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XHKG2176
Market cap89mUSD
Dec 23, Last price  
0.93HKD
1D
-1.06%
1Q
3.33%
Jan 2017
151.35%
Name

CCID CONSULTING COMPANY LIMITED

Chart & Performance

D1W1MN
XHKG:2176 chart
P/E
10.35
P/S
2.35
EPS
0.08
Div Yield, %
6.37%
Shrs. gr., 5y
—
Rev. gr., 5y
10.71%
Revenues
278m
+36.54%
43,086,67360,431,688117,873,741106,251,580113,502,928127,118,000145,666,000145,788,000131,285,000123,196,000133,689,000146,977,000167,367,000240,819,000211,954,000235,759,000203,836,000278,325,000
Net income
63m
+109.56%
-1,490,56010,114,71112,138,33911,876,55712,790,39114,686,0008,338,00010,086,0008,978,0009,377,00012,111,00019,566,00028,820,00059,367,00021,224,00042,921,00030,098,00063,073,000
CFO
95m
+67.45%
8,990,3725,684,6885,377,05211,691,648-570,21918,690,000-2,633,00016,113,00015,783,00024,413,00039,218,00033,612,00045,278,00067,184,0005,481,00080,692,00056,862,00095,218,000
Dividend
Jun 18, 20240.083901 HKD/sh
Earnings
Mar 26, 2025

Profile

CCID Consulting Company Limited provides consulting services in the People's Republic of China. The company operates through Management and Strategic Consultancy Services, Market Consultancy Services, Information Engineering Supervision Services, and Other segments. The Management and Strategic Consultancy Services segment offers services, which include the application and implementation of enterprise management information digitalization; and planning, operation, management, and investments for industrial parks. It incorporates the functions of business process re-engineering, enterprise resource planning, customer relationship management, supply chain management, call center and other electronic business pattern designs, marketing, brand name promotion, public relationship, and advertising. The Market Consultancy Services segment provides standard research on specific sectors and tailor-made research services. The Information Engineering Supervision Services segment offers information engineering supervision services to the undertaken projects. The Other segment provides data information design, training courses, and subscription to interaction system services. It also offers investment and economic consultancy, and industry spatial management services. CCID Consulting Company Limited was founded in 2000 and is based in Beijing, the People's Republic of China.
URL
http://www.ccidconsulting.com
IPO date
Dec 12, 2002
Employees
251
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
278,325
36.54%
203,836
-13.54%
235,759
11.23%
Cost of revenue
207,760
195,161
229,856
Unusual Expense (Income)
NOPBT
70,565
8,675
5,903
NOPBT Margin
25.35%
4.26%
2.50%
Operating Taxes
14,845
5,230
6,474
Tax Rate
21.04%
60.29%
109.67%
NOPAT
55,720
3,445
(571)
Net income
63,073
109.56%
30,098
-29.88%
42,921
102.23%
Dividends
(44,310)
(80,010)
(10,710)
Dividend yield
11.30%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,367
Long-term debt
10,009
Deferred revenue
Other long-term liabilities
1,245
Net debt
(289,941)
(249,177)
(356,571)
Cash flow
Cash from operating activities
95,218
56,862
80,692
CAPEX
(255)
(102)
(705)
Cash from investing activities
2,105
(93,651)
5,029
Cash from financing activities
(45,290)
(105,531)
(12,107)
FCF
51,470
5,383
756
Balance
Cash
299,834
247,757
337,486
Long term investments
1,483
1,420
19,085
Excess cash
287,401
238,985
344,783
Stockholders' equity
185,896
152,844
293,125
Invested Capital
5,688
12,078
(5,678)
ROIC
627.27%
107.66%
12.12%
ROCE
36.83%
5.26%
2.04%
EV
Common stock shares outstanding
700,000
700,000
700,000
Price
0.56
 
Market cap
392,000
 
EV
128,618
EBITDA
73,156
10,605
7,935
EV/EBITDA
1.76
Interest
81
6,448
Interest/NOPBT
0.11%
74.33%