2176
HKSE:2176
CCID Consulting Company Limited
- Stock
Last Close
0.86
26/07 06:48
Market Cap
609.00M
Beta: −0.04
Volume Today
50K
Avg: 29K
PE Ratio
12.41
PFCF: 6.58
Dividend Yield
12.99%
Payout:265.83%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -52K - | |||||||||||
average payables | 1.48M - | 1.93M 30.77% | 1.90M 1.71% | 1.23M 35.15% | 1.20M 2.52% | 1.67M 39.08% | 1.74M 3.92% | 1.44M 17.36% | 1.20M 16.06% | 996.50K 17.27% | 11.61M 1,065.03% | |
average receivables | 13.70M - | |||||||||||
book value per share | 0.17 - | 0.18 8.01% | 0.20 7.26% | 0.20 1.06% | 0.23 13.97% | 0.21 7.41% | 0.29 38.04% | 0.28 3.78% | 0.33 16.41% | 0.20 38.46% | 0.23 13.32% | |
capex per share | -0.00 - | -0.00 80.77% | -0.00 1,100% | -0.00 65.42% | -0.00 206.83% | -0.00 40.97% | -0.00 59.61% | -0.00 85.05% | -0.00 174.32% | -0.00 85.53% | -0.00 150% | |
capex to depreciation | -0.19 - | -0.04 80.59% | -0.44 1,090.51% | -0.17 62.27% | -0.54 229.59% | -0.68 24.77% | -1.35 98.76% | -0.13 90.43% | -0.35 168.24% | -0.05 84.77% | -0.10 86.22% | |
capex to operating cash flow | -0.02 - | -0.00 80.37% | -0.03 675.80% | -0.01 78.47% | -0.02 258.00% | -0.02 4.65% | -0.03 7.57% | -0.05 83.26% | -0.01 81.37% | -0.00 79.47% | -0.00 49.29% | |
capex to revenue | -0.00 - | -0.00 78.64% | -0.01 1,178.79% | -0.00 68.13% | -0.01 179.09% | -0.01 23.79% | -0.01 10.93% | -0.00 83.01% | -0.00 146.62% | -0.00 83.27% | -0.00 83.09% | |
cash per share | 0.08 - | 0.10 29.03% | 0.13 31.70% | 0.17 28.10% | 0.22 29.69% | 0.27 22.11% | 0.36 30.95% | 0.44 23.54% | 0.48 9.29% | 0.35 26.59% | 0.43 21.02% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 5.94 - | 15.34 158.43% | 6.59 57.06% | 6.75 2.40% | 5.61 16.78% | 10.56 88.03% | 4.02 61.94% | 5.45 35.62% | 2.36 56.73% | 4.17 76.88% | 53.38 1,180.26% | |
days sales outstanding | ||||||||||||
debt to assets | 0.02 - | |||||||||||
debt to equity | 0.04 - | |||||||||||
dividend yield | 0.06 - | 0.12 - | 0.02 83.34% | 0.04 124.13% | 0.05 10.17% | 0.40 743.85% | 0.12 68.85% | |||||
earnings yield | 0.07 - | 0.04 39.89% | 0.04 15.68% | 0.05 39.45% | 0.11 101.86% | 0.25 136.07% | 0.23 9.02% | 0.09 59.66% | 0.18 95.88% | 0.15 15.80% | 0.18 17.87% | |
enterprise value | 81.28M - | 130.91M 61.06% | 156.46M 19.52% | 131.55M 15.93% | 99.46M 24.39% | -44.88M 145.13% | 47.39M 205.58% | -31.36M 166.17% | -111.67M 256.14% | -47.87M 57.13% | 61.19M 227.83% | |
enterprise value over ebitda | 2.65 - | 7.54 184.65% | 4.79 36.50% | 3.42 28.60% | 2.19 35.95% | -1.16 153.04% | 0.68 158.56% | -1.04 253.08% | -3.14 201.31% | -1.55 50.46% | 0.73 146.90% | |
ev to operating cash flow | 5.04 - | 8.29 64.43% | 6.41 22.73% | 3.35 47.66% | 2.96 11.78% | -0.99 133.50% | 0.71 171.16% | -5.72 911.08% | -1.38 75.81% | -0.84 39.17% | 0.64 176.34% | |
ev to sales | 0.56 - | 1.00 78.86% | 1.27 27.37% | 0.98 22.53% | 0.68 31.23% | -0.27 139.63% | 0.20 173.38% | -0.15 175.18% | -0.47 220.18% | -0.23 50.42% | 0.22 193.62% | |
free cash flow per share | 0.02 - | 0.02 0.49% | 0.03 50.69% | 0.06 64.47% | 0.05 15.71% | 0.06 34.56% | 0.09 48.11% | 0.01 92.02% | 0.11 1,431.14% | 0.08 29.04% | 0.14 67.31% | |
free cash flow yield | 0.12 - | 0.08 32.81% | 0.09 21.65% | 0.17 77.58% | 0.18 5.32% | 0.38 115.66% | 0.25 34.59% | 0.02 90.99% | 0.35 1,476.61% | 0.28 19.84% | 0.27 5.90% | |
graham net net | 0.03 - | 0.06 88.67% | 0.08 45.53% | 0.10 21.47% | 0.13 29.21% | 0.14 9.27% | 0.21 45.74% | 0.24 12.50% | 0.27 14.03% | 0.15 44.77% | 0.16 6.33% | |
graham number | 0.24 - | 0.23 1.95% | 0.24 5.84% | 0.28 14.25% | 0.38 35.69% | 0.44 16.78% | 0.75 68.63% | 0.44 41.35% | 0.65 48.81% | 0.44 32.27% | 0.68 54.10% | |
income quality | 1.13 - | 1.15 1.21% | 1.55 35.20% | 2.15 38.79% | 1.18 45.27% | 1.17 0.41% | 0.91 22.31% | 0.16 82.07% | 1.68 924.34% | 1.91 13.70% | 1.21 36.41% | |
intangibles to total assets | 0.09 - | 0.08 4.29% | 0.08 8.37% | 0.07 7.23% | 0.06 15.36% | 0.06 5.13% | 0.04 22.27% | 0.04 15.35% | 0.03 9.64% | 0.05 42.37% | 0.04 17.32% | |
interest coverage | -4.48 - | 1.00K 22,532.72% | ||||||||||
interest debt per share | -0.01 - | 0.01 189.47% | ||||||||||
inventory turnover | ||||||||||||
invested capital | 0.04 - | |||||||||||
market cap | 136.49M - | 202.13M 48.09% | 250.38M 23.87% | 231.91M 7.38% | 185.61M 19.96% | 115.81M 37.60% | 262.23M 126.43% | 232.37M 11.39% | 225.67M 2.88% | 199.78M 11.47% | 355.19M 77.79% | |
net current asset value | 87.70M - | 98.74M 12.59% | 121.83M 23.38% | 122.14M 0.25% | 146.30M 19.79% | 131.26M 10.28% | 190.74M 45.32% | 210.49M 10.36% | 242.36M 15.14% | 135.78M 43.98% | 152.12M 12.04% | |
net debt to ebitda | -1.80 - | -4.10 127.97% | -2.87 29.94% | -2.61 9.24% | -1.90 27.29% | -4.16 119.22% | -3.08 25.85% | -8.75 183.98% | -9.47 8.22% | -8.04 15.16% | -3.50 56.44% | |
net income per share | 0.01 - | 0.01 10.99% | 0.01 4.44% | 0.02 29.16% | 0.03 61.56% | 0.04 47.30% | 0.08 105.99% | 0.03 64.25% | 0.06 90.23% | 0.04 25.45% | 0.09 109.56% | |
operating cash flow per share | 0.02 - | 0.02 2.05% | 0.03 54.68% | 0.06 60.64% | 0.05 14.29% | 0.06 34.71% | 0.10 48.38% | 0.01 91.84% | 0.12 1,372.21% | 0.08 29.53% | 0.14 67.45% | |
payables turnover | 61.49 - | 23.79 61.30% | 55.40 132.86% | 54.11 2.34% | 65.02 20.17% | 34.58 46.82% | 90.86 162.75% | 66.99 26.27% | 154.83 131.13% | 87.54 43.46% | 6.84 92.19% | |
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.05 15.15% | 0.05 5.01% | 0.06 19.12% | 0.08 35.19% | 0.12 39.29% | 0.18 58.03% | 0.06 69.95% | 0.09 71.27% | 0.10 7.70% | 0.18 71.78% | |
revenue per share | 0.21 - | 0.19 9.95% | 0.18 6.16% | 0.19 8.52% | 0.21 9.94% | 0.24 13.87% | 0.34 43.89% | 0.30 11.99% | 0.34 11.23% | 0.29 13.54% | 0.40 36.54% | |
roe | 0.08 - | 0.07 17.59% | 0.07 2.62% | 0.09 27.80% | 0.12 41.75% | 0.20 59.09% | 0.29 49.23% | 0.11 62.84% | 0.18 63.41% | 0.21 21.13% | 0.40 84.92% | |
roic | 0.17 - | 0.09 48.27% | 0.13 48.55% | 0.16 21.39% | 0.18 15.04% | 0.22 18.66% | 0.29 36.40% | 0.11 61.31% | 0.13 11.76% | 0.17 33.18% | 0.40 136.12% | |
sales general and administrative to revenue | 0.25 - | 0.29 18.74% | 0.21 30.15% | 0.18 11.52% | 0.19 5.92% | 0.23 21.29% | 0.19 17.48% | 0.27 37.91% | 0.27 1.69% | 0.24 11.03% | 0.12 49.78% | |
shareholders equity per share | 0.17 - | 0.18 8.01% | 0.20 7.26% | 0.20 1.06% | 0.23 13.97% | 0.21 7.41% | 0.29 38.04% | 0.28 3.78% | 0.33 16.41% | 0.20 38.46% | 0.23 13.32% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 122.67M - | 133.36M 8.71% | 145.55M 9.14% | 147.02M 1.01% | 170.39M 15.89% | 157.88M 7.34% | 220.25M 39.50% | 241.00M 9.42% | 278.10M 15.40% | 151.81M 45.41% | 171.22M 12.78% | |
tangible book value per share | 0.18 - | 0.19 8.71% | 0.21 9.14% | 0.21 1.01% | 0.24 15.89% | 0.23 7.34% | 0.34 48.80% | 0.37 8.83% | 0.42 14.51% | 0.24 43.13% | 0.27 11.65% | |
working capital | 90.04M - | 99.63M 10.65% | 122.05M 22.50% | 122.14M 0.07% | 146.30M 19.79% | 131.26M 10.28% | 190.74M 45.32% | 210.49M 10.36% | 243.99M 15.91% | 135.78M 44.35% | 156.44M 15.22% |
All numbers in HKD (except ratios and percentages)