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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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
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asset turnover | 0.28 - | 0.19 - | 0.22 - | 0.18 - | 0.22 - | 0.18 - | 0.22 - | 0.19 - | 0.21 - | 0.16 - | 0.26 - | 0.23 - | 0.32 - | 0.10 - | 0.29 - | 0.17 - | 0.21 - | 0.13 - | 0.24 - | |||||||||||||||||||||
cash conversion cycle | -6.30 - | -6.19 - | -15.06 - | -10.73 - | -5.32 - | -5.80 - | -5.13 - | -4.98 - | -5.99 - | -11.47 - | -10.84 - | -20.93 - | -2.83 - | -14.51 - | -2.69 - | -5.01 - | 33.06 - | 88.22 - | -3.74 - | |||||||||||||||||||||
cash per share | 0.08 - | 0.06 - | 0.10 - | 0.06 - | 0.13 - | 0.12 - | 0.17 - | 0.15 - | 0.22 - | 0.21 - | 0.27 - | 0.23 - | 0.36 - | 0.32 - | 0.35 - | 0.39 - | 0.43 - | |||||||||||||||||||||||
company equity multiplier | 1.43 - | 1.33 - | 1.38 - | 1.32 - | 1.41 - | 1.34 - | 1.50 - | 1.47 - | 1.56 - | 1.81 - | 1.77 - | 1.65 - | 1.65 - | 1.60 - | 2.03 - | 1.73 - | 1.90 9.93% | 2.20 15.61% | 2.20 0% | 2.43 10.39% | 2.43 0% | 2.35 3.32% | 2.35 0% | |||||||||||||||||
days of inventory outstanding | -0.32 - | -1.11 - | -0.28 - | |||||||||||||||||||||||||||||||||||||
days of payables outstanding | 6.30 - | 6.19 - | 15.06 - | 10.73 - | 5.32 - | 5.80 - | 5.13 - | 4.98 - | 5.99 - | 11.47 - | 10.84 - | 20.93 - | 2.83 - | 14.51 - | 2.69 - | 5.01 - | 3.79 - | 41.33 - | ||||||||||||||||||||||
days of sales outstanding | 37.17 - | 89.33 - | 37.86 - | |||||||||||||||||||||||||||||||||||||
dividend yield | 0.14 - | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.19 - | 0.24 25.65% | 0.02 93.31% | 0.11 584.02% | 0.15 37.48% | 0.15 0.56% | 0.03 80.68% | 0.11 269.65% | 0.19 80.08% | 0.33 72.60% | 0.03 91.78% | 0.14 399.86% | 0.18 34.91% | 0.36 94.21% | 0.03 91.94% | 0.24 729.20% | 0.18 24.17% | 0.39 116.63% | -0.10 126.35% | 0.15 247.49% | 0.29 90.24% | 0.33 14.28% | -0.06 117.59% | 0.30 612.18% | 0.26 12.06% | 0.40 52.47% | -1.25 413.40% | -0.05 96.34% | 0.31 779.81% | 0.24 23.03% | -0.03 110.55% | 0.36 1,525.09% | 0.29 - | 0.32 - | 0.27 - | |||||
ebt per ebit | 1 - | 0.36 63.94% | 1 177.30% | 1 0% | 1 0% | 0.85 15.26% | 1 18.01% | 1 0% | 1 0% | 0.47 52.64% | 1 111.14% | 1 0% | 1 0% | 0.45 55.30% | 1 123.69% | 1 0% | 1 0% | 0.65 34.52% | 0.95 44.86% | 1.01 6.00% | 1.67 65.93% | 0.76 54.62% | 0.87 14.84% | 0.99 13.95% | 1.05 5.81% | 1.07 2.01% | 0.98 8.35% | 1.09 10.72% | 1.04 4.18% | 1.09 5.04% | 0.85 22.33% | 1.10 30.24% | 1.12 - | 1.03 - | 0.96 - | |||||
effective tax rate | 0.06 - | -0.00 101.51% | 0.12 12,076.31% | 0.10 13.90% | 0.19 91.83% | 0.36 88.15% | 0.11 68.25% | 0.07 36.02% | 0.14 95.26% | 0.37 158.79% | 0.12 68.84% | 0.08 34.56% | 0.16 112.87% | 0.29 79.49% | 0.11 61.68% | 0.15 38.82% | 0.15 2.16% | 0.22 44.13% | 0.61 184.46% | 0.22 64.09% | 0.05 76.21% | 0.16 207.13% | 0.58 257.17% | 0.10 82.83% | 0.21 116.97% | 0.10 51.59% | -0.01 110.65% | -0.18 1,509.42% | 0.12 166.34% | 0.14 22.21% | -0.00 100.92% | 0.36 27,111.87% | 0.13 - | 0.13 - | 0.23 - | |||||
enterprise value multiple | 7.03 - | 29.67 - | 22.86 - | 83.57 - | 10.93 - | 34.45 - | 7.94 - | 10.10 - | 5.03 - | 7.25 - | -2.00 - | 4.27 - | 1.10 - | -81.64 - | -9.56 - | -9.61 - | 1.70 - | -3.17 - | 0.19 - | |||||||||||||||||||||
fixed asset turnover | 2.14 - | 1.43 - | 1.84 - | 1.54 - | 2.16 - | 1.85 - | 2.47 - | 2.17 - | 2.85 - | 2.07 - | 3.91 - | 3.43 - | 6.08 - | 1.71 - | 7.15 - | 3.83 - | 5.15 - | 4.04 - | 5.26 - | |||||||||||||||||||||
free cash flow per share | 0.07 - | 0.02 - | ||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.45 - | 0.64 42.73% | 0.49 24.13% | 0.46 5.04% | 0.51 10.94% | 0.59 14.33% | 0.47 20.21% | 0.41 12.45% | 0.48 17.65% | 0.56 15.04% | 0.48 13.63% | 0.29 40.10% | 0.62 116.94% | 0.49 20.77% | 0.32 34.89% | 0.43 33.26% | 0.56 30.27% | 0.68 22.29% | 0.23 66.30% | 0.38 66.56% | 0.53 37.38% | 0.72 37.58% | 0.14 80.84% | 0.57 310.55% | 0.54 5.37% | 0.65 19.96% | -0.64 198.47% | 0.66 203.15% | 0.51 22.80% | 0.52 2.30% | 0.44 15.84% | 0.64 45.99% | 0.55 - | 0.45 - | 0.47 - | |||||
interest coverage | ||||||||||||||||||||||||||||||||||||||||
inventory turnover | -284.02 - | -81.15 - | -323.35 - | |||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.03 - | 0.03 0% | ||||||||||||||||||||||||||||||||||||||
net income per ebt | 0.84 - | 0.49 42.03% | 1.56 219.62% | 0.85 45.77% | 0.71 16.49% | 0.38 46.38% | 1.66 339.04% | 0.99 40.33% | 0.59 40.81% | 0.31 47.87% | 0.63 106.76% | 0.79 25.27% | 0.69 13.59% | 0.48 30.54% | 1.44 201.18% | 0.45 68.92% | 0.73 62.98% | 0.80 9.88% | 0.39 51.76% | 0.58 51.06% | 0.85 45.75% | 0.65 23.96% | 0.42 34.27% | 0.47 10.49% | 1.23 162.48% | 0.81 34.45% | 0.72 10.88% | 1.18 64.02% | 0.79 33.14% | 0.86 8.61% | 1.00 17.03% | 0.49 51.35% | 0.85 - | 0.97 - | 0.69 - | |||||
net profit margin | 0.16 - | 0.04 73.73% | 0.02 40.71% | 0.09 270.96% | 0.11 14.80% | 0.05 54.82% | 0.05 0.11% | 0.11 120.59% | 0.11 6.59% | 0.05 57.39% | 0.02 64.09% | 0.11 526.16% | 0.13 16.58% | 0.08 39.69% | 0.04 45.72% | 0.11 157.69% | 0.13 23.59% | 0.20 55.87% | -0.04 118.41% | 0.09 336.17% | 0.41 360.06% | 0.16 60.57% | -0.02 113.27% | 0.14 744.83% | 0.34 144.24% | 0.34 1.95% | -0.88 355.98% | -0.06 93.35% | 0.25 535.53% | 0.22 12.19% | -0.02 109.59% | 0.19 1,003.04% | 0.28 - | 0.32 - | 0.18 - | |||||
operating cash flow per share | 0.07 - | 0.02 - | ||||||||||||||||||||||||||||||||||||||
operating cycle | 36.85 - | 88.22 - | 37.59 - | |||||||||||||||||||||||||||||||||||||
operating profit margin | 0.19 - | 0.24 25.65% | 0.02 93.31% | 0.11 584.02% | 0.15 37.48% | 0.15 0.56% | 0.03 80.68% | 0.11 269.65% | 0.19 80.08% | 0.33 72.60% | 0.03 91.78% | 0.14 399.86% | 0.18 34.91% | 0.36 94.21% | 0.03 91.94% | 0.24 729.20% | 0.18 24.17% | 0.39 116.63% | -0.10 126.35% | 0.15 247.49% | 0.29 90.24% | 0.33 14.28% | -0.06 117.59% | 0.30 612.18% | 0.26 12.06% | 0.40 52.47% | -1.25 413.40% | -0.05 96.34% | 0.31 779.81% | 0.24 23.03% | -0.03 110.55% | 0.36 1,525.09% | 0.29 - | 0.32 - | 0.27 - | |||||
payables turnover | 14.30 - | 14.54 - | 5.98 - | 8.39 - | 16.92 - | 15.52 - | 17.54 - | 18.07 - | 15.03 - | 7.85 - | 8.30 - | 4.30 - | 31.75 - | 6.20 - | 33.43 - | 17.96 - | 23.73 - | 2.18 - | ||||||||||||||||||||||
pretax profit margin | 0.19 - | 0.09 54.69% | 0.02 81.45% | 0.11 584.02% | 0.15 37.48% | 0.13 15.74% | 0.03 77.20% | 0.11 269.65% | 0.19 80.08% | 0.16 18.26% | 0.03 82.63% | 0.14 399.86% | 0.18 34.91% | 0.16 13.18% | 0.03 81.98% | 0.24 729.20% | 0.18 24.17% | 0.26 41.85% | -0.10 138.17% | 0.15 256.35% | 0.48 215.66% | 0.25 48.14% | -0.05 120.20% | 0.29 683.62% | 0.27 6.95% | 0.43 55.52% | -1.22 387.22% | -0.05 95.94% | 0.32 751.38% | 0.26 19.16% | -0.02 108.19% | 0.40 1,956.09% | 0.33 - | 0.33 - | 0.26 - | |||||
price fair value | 1.14 - | 1.13 - | 1.56 - | 2.39 - | 1.81 - | 1.67 - | 1.64 - | 1.24 - | 1.17 - | 1.04 - | 0.78 - | 1.15 - | 1.29 - | 1.37 - | 2.01 - | 1.46 - | 1.88 - | |||||||||||||||||||||||
receivables turnover | 2.42 - | 1.01 - | 2.38 - | |||||||||||||||||||||||||||||||||||||
return on assets | 0.01 - | 0.02 - | 0.01 - | 0.02 - | 0.01 - | 0.02 - | 0.02 - | 0.02 - | 0.04 - | 0.01 - | 0.04 - | 0.03 - | 0.11 - | -0.01 - | 0.06 - | 0.03 - | 0.06 - | 0.04 - | 0.04 - | |||||||||||||||||||||
return on capital employed | 0.08 - | 0.02 - | 0.04 - | 0.02 - | 0.09 - | 0.03 - | 0.10 - | 0.06 - | 0.11 - | 0.04 - | 0.13 - | 0.09 - | 0.18 - | -0.01 - | 0.11 - | 0.08 - | 0.12 - | 0.09 - | 0.13 - | |||||||||||||||||||||
return on equity | 0.02 - | 0.02 - | 0.01 - | 0.02 - | 0.01 - | 0.03 - | 0.02 - | 0.03 - | 0.07 - | 0.02 - | 0.07 - | 0.05 - | 0.18 - | -0.01 - | 0.13 - | 0.06 - | 0.13 - | 0.10 - | 0.10 - | |||||||||||||||||||||
total debt to capitalization | 0.03 - | 0.03 30.55% |
All numbers in HKD (except ratios and percentages)