Cinda International Holdings Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

1.12

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

—

Rev. gr., 5y

-11.18%

Revenues

146m

+14.49%

Net income

-13m

L-42.66%

CFO

55m

+519.80%

Dividend

May 16, 20220.02 HKD/sh

Profile

Cinda International Holdings Limited, an investment holding company, provides asset management services in Hong Kong and Mainland China. The company operates through Asset Management, Sales and Trading Business, and Corporate Finance segments. The Asset Management segment provides advisory and related auxiliary services on fund management, as well as other related proprietary investment services; and manages private funds. The Sales and Trading Business segment offers broking services in securities, equity linked products, unit trusts, stock options, and commodities and futures contracts, as well as underwriting, placing, and margin financing services to broking clients. This segment also acts as an agent for the sale of savings plans, general and life insurance, and other investment linked insurance products. The Corporate Finance segment offers corporate finance and advisory services on equity and debt financing to companies listed or seeking listing on Hong Kong or other stock exchanges; and other unlisted corporates. The company also offers fund management services; and administrative support, research, and consultancy services. It serves individuals, corporates, enterprises, and institutional customers. The company was formerly known as Hantec Investment Holdings Limited and changed its name to Cinda International Holdings Limited in November 2008. Cinda International Holdings Limited was incorporated in 2000 and is headquartered in Central, Hong Kong. Cinda International Holdings Limited is a subsidiary of Cinda Securities Co., Ltd.

URL

http://www.cinda.com.hk

IPO date

Aug 01, 2000

Employees

102

Domiciled in

Incorporated in

Valuation

Order:

Title HKD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title HKD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	145,640 14.49%	127,208 -44.76%	230,287 -19.30%
Cost of revenue	72,748	49,754	65,033
Unusual Expense (Income)
NOPBT	72,892	77,454	165,254
NOPBT Margin	50.05%	60.89%	71.76%
Operating Taxes	12,681	11,028	15,788
Tax Rate	17.40%	14.24%	9.55%
NOPAT	60,211	66,426	149,466
Net income	(12,849) -42.66%	(22,408) -138.77%	57,794 -30.93%
Dividends		(12,824)	(19,236)
Dividend yield			6.82%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	503,172	478,879	239,744
Long-term debt	38,926	57,290	559,130
Deferred revenue		253	6,950
Other long-term liabilities		209,820	277,987
Net debt	(723,921)	(681,914)	(817,096)
Cash flow
Cash from operating activities	55,057	8,883	21,148
CAPEX	(1,370)	(3,766)	(5,200)
Cash from investing activities	(99,756)	166,324	217,476
Cash from financing activities	(19,038)	(351,330)	(268,236)
FCF	(57,766)	44,774	165,990
Balance
Cash	785,683	743,389	1,140,848
Long term investments	480,336	474,694	475,122
Excess cash	1,258,737	1,211,723	1,604,456
Stockholders' equity	497,390	526,694	601,221
Invested Capital	956,196	1,792,338	1,966,972
ROIC	4.38%	3.53%	6.18%
ROCE	5.01%	3.67%	7.24%
EV
Common stock shares outstanding	641,206	641,206	641,206
Price			0.44 15.79%
Market cap			282,130 15.79%
EV			(534,966)
EBITDA	96,478	104,858	192,491
EV/EBITDA
Interest	26,325	20,634	19,777
Interest/NOPBT	36.12%	26.64%	11.97%