Chow Sang Sang Holdings International Limited (HKG:0116)

HKG:0116 Statistics

Total Valuation

HKG:0116 has a market cap or net worth of HKD 9.00 billion. The enterprise value is 13.80 billion.

Market Cap	9.00B
Enterprise Value	13.80B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

HKG:0116 has 671.71 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	671.71M
Shares Outstanding	671.71M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	20.49%
Owned by Institutions (%)	17.29%
Float	343.87M

Valuation Ratios

The trailing PE ratio is 7.65 and the forward PE ratio is 10.39.

PE Ratio	7.65
Forward PE	10.39
PS Ratio	0.43
PB Ratio	0.66
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.68
EV / Sales	0.66
EV / EBITDA	6.96
EV / EBIT	8.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.45.

Current Ratio	2.76
Quick Ratio	0.33
Debt / Equity	0.45
Debt / EBITDA	3.12
Debt / FCF	n/a
Interest Coverage	12.54

Financial Efficiency

Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	9.05%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	10.98%
Revenue Per Employee	2.04M
Profits Per Employee	115,375
Employee Count	11,005
Asset Turnover	1.04
Inventory Turnover	1.09

Taxes

In the past 12 months, HKG:0116 has paid 394.06 million in taxes.

Income Tax	394.06M
Effective Tax Rate	25.17%

Stock Price Statistics

The stock price has increased by +89.97% in the last 52 weeks. The beta is 0.59, so HKG:0116's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+89.97%
50-Day Moving Average	9.11
200-Day Moving Average	7.50
Relative Strength Index (RSI)	67.47
Average Volume (20 Days)	3,707,507

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 20.90 billion and earned 1.18 billion in profits. Earnings per share was 1.75.

Revenue	20.90B
Gross Profit	6.49B
Operating Income	1.65B
Pretax Income	1.57B
Net Income	1.18B
EBITDA	1.98B
EBIT	1.65B
Earnings Per Share (EPS)	1.75

Balance Sheet

The company has 1.34 billion in cash and 6.19 billion in debt, giving a net cash position of -4.85 billion or -7.22 per share.

Cash & Cash Equivalents	1.34B
Total Debt	6.19B
Net Cash	-4.85B
Net Cash Per Share	-7.22
Equity (Book Value)	13.72B
Book Value Per Share	20.49
Working Capital	11.13B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.05%, with operating and profit margins of 7.88% and 5.65%.

Gross Margin	31.05%
Operating Margin	7.88%
Pretax Margin	7.49%
Profit Margin	5.65%
EBITDA Margin	9.50%
EBIT Margin	7.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 4.21%.

Dividend Per Share	0.51
Dividend Yield	4.21%
Dividend Growth (YoY)	-15.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.54%
Shareholder Yield	4.75%
Earnings Yield	13.12%
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	3