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Cinda International Holdings Limited
(0111)
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Rating:73Outperform
Price Target:
HK$0.78
▲(22.03% Upside)
Action:Upgraded
Date:09/06/26
The score is driven primarily by improved financial performance in 2025 and attractive valuation (low P/E and high dividend yield). Technicals are supportive with the price above major moving averages and positive MACD, though RSI near ~70 suggests momentum may be getting stretched. Offsetting these positives, the balance sheet shows higher leverage and historical earnings/cash-flow volatility, which increases risk if market conditions weaken.
Positive Factors
Sharp 2025 revenue and earnings rebound
The sharp 2025 recovery shows the business can regain profitability when operating conditions improve. Higher revenue and restored earnings strengthen internal funding capacity and provide a stronger base for client development and continued participation in capital-markets activity.
Negative Factors
Material increase in leverage
The substantial increase in debt has reduced balance-sheet flexibility and makes the company more dependent on sustained profitability. Higher leverage can constrain capital allocation and increase the consequences of weaker market activity or a normalization of earnings in the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Sharp 2025 revenue and earnings rebound
The sharp 2025 recovery shows the business can regain profitability when operating conditions improve. Higher revenue and restored earnings strengthen internal funding capacity and provide a stronger base for client development and continued participation in capital-markets activity.
Read all positive factors
Cinda International Holdings Limited (0111) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$429.61M
Dividend Yield7.46%
Average Volume (3M)328.53K
Price to Earnings (P/E)4.3
Beta (1Y)1.15
Revenue Growth11.64%
EPS Growth630.37%
CountryHK
Employees78
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.16
Shares Outstanding641,205,600
10 Day Avg. Volume314,800
30 Day Avg. Volume328,533
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
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 i...
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 clien...
Cinda International Holdings Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
55
Neutral
Cash Flow
60
Neutral
| 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
Neutral
0.64
Price Trends
0.63
Positive
0.65
Positive
0.68
Negative
Market Momentum
0.01
Positive
49.53
Neutral
67.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0111, the sentiment is Neutral. The current price of 0.64 is below the 20-day moving average (MA) of 0.68, above the 50-day MA of 0.63, and below the 200-day MA of 0.68, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 49.53 is Neutral, neither overbought nor oversold. The STOCH value of 67.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0111.
Cinda International Holdings Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$429.61M | 4.29 | 9.44% | 7.46% | 11.64% | 630.37% | |
68 Neutral | HK$443.37B | 9.70 | 13.81% | 3.35% | 101.98% | 67.41% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
63 Neutral | HK$140.58B | 11.31 | 11.77% | 1.86% | 20.32% | 82.47% | |
59 Neutral | HK$27.44B | 18.73 | 9.18% | 2.43% | 43.49% | 109.36% | |
57 Neutral | HK$186.98B | 14.42 | 14.85% | 3.46% | 5.66% | 47.31% | |
49 Neutral | HK$1.30B | 10.73 | 4.36% | 4.04% | 200.24% | ― |
* Financial Sector Average
HK:0111
Cinda International Holdings Limited
0.67
0.26
63.81%
HK:6030
CITIC Securities Co
23.54
-5.54
-19.06%
HK:3908
China International Capital
19.55
-1.98
-9.22%
HK:6066
CSC Financial Co., Ltd. Class H
11.03
-2.06
-15.76%
HK:1788
Guotai Junan International Holdings Limited
2.89
-1.41
-32.75%
HK:0218
Shenwan Hongyuan (H.K.) Limited
0.83
-0.95
-53.37%
Cinda International Holdings Limited Corporate Events
Cinda International Tightens Shareholder Conditions on HK$200 Million Loan Facility
Oct 8, 2026
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 ...
Cinda International Names New Company Secretary and Authorised Representative
Sep 29, 2026
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 ...
Cinda International Secures US$29.5 Million Revolving Loan Tied to Shareholder Control
Sep 24, 2026
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 m...
Cinda International boosts fixed income holdings with Barclays, Goldman Sachs and Standard Chartered notes
Sep 10, 2026
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 ...
Cinda International Expands Fixed-Income Portfolio With BNP, China Great Wall and HSBC Purchases
Sep 7, 2026
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...
Cinda International Trims Mainland Bond Holdings in Routine Portfolio Rebalancing
Sep 3, 2026
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. Th...
Cinda International Buys JPMorgan and UBS Notes in Discloseable Transactions
Aug 31, 2026
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 di...
Cinda International Sells State-Owned Bond Holdings in Discloseable Deals
Aug 17, 2026
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...
Cinda International Profit More Than Doubles on Reversal of Impairment Losses
Jul 30, 2026
Cinda International Holdings Limited reported unaudited consolidated revenue of HK$86.98 million for the six months ended 30 June 2026, slightly down from HK$91.81 million a year earlier, but saw notable growth in other gains to HK$16.64 million. ...
Cinda International Updates Registered Office Address in Bermuda
Jul 27, 2026
Cinda International Holdings Limited has announced a change of its registered office address in Bermuda, effective 3 August 2026, relocating to Richmond House on Par-la-Ville Road in Hamilton. The move formalizes a new legal domicile location, a r...
Cinda International Board to Review Interim Results and Potential Dividend
Jul 20, 2026
Cinda International Holdings Limited has scheduled a board meeting for 30 July 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider the declaration of a dividend, if any, a decision tha...
Cinda International Signals Strong Interim Profit Jump on Bond Gains and Cost Savings
Jul 15, 2026
Cinda International Holdings Limited has issued a profit alert indicating that it expects consolidated net profit of approximately HK$32 million to HK$38 million for the six months ended 30 June 2026. This compares with profit after tax attributab...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.