CiDi Inc. logo

CiDi Inc. (3881)

Market Closed
12 Aug, 08:00
HKEX HKEX
20. 82
HKD
-0.84
-3.8781%
HKD
9.84B Market Cap
- P/E Ratio
- Div Yield
997,663 Volume
- Eps
21.66 HKD
Previous Close
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Day Range
20.7 21.64
Year Range
17.13 40.88
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CiDi Inc. (3881) Statistics

Valuation metrics

Market Cap 9.84B
Enterprise value 9.8B
Trailing P/E (ttm) -1.7
Forward P/E 21.1
PEG ratio 21.1
Price/Sales (ttm) 11.13
Price/Book (mrq) 4.91
Enterprise Value/Revenue 9.56
Enterprise Value/EBITDA -9.96

Overview

Shares outstanding 43.79M
Float 121.89M
Shares short -
% Held by insiders 0.61%
% Held by institutions 0.24%
Average volume (10 days) 1.45M
Average volume (90 days) 2.27M

Price summary

52-Week low 17.13
52-Week high 40.88
Beta -
50-Day moving average 25.76
200-Day moving average 24.52

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 10:1
Last split Date 2 Mar 2026

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2025

Profitability

Profit margin -1.15%
Operating margin -1.09%

Operational effectiveness

Return on assets -0.26%
Return on equity -3.34%

Income Statement

Revenue (ttm) 1.02B
Revenue per share (ttm) 5.13
Quarterly revenue growth (yoy) 2.15%
Gross profit (ttm) 219.31M
EBITDA -983.35M
Net income to common (ttm) -1.18B
Diluted EPS (ttm) -2.41
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 1.73B
Total cash per share (mrq) 3.41
Total debt (mrq) 593.4M
Total Debt/Equity (mrq) 29.62
Current ratio (mrq) 2.08%
Book value per share (mrq) 4.58

Cash Flow

Cash flow statement -369.07M
Levered free cash flow (LFCF) 133.87M