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Cinda International Holdings Limited (0111) AI Stock Analysis
Cinda International Holdings Limited
(HKEX:0111)
Overall score is driven primarily by the strong 2025 financial turnaround in revenue, margins, and cash generation, complemented by a seemingly undervalued P/E and attractive dividend yield, while higher leverage, cash flow volatility, and a strong but volatile price trend modestly constrain the rating.
Cinda International Holdings Limited (0111) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 403.96M
- Dividend Yield
- 7.94%
- Average Volume (3M)
- 445.31K
- Price to Earnings (P/E)
- 4.0
- Beta (1Y)
- 0.91
- Revenue Growth
- 11.64%
- EPS Growth
- 630.37%
- Country
- Hong Kong
- Employees
- 78
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Capital Markets
Cinda International Holdings Limited Business Overview & Revenue Model
Company Description
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 b...
How the Company Makes Money
Cinda International Holdings Limited makes money mainly by earning fees and commissions from providing securities and related brokerage services to clients. Typical revenue sources for such activities include brokerage commission income from client t...
Cinda International Holdings Limited Financial Statement Overview
Summary
Score reflects a strong 2025 turnaround with 53% revenue growth, 81% gross margin, 36% net margin, and 62% EBITDA margin, balanced against a higher debt-to-equity ratio of 1.20 and historically volatile cash flows despite 2025 HK$56M positive operating cash flow and 36% free cash flow growth.
Income Statement
82Very PositiveBalance Sheet
68PositiveCash Flow
75Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 225.60M | 225.96M | 195.51M | 145.64M | 127.21M | 230.29M |
| Gross Profit | 193.95M | 183.03M | 132.17M | 81.41M | 87.91M | 178.68M |
| EBITDA | 152.79M | 139.36M | 72.06M | 49.74M | 26.60M | 67.92M |
| Net Income | 100.22M | 80.43M | 10.34M | -12.85M | -22.41M | 57.79M |
Balance Sheet | ||||||
| Total Assets | 2.26B | 2.58B | 1.86B | 1.65B | 1.67B | 2.11B |
| Cash, Cash Equivalents and Short-Term Investments | 1.26B | 1.63B | 906.25M | 785.68M | 743.39M | 1.14B |
| Total Debt | 914.51M | 1.27B | 713.56M | 513.45M | 507.52M | 798.87M |
| Total Liabilities | 1.20B | 1.52B | 928.40M | 706.34M | 717.60M | 1.08B |
| Stockholders Equity | 1.06B | 1.06B | 935.80M | 940.13M | 948.11M | 1.02B |
Cash Flow | ||||||
| Free Cash Flow | 13.49M | 54.97M | -17.42M | 53.69M | 5.12M | 15.95M |
| Operating Cash Flow | 15.48M | 56.36M | -16.06M | 55.06M | 8.88M | 21.15M |
| Investing Cash Flow | 223.62M | -568.68M | -406.78M | -99.76M | 188.26M | 268.10M |
| Financing Cash Flow | -315.65M | 493.23M | 175.92M | -19.04M | -369.38M | -268.24M |
Cinda International Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0111, the sentiment is Negative. The current price of 0.63 is below the 20-day moving average (MA) of 0.66, below the 50-day MA of 0.66, and below the 200-day MA of 0.69, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 43.25 is Neutral, neither overbought nor oversold. The STOCH value of 52.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0111.
Cinda International Holdings Limited Peers Comparison
Overall Rating
- HK:011180.31Outperform
HK:603065Neutral
HK:178859Neutral
HK:606654Neutral
HK:390853Neutral
HK:021849Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0111 | 80Outperform | HKD 403.96M | 4.03 | 9.44% | 7.94% | 11.64% | 630.37% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:6030 | 65Neutral | HKD 417.31B | 9.88 | 12.77% | 3.97% | 101.98% | 67.41% |
| HK:1788 | 59Neutral | HKD 27.06B | 18.44 | 9.18% | 2.46% | 43.49% | 109.36% |
| HK:6066 | 54Neutral | HKD 178.12B | 13.40 | 14.55% | 3.71% | 2.88% | 38.11% |
| HK:3908 | 53Neutral | HKD 222.36B | 9.73 | 13.90% | 2.14% | -15.78% | 84.61% |
| HK:0218 | 49Neutral | HKD 1.20B | 9.90 | 4.36% | ― | 200.24% | ― |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0111 | Cinda International Holdings Limited | 0.63 | 0.28 | 78.47% | |
| HK:6030 | CITIC Securities Co Class H | 19.88 | -8.37 | -29.62% | |
| HK:3908 | China International Capital Corp Class H | 16.97 | -3.45 | -16.87% | |
| HK:6066 | CSC Financial Co., Ltd. Class H | 10.29 | -2.40 | -18.89% | |
| HK:1788 | Guotai Junan International Holdings Limited | 2.85 | -0.85 | -23.00% | |
| HK:0218 | Shenwan Hongyuan (H.K.) Limited | 0.77 | -0.86 | -52.76% |
Cinda International Holdings Limited Corporate Events
Cinda International Confirms Completion of Controlling Shareholder Mergers
Cinda International Holdings Limited, incorporated in Bermuda and listed in Hong Kong, operates in the financial services sector. The company is part of a wider state-related financial network, with its indirect controlling interests ultimately tied...
Cinda International Tightens Shareholder Conditions on HK$200 Million Loan Facility
Cinda International Holdings has confirmed acceptance of a further revised facility letter from a licensed Hong Kong bank for a revolving loan facility of up to HK$200 million, replacing previous arrangements. The loan remains subject to periodic rev...
Cinda International Names New Company Secretary and Authorised Representative
Cinda International Holdings Limited has announced a leadership change in its corporate governance function, with company secretary Ms. Li Hiu Ling resigning and stepping down as an authorised representative effective 30 September 2026. The board not...
Cinda International Secures US$29.5 Million Revolving Loan Tied to Shareholder Control
Cinda International Holdings Limited has entered into a Comprehensive Offshore Credit Facility Agreement with a licensed bank in China for a revolving loan facility of up to US$29.5 million or its Hong Kong dollar equivalent. The facility, which matu...
Cinda International boosts fixed income holdings with Barclays, Goldman Sachs and Standard Chartered notes
Cinda International Holdings Limited has expanded its fixed income portfolio with a series of over-the-counter acquisitions of notes issued by Barclays, Goldman Sachs and Standard Chartered. On 9 September 2026, the company purchased US$6 million in...
Cinda International Expands Fixed-Income Portfolio With BNP, China Great Wall and HSBC Purchases
Cinda International Holdings Limited has disclosed a series of fixed-income investments made on 4 September 2026, acquiring US$6 million of notes issued by BNP, US$1.245 million of China Great Wall bonds, and US$6 million of HSBC notes in the over-th...
Cinda International Trims Mainland Bond Holdings in Routine Portfolio Rebalancing
Cinda International Holdings Limited has executed a series of bond disposals involving issues from Chengdu Dongjin and Guangxi Chongzuo on the over-the-counter market, adjusting its holdings in renminbi- and U.S. dollar-denominated instruments. The t...
Cinda International Buys JPMorgan and UBS Notes in Discloseable Transactions
Cinda International Holdings Limited has acquired US$5 million in notes issued by JPMorgan Chase and another US$5 million in notes issued by UBS on the over-the-counter market on 28 August 2026 after trading hours. The purchases, made at slight disco...
Cinda International Sells State-Owned Bond Holdings in Discloseable Deals
Cinda International Holdings Limited has sold its holdings of Weifang Ocean Investment Bonds, with a principal amount of RMB30 million, in an open-market transaction for about RMB30.47 million, excluding costs. The bonds were issued by a municipal, s...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 06, 2026