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Cinda International Holdings Limited (0111.HK)

HKD0.63 +0.02 (+3.28%)
HK HKSE Financial Services Financial - Capital Markets
Address COSCO Tower
Central, HK
CEO Jiang Zhan
IPO 2000-08-01
ISIN BMG2143M1082

Explore sections of this company profile

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 both Hong Kong and Mainland China. The company's operations are structured across several key divisions. Its Asset Management division delivers advisory and supplementary services for fund administration, manages proprietary investments, and oversees private investment funds. The Sales and Trading Business segment provides comprehensive brokerage facilities for securities, equity-linked products, unit trusts, stock options, and commodity and futures contracts. This segment also extends underwriting, placing, and margin financing services, and acts as an authorized agent for various savings plans, as well as general, life, and investment-linked insurance products. Furthermore, the Corporate Finance unit specializes in offering financial advisory services and support for equity and debt capital raising initiatives to companies that are either publicly listed, seeking a listing in Hong Kong or other exchanges, or are unlisted corporations. Beyond these core activities, Cinda International also provides direct fund management, administrative assistance, research capabilities, and consultancy expertise. The firm serves a diverse clientele, encompassing individuals, corporations, enterprises, and large institutional investors. Originally incorporated as Hantec Investment Holdings Limited, the company rebranded to Cinda International Holdings Limited in November 2008, and operates as a subsidiary of Cinda Securities Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.63 +0.02 (+3.28%)
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Volume Profile
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Liquidity & share structure
Average Volume
614.6K
Beta
0.61
Float Shares
237.25M
Free Float %
37.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.41% -6.49% -1.37% -21.74% +30.91% +33.33% +144.07% +144.07% +41.18% -24.21% -23.01%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.63
DCF (Unlevered) 4.73 +651.1%
DCF (Levered) 0.97 +54.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.23
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    +15.6% Q4'25: +58.2% (vs Q4'23)
  • EPS growth Financial - Capital Markets: +35.3%
    +707.5% Q4'25: +586.3% (vs Q4'23)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +15.4% Q4'25: +8.2% (vs Q4'23)
  • EBIT margin Financial - Capital Markets: +33.5%
    +54.6% Q4'25: +71.1% (vs Q4'23)
  • ROIC Financial - Capital Markets: +4.0%
    +16.9% Q4'25: +49.0% (vs Q4'23)
  • Share dilution Financial - Capital Markets: +0.0%
    +0.0% Q4'25: 0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    9.11× Q4'25: 3.42× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.61) × ERP
WACC = 27% × Ke + 73% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.71 Current price: 0.63
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-05-28 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-05-27 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-05-26 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-05-22 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-05-21 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-05-20 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-05-19 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-05-18 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-05-15 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-05-14 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-05-13 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-05-12 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-05-11 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-05-08 A- 4/5 4/5 2/5 5/5 2/5 4/5 4/5
2026-05-07 A- 4/5 4/5 2/5 5/5 2/5 4/5 4/5
2026-05-06 A- 4/5 4/5 2/5 5/5 2/5 4/5 4/5
2026-05-05 A- 4/5 4/5 2/5 5/5 2/5 4/5 4/5
2026-05-04 A- 4/5 4/5 2/5 5/5 2/5 4/5 4/5
2026-04-30 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-04-29 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-04-28 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-04-27 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-04-24 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-04-23 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-22 A- 4/5 3/5 3/5 5/5 1/5 4/5 4/5
2026-04-21 A- 4/5 3/5 3/5 5/5 1/5 4/5 4/5
2026-04-20 A- 4/5 3/5 3/5 5/5 1/5 4/5 4/5
2026-04-17 A- 4/5 3/5 3/5 5/5 1/5 4/5 4/5
2026-04-16 A- 4/5 3/5 3/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
97.10M
OE per share TTM
0.15
Owner's Yield
21.04%
Maintenance CapEx ratio
13.79%
Maint CapEx / Avg PPE
18.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.58M
Shares Outstanding
641.21M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Qizhong Yan Chief Financial Officer & Executive Director 3M female
Hiu Ling Li Company Secretary female
Jialin Liu Managing Director of the Asset Management Department male
Jiang Zhan CEO & Executive Chairman of the Board male
Jie Ren Deputy CEO & Executive Director male
Lu Zhou Deputy Chief Executive Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits