CSC Holdings Limited (HKG:0235)

CSC Holdings Statistics

Total Valuation

CSC Holdings has a market cap or net worth of HKD 672.71 million. The enterprise value is -1.15 billion.

Market Cap	672.71M
Enterprise Value	-1.15B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

CSC Holdings has 20.39 billion shares outstanding.

Current Share Class	20.39B
Shares Outstanding	20.39B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.91%
Owned by Institutions (%)	0.91%
Float	15.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.27
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	1.19
P/OCF Ratio	1.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	213.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.03

Financial Position

The company has a current ratio of 15.35, with a Debt / Equity ratio of 0.01.

Current Ratio	15.35
Quick Ratio	12.65
Debt / Equity	0.01
Debt / EBITDA	0.93
Debt / FCF	0.04
Interest Coverage	7.49

Financial Efficiency

Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	-0.24%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	0.42%
Weighted Average Cost of Capital (WACC)	10.49%
Revenue Per Employee	1.46M
Profits Per Employee	-119,489
Employee Count	45
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, CSC Holdings has paid 2.50 million in taxes.

Income Tax	2.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.00% in the last 52 weeks. The beta is 1.17, so CSC Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+32.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	57.61
Average Volume (20 Days)	18,131,401

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, CSC Holdings had revenue of HKD 65.51 million and -5.38 million in losses. Loss per share was -0.00.

Revenue	65.51M
Gross Profit	47.21M
Operating Income	9.40M
Pretax Income	-2.87M
Net Income	-5.38M
EBITDA	12.13M
EBIT	9.40M
Loss Per Share	-0.00

Balance Sheet

The company has 1.84 billion in cash and 20.60 million in debt, with a net cash position of 1.82 billion or 0.09 per share.

Cash & Cash Equivalents	1.84B
Total Debt	20.60M
Net Cash	1.82B
Net Cash Per Share	0.09
Equity (Book Value)	2.20B
Book Value Per Share	0.11
Working Capital	2.18B

Cash Flow

In the last 12 months, operating cash flow was 570.99 million and capital expenditures -4.68 million, giving a free cash flow of 566.31 million.

Operating Cash Flow	570.99M
Capital Expenditures	-4.68M
Free Cash Flow	566.31M
FCF Per Share	0.03

Margins

Gross margin is 72.06%, with operating and profit margins of 14.36% and -8.21%.

Gross Margin	72.06%
Operating Margin	14.36%
Pretax Margin	-4.39%
Profit Margin	-8.21%
EBITDA Margin	18.51%
EBIT Margin	14.36%
FCF Margin	864.46%

Dividends & Yields

CSC Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.80%
FCF Yield	84.18%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 19, 2006. It was a reverse split with a ratio of 0.5.

Last Split Date	May 19, 2006
Split Type	Reverse
Split Ratio	0.5

Scores

CSC Holdings has an Altman Z-Score of 2.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	3