CiDi Inc. (HKG:3881)

CiDi Inc. Statistics

Total Valuation

CiDi Inc. has a market cap or net worth of HKD 12.16 billion. The enterprise value is 11.07 billion.

Market Cap	12.16B
Enterprise Value	11.07B

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

CiDi Inc. has 437.89 million shares outstanding. The number of shares has increased by 6.02% in one year.

Current Share Class	424.44M
Shares Outstanding	437.89M
Shares Change (YoY)	+6.02%
Shares Change (QoQ)	+12.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.27%
Float	126.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	162.06
PS Ratio	12.35
PB Ratio	6.32
P/TBV Ratio	6.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.76
EV / Sales	11.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.07

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	1.87
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-1.60
Interest Coverage	-71.43

Financial Efficiency

Return on equity (ROE) is -333.76% and return on invested capital (ROIC) is -79.88%.

Return on Equity (ROE)	-333.76%
Return on Assets (ROA)	-25.83%
Return on Invested Capital (ROIC)	-79.88%
Return on Capital Employed (ROCE)	-46.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.09M
Profits Per Employee	-2.41M
Employee Count	470
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	25.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	5,747,506

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	-971.44M
Pretax Income	-1.20B
Net Income	-1.13B
EBITDA	-944.79M
EBIT	-971.44M
Loss Per Share	-6.58

Balance Sheet

The company has 1.66 billion in cash and 570.14 million in debt, with a net cash position of 1.09 billion or 2.49 per share.

Cash & Cash Equivalents	1.66B
Total Debt	570.14M
Net Cash	1.09B
Net Cash Per Share	2.49
Equity (Book Value)	1.92B
Book Value Per Share	4.40
Working Capital	1.34B

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	27.46M
Net Borrowing	303.82M
Free Cash Flow	-356.36M
FCF Per Share	-0.81

Margins

Gross margin is 21.40%, with operating and profit margins of -98.66% and -115.25%.

Gross Margin	21.40%
Operating Margin	-98.66%
Pretax Margin	-121.83%
Profit Margin	-115.25%
EBITDA Margin	-95.96%
EBIT Margin	-98.66%
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	-6.02%
Shareholder Yield	-6.02%
Earnings Yield	-9.33%
FCF Yield	-2.93%

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

CiDi Inc. has an Altman Z-Score of 3.29 and a Piotroski F-Score of 2.

Altman Z-Score	3.29
Piotroski F-Score	2