CCID Consulting Co. Ltd. Class H (CCX) Stock Statistics & Valuation Metrics
Total Valuation
CCID Consulting Co. Ltd. Class H has a market cap or net worth of EUR 36.76M. The enterprise value is EUR 330.46M.
- Market Cap
- EUR 36.76M
- Enterprise Value
- EUR 330.46M
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 Outstanding
- 209,000,000
- 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 Employee
- 920.12K
- Profits Per Employee
- 238.49K
- Employee Count
- 312
- Asset Turnover
- 0.79
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CCID Consulting Co. Ltd. Class H is 7.75. CCID Consulting Co. Ltd. Class H’s PEG ratio is -0.13.
- PE Ratio
- 7.75
- PS Ratio
- 1.15
- PB Ratio
- 3.89
- Price to FCF
- 7.88
- Price to Operating Cash Flow
- 7.59
- PEG Ratio
- -0.13
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.
- Revenue
- 287.08M
- Gross Profit
- 143.92M
- Operating Income
- 67.54M
- Pretax Income
- 82.31M
- Net Income
- 74.41M
- EBITDA
- 83.41M
- 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 Flow
- 35.95M
- Free Cash Flow
- 34.59M
- Free Cash Flow per Share
- 0.05
Dividends & Yields
CCID Consulting Co. Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of 22.91%
- Dividend Per Share
- ―
- Dividend Yield
- 22.91%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.69%
- Earnings Yield
- 12.91%
Stock Price Statistics
- Beta
- -1.06
- 52-Week Price Change
- -79.41%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- 37.24
- Average Volume (3m)
- 7,223
Important Dates
CCID Consulting Co. Ltd. Class H upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
CCID Consulting Co. Ltd. Class H as a current ratio of 1.42, with Debt / Equity ratio of 5.34%
- Current Ratio
- 1.42
- Quick Ratio
- 1.42
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.40
- Interest Coverage Ratio
- 215.78
Taxes
In the past 12 months, CCID Consulting Co. Ltd. Class H has paid 14.89M in taxes.
- Income Tax
- 14.89M
- Effective Tax Rate
- 0.18
Enterprise Valuation
CCID Consulting Co. Ltd. Class H EV to EBITDA ratio is 2.46, with an EV/FCF ratio of 2.69.
- EV to Sales
- 0.39
- EV to EBITDA
- 2.46
- EV to Free Cash Flow
- 2.69
- EV to Operating Cash Flow
- 2.59
Balance Sheet
CCID Consulting Co. Ltd. Class H has EUR 185.81M in cash and marketable securities with EUR 6.09M in debt, giving a net cash position of EUR 179.72M billion.
- Cash & Marketable Securities
- EUR 185.81M
- Total Debt
- EUR 6.09M
- Net Cash
- EUR 179.72M
- Net Cash Per Share
- EUR 0.86
- Tangible Book Value Per Share
- EUR 0.08
Margins
Gross margin is 41.22%, with operating margin of 8.52%, and net profit margin of 14.89%.
- Gross Margin
- 41.22%
- Operating Margin
- 8.52%
- Pretax Margin
- 15.06%
- Net Profit Margin
- 14.89%
- EBITDA Margin
- 16.05%
- EBIT Margin
- 13.80%
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 Count
- ―
- Revenue Growth Forecast
- -27.21%
- EPS Growth Forecast
- -58.50%
