CSC Holdings Limited (HKG:0235)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0200
0.00 (0.00%)
Sep 4, 2026, 3:38 PM HKT

CSC Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
36.9736.1465.1971.89323.58423.99
Revenue Growth
2.28%-44.56%-9.31%-77.78%-23.68%65.40%
Gross Profit
40.9342.3654.5582.15-73.89181.51
Operating Income
5.867.6514.7448.72-103.4150.97
Net Income
-23.28-13.274.5126.79-189.25-3,583
Earnings Per Share
-0.00-0.000.000.00-0.01-0.18
EPS Growth
---83.18%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
--1.890.150.5438.47
Money Lending
21.4328.1851.9462.53123.72150.33
Securities Brokerage and Asset Management
6.637.9711.369.211.0212.8
Total
36.9736.1465.1971.89323.58423.99

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9201,8901,5261,3271,0231,553
Total Debt
9.8615.0225.1335.518.83709.37
Net Cash (Debt)
1,9101,8751,5011,2921,014843.96
Net Cash Growth
1.87%24.92%16.18%27.42%20.12%241.62%
Net Cash Per Share
0.090.090.070.060.050.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-321.8213.7313.89187.52638.97
Capital Expenditures
--9-0.04-0.04-0.01-0.33
Free Cash Flow
-312.79213.66313.84187.51638.64
Free Cash Flow Growth
-46.40%-31.92%67.37%-70.64%-44.12%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
110.71%117.19%83.67%114.28%-22.84%42.81%
Operating Margin
15.86%21.16%22.60%67.78%-31.95%35.61%
Pretax Margin
-61.17%-26.43%10.11%18.80%-47.86%-950.64%
Profit Margin
-62.98%-36.71%6.92%37.27%-58.49%-845.13%
FCF Margin
-865.41%327.74%436.58%57.95%150.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--117.5522.07--
P/FCF Ratio
-1.962.481.883.591.47
PS Ratio
11.0316.928.138.222.082.21