Hong Kong · Delayed Price · Currency is HKD CiDi Inc. Statistics
Total Valuation
CiDi Inc. has a market cap or net worth of HKD 8.30 billion. The enterprise value is 7.58 billion.
| Market Cap | 8.30B |
| Enterprise Value | 7.58B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CiDi Inc. has 437.89 million shares outstanding. The number of shares has increased by 90.53% in one year.
| Current Share Class | 424.44M |
| Shares Outstanding | 437.89M |
| Shares Change (YoY) | +90.53% |
| Shares Change (QoQ) | +140.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.67% |
| Float | 121.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 66.67 |
| PS Ratio | 5.61 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.68 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -372.30% and return on invested capital (ROIC) is -54.45%.
| Return on Equity (ROE) | -372.30% |
| Return on Assets (ROA) | -15.68% |
| Return on Invested Capital (ROIC) | -54.45% |
| Return on Capital Employed (ROCE) | -33.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | -1.62M |
| Employee Count | 484 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.84 |
Taxes
| Income Tax | -55.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 20.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 1,395,191 |
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 1.48 billion and -782.47 million in losses. Loss per share was -2.52.
| Revenue | 1.48B |
| Gross Profit | 382.78M |
| Operating Income | -696.18M |
| Pretax Income | -839.63M |
| Net Income | -782.47M |
| EBITDA | -670.83M |
| EBIT | -696.18M |
| Loss Per Share | -2.52 |
Balance Sheet
The company has 1.51 billion in cash and 794.05 million in debt, with a net cash position of 711.90 million or 1.63 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 794.05M |
| Net Cash | 711.90M |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 4.41 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was -443.15 million and capital expenditures -3.45 million, giving a free cash flow of -446.60 million.
| Operating Cash Flow | -443.15M |
| Capital Expenditures | -3.45M |
| Depreciation & Amortization | 25.59M |
| Net Borrowing | 414.13M |
| Free Cash Flow | -446.60M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 25.89%, with operating and profit margins of -47.09% and -52.93%.
| Gross Margin | 25.89% |
| Operating Margin | -47.09% |
| Pretax Margin | -56.80% |
| Profit Margin | -52.93% |
| EBITDA Margin | -45.38% |
| EBIT Margin | -47.09% |
| 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 | -90.53% |
| Shareholder Yield | -90.53% |
| Earnings Yield | -9.43% |
| FCF Yield | -5.38% |
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 |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 84.07% |
| EPS Growth Forecast (3Y) | 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
CiDi Inc. has an Altman Z-Score of 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 4 |