Hong Kong · Delayed Price · Currency is HKD CiDi Inc. Statistics
Total Valuation
CiDi Inc. has a market cap or net worth of HKD 9.95 billion. The enterprise value is 10.07 billion.
| Market Cap | 9.95B |
| Enterprise Value | 10.07B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CiDi Inc. has 43.79 million shares outstanding.
| Current Share Class | 42.44M |
| Shares Outstanding | 43.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.31% |
| Float | 11.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 202.12 |
| PS Ratio | 16.22 |
| PB Ratio | -6.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.07 |
| EV / Sales | 16.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.15 |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.05 |
| Interest Coverage | -5.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 63.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | -2.17M |
| Employee Count | 460 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -46.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 18,996 |
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 613.21 million and -1.00 billion in losses. Loss per share was -61.44.
| Revenue | 613.21M |
| Gross Profit | 138.91M |
| Operating Income | -822.20M |
| Pretax Income | -1.05B |
| Net Income | -1.00B |
| EBITDA | -794.68M |
| EBIT | -822.20M |
| Loss Per Share | -61.44 |
Balance Sheet
The company has 239.40 million in cash and 363.58 million in debt, with a net cash position of -124.19 million or -2.84 per share.
| Cash & Cash Equivalents | 239.40M |
| Total Debt | 363.58M |
| Net Cash | -124.19M |
| Net Cash Per Share | -2.84 |
| Equity (Book Value) | -1.43B |
| Book Value Per Share | -87.89 |
| Working Capital | -1.96B |
Cash Flow
In the last 12 months, operating cash flow was -343.49 million and capital expenditures -2.05 million, giving a free cash flow of -345.54 million.
| Operating Cash Flow | -343.49M |
| Capital Expenditures | -2.05M |
| Free Cash Flow | -345.54M |
| FCF Per Share | -7.89 |
Margins
Gross margin is 22.65%, with operating and profit margins of -134.08% and -163.08%.
| Gross Margin | 22.65% |
| Operating Margin | -134.08% |
| Pretax Margin | -170.75% |
| Profit Margin | -163.08% |
| EBITDA Margin | -129.59% |
| EBIT Margin | -134.08% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.05% |
| FCF Yield | -3.47% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CiDi Inc. has an Altman Z-Score of -3.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.7 |
| Piotroski F-Score | 1 |