Chow Sang Sang Holdings International Limited (HKG:0116)

HKG:0116 Statistics

Total Valuation

HKG:0116 has a market cap or net worth of HKD 8.62 billion. The enterprise value is 15.90 billion.

Market Cap	8.62B
Enterprise Value	15.90B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Apr 15, 2026

Share Statistics

HKG:0116 has 671.71 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	671.71M
Shares Outstanding	671.71M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.49%
Owned by Institutions (%)	16.28%
Float	343.87M

Valuation Ratios

The trailing PE ratio is 5.19 and the forward PE ratio is 4.76.

PE Ratio	5.19
Forward PE	4.76
PS Ratio	0.38
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.26
EV / Sales	0.71
EV / EBITDA	5.36
EV / EBIT	6.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.57.

Current Ratio	2.33
Quick Ratio	0.23
Debt / Equity	0.57
Debt / EBITDA	2.79
Debt / FCF	n/a
Interest Coverage	22.95

Financial Efficiency

Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE)	12.34%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	9.16%
Return on Capital Employed (ROCE)	16.72%
Weighted Average Cost of Capital (WACC)	4.95%
Revenue Per Employee	2.19M
Profits Per Employee	167,737
Employee Count	10,239
Asset Turnover	1.02
Inventory Turnover	1.00

Taxes

In the past 12 months, HKG:0116 has paid 526.00 million in taxes.

Income Tax	526.00M
Effective Tax Rate	24.10%

Stock Price Statistics

The stock price has increased by +79.69% in the last 52 weeks. The beta is 0.81, so HKG:0116's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+79.69%
50-Day Moving Average	13.63
200-Day Moving Average	12.11
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	1,117,920

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0116 had revenue of HKD 22.45 billion and earned 1.72 billion in profits. Earnings per share was 2.56.

Revenue	22.45B
Gross Profit	7.32B
Operating Income	2.62B
Pretax Income	2.18B
Net Income	1.72B
EBITDA	2.96B
EBIT	2.62B
Earnings Per Share (EPS)	2.56

Balance Sheet

The company has 994.86 million in cash and 8.27 billion in debt, with a net cash position of -7.28 billion or -10.83 per share.

Cash & Cash Equivalents	994.86M
Total Debt	8.27B
Net Cash	-7.28B
Net Cash Per Share	-10.83
Equity (Book Value)	14.46B
Book Value Per Share	21.53
Working Capital	11.79B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	338.70M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.62%, with operating and profit margins of 11.69% and 7.65%.

Gross Margin	32.62%
Operating Margin	11.69%
Pretax Margin	9.72%
Profit Margin	7.65%
EBITDA Margin	13.20%
EBIT Margin	11.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.79%.

Dividend Per Share	1.00
Dividend Yield	7.79%
Dividend Growth (YoY)	96.08%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.72%
Shareholder Yield	4.70%
Earnings Yield	19.93%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 23, 2005. It was a forward split with a ratio of 1.2.

Last Split Date	May 23, 2005
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4