on Capital Employed (ROCE)	-43.54%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.14M
Profits Per Employee	-2.47M
Employee Count	460
Asset Turnover	0.42
Inventory Turnover	6.05

Taxes

Income Tax	-63.14M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	23.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	146,880

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, CiDi Inc. had revenue of HKD 984.60 million and -1.13 billion in losses. Loss per share was -6.58.

Revenue	984.60M
Gross Profit	210.72M
Operating Income	-906.18M
Pretax Income	-1.20B
Net Income	-1.13B
EBITDA	-877.86M
EBIT	-906.18M
Loss Per Share	-6.58

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 570.14 million in debt, with a net cash position of 1.06 billion or 2.42 per share.

Cash & Cash Equivalents	1.63B
Total Debt	570.14M
Net Cash	1.06B
Net Cash Per Share	2.42
Equity (Book Value)	1.92B
Book Value Per Share	10.57
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -354.60 million and capital expenditures -1.77 million, giving a free cash flow of -356.36 million.

Operating Cash Flow	-354.60M
Capital Expenditures	-1.77M
Depreciation & Amortization	28.96M
Net Borrowing	301.54M
Free Cash Flow	-356.36M
FCF Per Share	-0.81

Full Cash Flow Statement

Margins

Gross margin is 21.40%, with operating and profit margins of -92.04% and -115.25%.

Gross Margin	21.40%
Operating Margin	-92.04%
Pretax Margin	-121.83%
Profit Margin	-115.25%
EBITDA Margin	-89.16%
EBIT Margin	-92.04%
FCF Margin	n/a

Dividends & Yields

CiDi Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.99%
Shareholder Yield	-5.99%
Earnings Yield	-12.03%
FCF Yield	-3.78%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 2, 2026. It was a forward split with a ratio of 10.

Last Split Date	Mar 2, 2026
Split Type	Forward
Split Ratio	10

Scores

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