Want to see HK:0111 full AI Analyst Report?
0111 Stock Chart & Stats
HK$0.68
-HK$0.09(-13.24%)
At close: 4:00 PM EDT
HK$0.68
-HK$0.09(-13.24%)
Day’s Range― - ―
52-Week RangeHK$0.36 - HK$1.27
Previous CloseN/A
Volume1.67M
Average Volume (3M)736.33K
Market Cap
HK$343.05M
Enterprise ValueHK$82.19
Total Cash (Recent Filing)HK$1.63B
Total Debt (Recent Filing)HK$1.27B
Price to Earnings (P/E)3.6
Beta1.96
Next Earnings
Mar 30, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.93%
Share Statistics
EPS (TTM)0.13
Shares Outstanding641,205,600
10 Day Avg. Volume539,400
30 Day Avg. Volume736,333
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.33
Price to Sales (P/S)1.53
P/FCF Ratio6.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Profitability RecoveryThe sharp 2025 rebound in revenue and very strong EBIT and net margins demonstrates the firm's ability to generate high-margin profits when market conditions are favorable. This supports sustainable earnings power in better cycles and validates operating leverage in its capital-markets businesses.
Positive Cash GenerationReturn to positive operating and free cash flow in 2025 shows the business can convert earnings into cash. Consistent cash conversion underpins dividends, working capital needs, and servicing obligations, improving long-term financial flexibility if cash generation remains steadier.
Diversified Capital-Markets FranchiseA multi-line capital-markets platform across brokerage, investment banking and asset/wealth management provides diversified revenue streams and cross-selling potential. This business mix reduces reliance on a single market segment and supports resilience across market cycles.
Bears Say
Rising LeverageMaterial increase in debt raises financial risk and reduces balance-sheet flexibility. Higher leverage magnifies earnings sensitivity to market downturns, constrains capital allocation, and makes the company more vulnerable if profitability normalizes lower or market conditions tighten.
Earnings/Cash-Flow VolatilityHistoric swings between profit and loss indicate that core earnings are cyclical and tied to market activity. Such volatility complicates forecasting, planning, and consistent dividend or buyback policies, increasing risk for stakeholders seeking predictable long-term returns.
Limited Deleveraging CapacityAlthough 2025 cash flows turned positive, the absolute operating and free cash flow levels are modest relative to the enlarged debt stock. This limits the pace of debt reduction, leaving the company exposed if cash generation weakens or if interest costs rise.
Cinda International Holdings Limited News
0111 FAQ
What was Cinda International Holdings Limited’s price range in the past 12 months?
Cinda International Holdings Limited lowest stock price was HK$0.36 and its highest was HK$1.27 in the past 12 months.
What is Cinda International Holdings Limited’s market cap?
Cinda International Holdings Limited’s market cap is HK$343.05M.
When is Cinda International Holdings Limited’s upcoming earnings report date?
Cinda International Holdings Limited’s upcoming earnings report date is Mar 30, 2027 which is in 229 days.
How were Cinda International Holdings Limited’s earnings last quarter?
Cinda International Holdings Limited released its earnings results on Jul 30, 2026. The company reported HK$0.057 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Cinda International Holdings Limited overvalued?
According to Wall Street analysts Cinda International Holdings Limited’s price is currently Overvalued.
Does Cinda International Holdings Limited pay dividends?
Cinda International Holdings Limited pays a Notavailable dividend of HK$0.05 which represents an annual dividend yield of 8.93%. See more information on Cinda International Holdings Limited dividends here
What is Cinda International Holdings Limited’s EPS estimate?
Cinda International Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Cinda International Holdings Limited have?
Cinda International Holdings Limited has 641,205,600 shares outstanding.
What happened to Cinda International Holdings Limited’s price movement after its last earnings report?
Cinda International Holdings Limited reported an EPS of HK$0.057 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Cinda International Holdings Limited?
Currently, no hedge funds are holding shares in HK:0111
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Cinda International Holdings Limited
Cinda International Holdings Limited, an investment holding entity headquartered in Central, Hong Kong, was founded in 2000. It primarily offers a wide spectrum of financial solutions, with a strong focus on asset management, catering to clients in both Hong Kong and Mainland China. The company's operations are structured across several key divisions. Its Asset Management division delivers advisory and supplementary services for fund administration, manages proprietary investments, and oversees private investment funds. The Sales and Trading Business segment provides comprehensive brokerage facilities for securities, equity-linked products, unit trusts, stock options, and commodity and futures contracts. This segment also extends underwriting, placing, and margin financing services, and acts as an authorized agent for various savings plans, as well as general, life, and investment-linked insurance products. Furthermore, the Corporate Finance unit specializes in offering financial advisory services and support for equity and debt capital raising initiatives to companies that are either publicly listed, seeking a listing in Hong Kong or other exchanges, or are unlisted corporations. Beyond these core activities, Cinda International also provides direct fund management, administrative assistance, research capabilities, and consultancy expertise. The firm serves a diverse clientele, encompassing individuals, corporations, enterprises, and large institutional investors. Originally incorporated as Hantec Investment Holdings Limited, the company rebranded to Cinda International Holdings Limited in November 2008, and operates as a subsidiary of Cinda Securities Co., Ltd.
Technical Analysis
CITIC Securities Co
―
China International Capital
―
CSC Financial Co., Ltd. Class H
―
Guotai Junan International Holdings Limited
―
Shenwan Hongyuan (H.K.) Limited
―