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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$384.72M
Enterprise ValueHK$82.19
Total Cash (Recent Filing)HK$1.63B
Total Debt (Recent Filing)HK$1.27B
Price to Earnings (P/E)3.8
Beta1.95
Next Earnings
Mar 30, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.33%
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 ReboundA material rebound in 2025 with much higher revenue and double-digit operating margins indicates the firm can generate strong profit when markets are favorable. Sustained higher margins improve internal capital generation and provide buffer to invest, reward shareholders, and withstand moderate market swings.
Positive Cash GenerationTransition to positive operating and free cash flow shows the business converted earnings into cash, supporting dividends, debt servicing and reinvestment without relying solely on financing. Consistent FCF is a durable indicator of financial flexibility and long-term viability of operations.
Diversified Capital-Markets FranchiseA multi-service capital markets platform across brokerage, IB/advisory and asset/wealth management creates diversified revenue streams and reduces single-source dependency. Licensed Hong Kong subsidiaries provide regulatory footing and access to regional deal flow, supporting durable market-position advantages.
Bears Say
Elevated LeverageA marked rise in leverage materially increases fixed obligations and reduces balance-sheet flexibility. Higher debt limits the firm's ability to absorb market downturns, constrains strategic optionality and raises refinancing and interest-rate risk over the medium term should profitability revert toward historical lows.
Earnings & Cash Flow VolatilityPronounced cyclicality in results undermines predictability of earnings, cash available for reinvestment or distributions, and long-range planning. For a capital-markets firm, volatility increases funding and operational risk and makes strategic commitments and forecasting more challenging over several quarters.
Modest Cash Vs. Debt LoadAlthough cash flow turned positive, its scale is small relative to elevated debt, implying slow deleveraging absent sustained high profits. This limits the company's ability to reduce leverage quickly, constrains capital allocation choices and leaves it exposed if market-driven profits weaken.
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$384.72M.
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 235 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 8.33%. 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
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