Cinda International Holdings Limited

Cinda International Holdings Limited

HHKEX:111
0.64
HKD
+0.01
(+1.59%)
423.20MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.26
0.21
0.23
0.26
0.38
0.44
0.47
0.41
0.34
0.21
0.23
0.3
0.33
- -
Basic EPS, GAAP
0.11
0.04
0.06
0.06
0.1
0.09
0.08
0.13
0.09
-0.03
-0.02
0.02
0.13
- -
Free Cash Flow per Basic Share
0.07
0.14
0.1
-0.44
-0.14
0.72
-0.02
0.3
-0.02
- -
0.08
-0.03
0.08
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.03
0.02
- -
- -
- -
- -
Book Value per Share
0.99
1.08
1.09
1.18
1.28
1.27
1.37
1.54
1.59
1.48
1.47
1.46
1.65
1.66
Tangible Book Value per Share
0.98
1.07
1.08
1.17
1.28
1.27
1.37
1.54
1.59
1.48
1.46
1.46
1.65
1.66
Basic Weighted Avg Shares
641
641
641
641
641
641
641
641
641
641
641
641
641
641
Sales/Revenue/Turnover
166
132
150
170
243
281
300
262
217
137
146
196
210
- -
Operating Margin (%)
25.24
-7.17
4.17
15.29
22.31
23.76
21.51
24.58
16.41
10.57
3.73
34.4
43.2
- -
Depreciation Expense
2
2
2
2
3
5
27
26
27
27
24
20
16
- -
Net Income, GAAP
68
28
41
41
66
55
52
84
58
-22
-13
10
80
- -
Effective Tax Rate (%)
10.14
8.1
17.21
22.68
17.11
18.88
24.96
10.6
21.46
- -
- -
66.68
3.59
- -
Profit Margin (%)
41.19
21.31
27.07
24.21
27.26
19.65
17.2
31.94
26.58
-16.37
-8.82
5.29
38.28
- -
Working Capital
311
434
401
547
529
867
955
1,065
1,058
429
423
453
629
631
LT Debt
34
76
76
111
52
470
517
580
559
29
10
- -
26
24
Total Equity
682
743
758
765
835
828
885
989
1,023
948
940
936
1,060
1,064
Return on Invested Capital (%)
5.48
-0.88
0.49
1.68
2.78
3.44
3.3
2.95
1.48
- -
- -
1.11
4.43
- -
Return on Capital (%)
9.89
2.62
3.11
3.29
5.11
4.55
4.47
5.84
3.78
- -
- -
1.32
5.96
- -
Return on Common Equity (%)
11.49
4.27
5.85
5.66
8.42
6.74
6.09
8.97
5.75
-2.27
-1.36
1.1
8.06
- -

Capital Structure

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
1,138
1,243
891
LT Borrowings
- -
- -
- -
LT Finance Leases
28
26
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
641
641
641
Market Capitalization
285
346
423

Working Capital

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
1,911
2,127
1,808
Cash, Cash Equivalents & STI
1,388
1,613
1,243
Accounts Receivable, Net
306
284
335
Inventories
- -
- -
- -
Total Current Liabilities
1,425
1,497
1,177
Payables & Accruals
- -
- -
- -
ST Debt
1,138
1,243
891
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.59%
1.62%
13.31%
Free Cash Flow
81.58%
716.87%
-404.27%
Net Income, GAAP
38.71%
57.09%
678.23%
Sales/Revenue/Turnover
6.02%
-1.19%
7.47%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
196
2025
- -
- -
210
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.13
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Jie Ren
Full Time Employees
78
Sector
Finance
Industry
Investment managers
Address
Central Plaza Hong Kong Hong Kong
IPO Date
Aug 1, 2000
Business
Cinda International Holdings Limited (0111.HK) is an investment holding company principally engaged in diversified financial services, including asset management; sales and trading in securities, equity-linked products, unit trusts, stock options, commodities and futures contracts; corporate finance encompassing underwriting, placing, margin financing, sponsor services, financial advisory and independent financial advisory; bonds issuance and underwriting; and fixed income investments focused on Chinese-funded offshore bonds. Incorporated in 2000 and headquartered at 45th Floor, COSCO Tower, 183 Queen's Road Central, Hong Kong, the company operates primarily in Hong Kong and Mainland China, serving individuals, corporates, enterprises and institutional customers across global securities and futures markets. It functions as a subsidiary of Cinda Securities (H.K.) Holdings Limited, which is indirectly controlled by Cinda Securities Co., Ltd., a 78.67% non-wholly-owned subsidiary of China Cinda Asset Management Co., Ltd., supporting the group's internationalization and diversification in distressed asset management and financial services. The asset management segment manages various funds and investment portfolios, including troubled asset projects, domestic troubled asset funds and a public open-ended money fund launched in the fourth quarter of 2024, with assets under management reaching HK$51.8 billion. Corporate finance completed 28 overseas bond issuance projects in 2024 amid improved market sentiment, while sales and trading provides broking services licensed by the Securities and Futures Commission of Hong Kong and China Securities Regulatory Commission for B shares. Fixed income investment maintains a hold-to-maturity strategy, with average bond positions expanding 167% year-on-year to US$62.45 million. In 2024, the company recorded total revenue of HK$171.90 million, up 26% from 2023, driven by a 388% surge in corporate finance underwriting fees to HK$42.75 million and fixed income investment revenue growth of 158% to HK$38.74 million, alongside a 36% increase in turnover to HK$191.88 million; profit after tax rose 181% to HK$10.34 million. It disposed of 50% equity interests in two PRC subsidiaries, Cinda Lingxian (Shenzhen) Equity Investment Fund Management Limited and Cinda International (Shanghai) Investment Consultant Limited, and acquired RMB30 million in bonds for RMB28.72 million plus US$2.1 million in 6.98% bonds to diversify its portfolio. The group strengthened synergies with Cinda Securities for cross-border initiatives, including Wealth Management Connect, overseas bond issuances, Hong Kong IPOs, H-share brokerage and shared research resources, while enhancing market-oriented asset management and equity-debt integration.