CCID Consulting Co. Ltd. Class H

CCID Consulting Co. Ltd. Class H

HHKEX:2176
0.46
HKD
+0.01
(+1.10%)
0.10EPS
5.82P/E
336.00MMarket Cap

Total Valuation

HKD

As of June 30, 2021, CCID Consulting Co. Ltd. Class H carries a market capitalization of 336.00M, placing it among publicly traded companies globally. Its enterprise value stands at 105.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap336.00M
Enterprise Value105.02M

Share Statistics

As of June 30, 2021, CCID Consulting Co. Ltd. Class H has 700.00M shares outstanding.

Shares Outstanding700.00M

Valuation Ratios

As of June 30, 2021, CCID Consulting Co. Ltd. Class H 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 1.39.

PE Ratio5.82
PS Ratio1.05
PB Ratio1.39
P/TBV Ratio1.50

Enterprise Valuation

As of June 30, 2021, CCID Consulting Co. Ltd. Class H trades at an EV/EBITDA multiple of 1.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 105.02M versus a market cap of 336.00M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.33
EV / EBITDA1.33
EV / EBIT1.33

Financial Position

As of June 30, 2021, CCID Consulting Co. Ltd. Class H maintains a current ratio of 3.42, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.

Current Ratio3.42
Quick Ratio2.82

Financial Efficiency

HKD

Over the twelve months ended June 30, 2021, CCID Consulting Co. Ltd. Class H posted a return on equity (ROE) of 25.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.00, useful for judging operating efficiency across full business cycles. The company generates approximately 887,266.27 in revenue per employee across its workforce of 360.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)25.01
Return on Assets (ROA)14.98
Return on Invested Capital (ROIC)22.05
Return on Capital Employed (ROCE)17.00
Revenue Per Employee887,266.27
Employee Count360.75

Taxes

HKD

Over the twelve months ended June 30, 2021, CCID Consulting Co. Ltd. Class H recorded 18.06M in income tax expense. That works out to an effective tax rate of 21.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 85.61M, leaving 57.75M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax18.06M
Effective Tax Rate21.09

Stock Price Statistics

HKD

As of the close on October 21, 2026, CCID Consulting Co. Ltd. Class H's stock has declined approximately 73.56% over the past 52 weeks. The 50-day moving average sits at 0.56, while the 200-day moving average is 1.13.

52-Week Price Change-73.56%
50-Day Moving Average0.56
200-Day Moving Average1.13

Income Statement

HKD

Over the twelve months ended June 30, 2021, CCID Consulting Co. Ltd. Class H generated 320.08M in revenue and converted that into 57.75M in net income, yielding earnings per share of 0.10. EBITDA reached 78.87M, while operating income came in at 78.87M.

Revenue320.08M
Gross Profit170.24M
Operating Income78.87M
Pretax Income85.61M
Net Income57.75M
EBITDA78.87M
EBIT78.87M
Earnings Per Share (EPS)0.10

Balance Sheet

HKD

These figures are as of June 30, 2021. Total book value stands at 241.67M, with working capital of 258.24M providing operational flexibility.

Cash & Cash Equivalents301.18M
Net Debt-246.95M
Equity (Book Value)241.67M
Book Value Per Share0.35
Working Capital258.24M

Margins

Over the twelve months ended June 30, 2021, CCID Consulting Co. Ltd. Class H posted 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 Margin53.19
Operating Margin24.64
Pretax Margin26.75
Profit Margin18.04
EBITDA Margin24.64

Stock Splits

CCID Consulting Co. Ltd. Class H's most recent stock split took place on May 14, 2021 with a 1:20 split ratio.

Last Split Date5/14/2021
Split Ratio1:20