Total Valuation
CCID Consulting Co. Ltd. Class H has a market cap or net worth of €36.08M. The enterprise value is €330.46.
Market Cap€36.08M
Enterprise Value€330.46
Share Statistics
CCID Consulting Co. Ltd. Class H has 209,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding209,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CCID Consulting Co. Ltd. Class H’s return on equity (ROE) is 0.58 and return on invested capital (ROIC) is 41.14%.
Return on Equity (ROE)0.58
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)41.14%
Return on Capital Employed (ROCE)0.51
Revenue Per Employee920.12K
Profits Per Employee263.83K
Employee Count312
Asset Turnover0.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CCID Consulting Co. Ltd. Class H is 8.0. CCID Consulting Co. Ltd. Class H’s PEG ratio is 0.00.
PE Ratio8.0
PS Ratio3.53
PB Ratio7.93
Price to Fair Value7.93
Price to FCF12.02
Price to Operating Cash Flow7.83
PEG Ratio0.00
Income Statement
In the last 12 months, CCID Consulting Co. Ltd. Class H had revenue of 287.08M and earned 74.41M in profits. Earnings per share was 0.11.
Revenue287.08M
Gross Profit143.92M
Operating Income67.54M
Pretax Income82.31M
Net Income74.41M
EBITDA81.38M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 35.95M and capital expenditures -1.35M, giving a free cash flow of 34.59M billion.
Operating Cash Flow35.95M
Free Cash Flow34.59M
Free Cash Flow per Share0.17
Dividends & Yields
CCID Consulting Co. Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.91
52-Week Price Change-72.90%
50-Day Moving Average0.05
200-Day Moving Average0.08
Relative Strength Index (RSI)42.27
Average Volume (3m)620.00
Important Dates
CCID Consulting Co. Ltd. Class H upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
CCID Consulting Co. Ltd. Class H as a current ratio of 1.42, with Debt / Equity ratio of 8.69%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap<0.01
Net Debt to EBITDA-3.48
Interest Coverage Ratio215.78
Taxes
In the past 12 months, CCID Consulting Co. Ltd. Class H has paid 14.89M in taxes.
Income Tax14.89M
Effective Tax Rate0.18
Enterprise Valuation
CCID Consulting Co. Ltd. Class H EV to EBITDA ratio is 8.96, with an EV/FCF ratio of 8.65.
EV to Sales2.54
EV to EBITDA8.96
EV to Free Cash Flow8.65
EV to Operating Cash Flow8.52
Balance Sheet
CCID Consulting Co. Ltd. Class H has €185.81M in cash and marketable securities with €6.09M in debt, giving a net cash position of €179.72M billion.
Cash & Marketable Securities€185.81M
Total Debt€6.09M
Net Cash€179.72M
Net Cash Per Share€0.86
Tangible Book Value Per Share€0.16
Margins
Gross margin is 41.22%, with operating margin of 23.53%, and net profit margin of 25.92%.
Gross Margin41.22%
Operating Margin23.53%
Pretax Margin28.67%
Net Profit Margin25.92%
EBITDA Margin28.35%
EBIT Margin27.88%
Analyst Forecast
The average price target for CCID Consulting Co. Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-27.21%
EPS Growth Forecast-58.50%