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%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.85 - | 0.73 13.81% | 0.63 14.02% | 0.64 0.67% | 0.59 6.95% | 0.64 8.03% | 0.71 11.85% | 0.53 25.50% | 0.53 0.51% | 0.66 23.09% | 0.74 12.90% | |
cash conversion cycle | -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% | |
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% | |
company equity multiplier | 1.43 - | 1.38 3.27% | 1.41 1.75% | 1.50 6.66% | 1.56 3.66% | 1.77 13.85% | 1.65 6.80% | 2.03 22.78% | 1.93 4.94% | 2.20 14.13% | 2.35 6.73% | |
days of inventory outstanding | ||||||||||||
days of 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 of sales outstanding | ||||||||||||
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% | |||||
ebit per revenue | 0.15 - | 0.11 24.60% | 0.19 69.53% | 0.20 7.86% | 0.24 18.19% | 0.22 9.25% | 0.28 30.06% | 0.13 53.27% | 0.14 7.28% | 0.14 0.51% | 0.29 106.38% | |
ebt per ebit | 0.66 - | 0.94 42.53% | 0.68 28.08% | 0.67 1.11% | 0.81 20.50% | 1.05 30.89% | 1.08 2.06% | 1.19 10.63% | 1.43 20.45% | 1.03 27.95% | 0.97 6.56% | |
effective tax rate | 0.06 - | 0.23 280.37% | 0.22 0.53% | 0.19 16.59% | 0.18 3.91% | 0.13 28.69% | 0.12 4.18% | 0.21 67.46% | 0.13 34.80% | 0.18 30.34% | 0.19 7.80% | |
enterprise value multiple | 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% | |
fixed asset turnover | 6.47 - | 6.26 3.20% | 6.15 1.84% | 7.20 17.13% | 8.20 13.85% | 9.61 17.19% | 13.49 40.39% | 13.13 2.62% | 15.92 21.20% | 15.84 0.52% | 16.26 2.65% | |
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% | |
gross profit margin | 0.49 - | 0.52 5.37% | 0.49 5.88% | 0.46 4.84% | 0.52 12.80% | 0.53 1.75% | 0.54 2.18% | 0.48 12.66% | 0.51 7.10% | 0.47 8.53% | 0.46 1.11% | |
interest coverage | -4.48 - | 1.00K 22,532.72% | ||||||||||
inventory turnover | ||||||||||||
long term debt to capitalization | 0.03 - | |||||||||||
net income per ebt | 0.71 - | 0.65 8.03% | 0.60 8.71% | 0.67 11.58% | 0.69 3.18% | 0.75 8.89% | 0.81 7.86% | 0.63 21.42% | 0.84 32.36% | 1.01 20.28% | 0.80 20.42% | |
net profit margin | 0.07 - | 0.07 1.15% | 0.08 11.30% | 0.09 19.02% | 0.13 46.95% | 0.17 29.35% | 0.25 43.16% | 0.10 59.38% | 0.17 71.02% | 0.15 13.78% | 0.23 53.47% | |
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% | |
operating cycle | ||||||||||||
operating profit margin | 0.15 - | 0.11 24.60% | 0.19 69.53% | 0.20 7.86% | 0.24 18.19% | 0.22 9.25% | 0.28 30.06% | 0.13 53.27% | 0.14 7.28% | 0.14 0.51% | 0.29 106.38% | |
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% | |
pretax profit margin | 0.10 - | 0.10 7.47% | 0.13 21.92% | 0.14 6.66% | 0.19 42.43% | 0.23 18.79% | 0.31 32.73% | 0.16 48.31% | 0.20 29.21% | 0.15 28.32% | 0.28 92.84% | |
price fair value | 1.14 - | 1.56 37.11% | 1.81 15.49% | 1.66 8.35% | 1.16 29.78% | 0.78 32.61% | 1.29 64.03% | 1.18 7.90% | 0.99 16.58% | 1.42 43.85% | 2.23 56.89% | |
receivables turnover | ||||||||||||
return on assets | 0.06 - | 0.05 14.80% | 0.05 4.30% | 0.06 19.82% | 0.08 36.74% | 0.11 39.74% | 0.18 60.12% | 0.05 69.74% | 0.09 71.90% | 0.10 6.13% | 0.17 73.26% | |
return on capital employed | 0.15 - | 0.10 36.30% | 0.14 47.66% | 0.17 16.14% | 0.19 13.53% | 0.21 10.83% | 0.29 37.46% | 0.11 62.21% | 0.11 3.62% | 0.17 52.11% | 0.43 146.65% | |
return on equity | 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% | |
total debt to capitalization | 0.03 - |
All numbers in HKD (except ratios and percentages)