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C&D International Investment Group Ltd. (1908) Stock Statistics & Valuation Metrics

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Total Valuation

C&D International Investment Group Ltd. has a market cap or net worth of HKD 32.19B. The enterprise value is HKD 157.44B.

Market Cap
HKD 32.19B
Enterprise Value
HKD 157.44B

Share Statistics

C&D International Investment Group Ltd. has 2,315,932,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,315,932,600
Owned by Insiders
―
Owned by Institutions
6.21%

Financial Efficiency

C&D International Investment Group Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)
0.12
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
1.54%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
5.71M
Profits Per Employee
152.36K
Employee Count
23,960
Asset Turnover
0.37
Inventory Turnover
0.54

Valuation Ratios

The current PE Ratio of C&D International Investment Group Ltd. is 8.06. C&D International Investment Group Ltd.’s PEG ratio is -0.22.

PE Ratio
8.06
PS Ratio
0.21
PB Ratio
0.62
Price to FCF
0.86
Price to Operating Cash Flow
0.84
PEG Ratio
-0.22

Income Statement

In the last 12 months, C&D International Investment Group Ltd. had revenue of 136.79B and earned 3.65B in profits. Earnings per share was 1.54.

Revenue
136.79B
Gross Profit
19.01B
Operating Income
9.96B
Pretax Income
9.74B
Net Income
3.65B
EBITDA
10.10B
Earnings Per Share (EPS)
1.54

Cash Flow

In the last 12 months, operating cash flow was 29.58B and capital expenditures -326.15M, giving a free cash flow of 29.26B billion.

Operating Cash Flow
29.58B
Free Cash Flow
29.26B
Free Cash Flow per Share
13.40

Dividends & Yields

C&D International Investment Group Ltd. pays an annual dividend of HKD 1.20, resulting in a dividend yield of 6.47%

Dividend Per Share
HKD 1.20
Dividend Yield
6.47%
Payout Ratio
41.45%
Free Cash Flow Yield
115.55%
Earnings Yield
14.25%

Stock Price Statistics

Beta
0.68
52-Week Price Change
-12.19%
50-Day Moving Average
12.86
200-Day Moving Average
13.97
Relative Strength Index (RSI)
59.47
Average Volume (3m)
7.15M

Important Dates

C&D International Investment Group Ltd. upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 27, 2026
Next Earnings Date
Mar 19, 2027
Ex-Dividend Date
May 27, 2025

Financial Position

C&D International Investment Group Ltd. as a current ratio of 6.19, with Debt / Equity ratio of 330.24%

Current Ratio
6.19
Quick Ratio
-7.29
Debt to Market Cap
3.43
Net Debt to EBITDA
4.83
Interest Coverage Ratio
21.72

Taxes

In the past 12 months, C&D International Investment Group Ltd. has paid 4.19B in taxes.

Income Tax
4.19B
Effective Tax Rate
0.43

Enterprise Valuation

C&D International Investment Group Ltd. EV to EBITDA ratio is 5.08, with an EV/FCF ratio of 1.59.

EV to Sales
0.39
EV to EBITDA
5.08
EV to Free Cash Flow
1.59
EV to Operating Cash Flow
1.57

Balance Sheet

C&D International Investment Group Ltd. has HKD 61.74B in cash and marketable securities with HKD 82.97B in debt, giving a net cash position of -HKD 21.23B billion.

Cash & Marketable Securities
HKD 61.74B
Total Debt
HKD 82.97B
Net Cash
-HKD 21.23B
Net Cash Per Share
-HKD 9.17
Tangible Book Value Per Share
HKD 43.23

Margins

Gross margin is 14.25%, with operating margin of 6.77%, and net profit margin of 2.96%.

Gross Margin
14.25%
Operating Margin
6.77%
Pretax Margin
6.97%
Net Profit Margin
2.96%
EBITDA Margin
7.61%
EBIT Margin
7.49%

Analyst Forecast

The average price target for C&D International Investment Group Ltd. is HKD 20.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
HKD 20.27
Price Target Upside
45.86% Upside
Analyst Consensus
Strong Buy
Analyst Count
5
Revenue Growth Forecast
-15.14%
EPS Growth Forecast
-35.86%

Scores

Smart Score
6
AI Score
61