CCID Consulting Company Limited
Hong Kong Stock ExchangeTotal Valuation
CCID Consulting Company Limited carries a market capitalization of 497.00M, placing it among publicly traded companies globally. Its enterprise value stands at 87.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 497.00M |
| Enterprise Value | 87.33M |
Share Statistics
CCID Consulting Company Limited currently has 700.00M shares outstanding.
| Shares Outstanding | 700.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CCID Consulting Company Limited trades at a trailing price-to-earnings ratio of 5.82. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 3.99.
| PE Ratio | 5.82 |
| PS Ratio | 1.05 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.33 |
| EV / EBITDA | 1.33 |
| EV / EBIT | 1.33 |
| EV / FCF | N/A |
Financial Position
CCID Consulting Company Limited maintains a current ratio of 3.42, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.42 |
| Quick Ratio | 2.82 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
CCID Consulting Company Limited posts a return on equity of 45.48 and a return on invested capital of 22.05.
| Return on Equity (ROE) | 45.48 |
| Return on Assets (ROA) | 14.98 |
| Return on Invested Capital (ROIC) | 22.05 |
| Return on Capital Employed (ROCE) | 26.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, CCID Consulting Company Limited has paid 15.01M in income taxes, reflecting an effective tax rate of 21.09.
| Income Tax | 15.01M |
| Effective Tax Rate | 21.09 |
Stock Price Statistics
CCID Consulting Company Limited's stock has declined approximately -51.03448% over the past 52 weeks. The 50-day moving average sits at 0.94, while the 200-day moving average is 1.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | -51.03448% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CCID Consulting Company Limited generated 266.13M in revenue and converted that into 48.01M in net income, yielding earnings per share of 0.08. EBITDA reached 65.57M, while operating income came in at 65.57M.
| Revenue | 266.13M |
| Gross Profit | 141.55M |
| Operating Income | 65.57M |
| Pretax Income | 71.18M |
| Net Income | 48.01M |
| EBITDA | 65.57M |
| EBIT | 65.57M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
Total book value stands at 70.00M, with working capital of 214.71M providing operational flexibility.
| Cash & Cash Equivalents | 250.42M |
| Total Debt | N/A |
| Net Debt | -205.33M |
| Equity (Book Value) | 70.00M |
| Book Value Per Share | 0.10 |
| Working Capital | 214.71M |
Margins
CCID Consulting Company Limited operates with a gross margin of 53.19, reflecting its pricing power and cost economics. The operating margin of 24.64 and net profit margin of 18.04 provide insight into operational efficiency.
| Gross Margin | 53.19 |
| Operating Margin | 24.64 |
| Pretax Margin | 26.75 |
| Profit Margin | 18.04 |
| EBITDA Margin | 24.64 |
Scores
CCID Consulting Company Limited posts an Altman Z-Score of 4.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.11 |