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Total Valuation
C&D International Investment Group Ltd. has a market cap or net worth of HK$28.21B. The enterprise value is HK$130.35K.
Market CapHK$28.21B
Enterprise ValueHK$130.35K
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 Outstanding2,315,932,600
Owned by Insiders―
Owned by Institutions―
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 Employee5.71M
Profits Per Employee406.32K
Employee Count23,960
Asset Turnover0.37
Inventory Turnover0.54
Valuation Ratios
The current PE Ratio of C&D International Investment Group Ltd. is 7.5. C&D International Investment Group Ltd.’s PEG ratio is -0.30.
PE Ratio7.5
PS Ratio0.21
PB Ratio0.96
Price to Fair Value0.96
Price to FCF1.38
Price to Operating Cash Flow2.52
PEG Ratio-0.30
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.
Revenue136.79B
Gross Profit19.01B
Operating Income9.96B
Pretax Income9.74B
Net Income3.65B
EBITDA10.02B
Earnings Per Share (EPS)1.54
Cash Flow
In the last 12 months, operating cash flow was 9.25B and capital expenditures -326.15M, giving a free cash flow of 8.92B billion.
Operating Cash Flow9.25B
Free Cash Flow8.92B
Free Cash Flow per Share3.85
Dividends & Yields
C&D International Investment Group Ltd. pays an annual dividend of HK$0.9, resulting in a dividend yield of 7.19%
Dividend Per ShareHK$0.9
Dividend Yield7.19%
Payout Ratio48.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-26.48%
50-Day Moving Average14.28
200-Day Moving Average14.34
Relative Strength Index (RSI)41.66
Average Volume (3m)8.61M
Important Dates
C&D International Investment Group Ltd. upcoming earnings date is Mar 19, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
C&D International Investment Group Ltd. as a current ratio of 6.19, with Debt / Equity ratio of 244.74%
Current Ratio6.19
Quick Ratio-7.29
Debt to Market Cap3.43
Net Debt to EBITDA4.87
Interest Coverage Ratio21.72
Taxes
In the past 12 months, C&D International Investment Group Ltd. has paid 4.19B in taxes.
Income Tax4.19B
Effective Tax Rate0.43
Enterprise Valuation
C&D International Investment Group Ltd. EV to EBITDA ratio is 7.76, with an EV/FCF ratio of 3.71.
EV to Sales0.57
EV to EBITDA7.76
EV to Free Cash Flow3.71
EV to Operating Cash Flow3.65
Balance Sheet
C&D International Investment Group Ltd. has HK$61.74B in cash and marketable securities with HK$73.78B in debt, giving a net cash position of -HK$12.04B billion.
Cash & Marketable SecuritiesHK$61.74B
Total DebtHK$73.78B
Net Cash-HK$12.04B
Net Cash Per Share-HK$5.20
Tangible Book Value Per ShareHK$40.52
Margins
Gross margin is 14.25%, with operating margin of 7.28%, and net profit margin of 2.67%.
Gross Margin14.25%
Operating Margin7.28%
Pretax Margin7.12%
Net Profit Margin2.67%
EBITDA Margin7.33%
EBIT Margin7.28%
Analyst Forecast
The average price target for C&D International Investment Group Ltd. is HK$20.02, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$20.02
Price Target Upside15.08% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-15.14%
EPS Growth Forecast-35.86%