CSC Holdings Limited (HKG:0235)

CSC Holdings Statistics

Total Valuation

CSC Holdings has a market cap or net worth of HKD 489.25 million. The enterprise value is -1.39 billion.

Market Cap	489.25M
Enterprise Value	-1.39B

Important Dates

The last earnings date was 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 (%)	0.35%
Float	15.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.54
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	104.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.02, with a Debt / Equity ratio of 0.01.

Current Ratio	11.02
Quick Ratio	9.56
Debt / Equity	0.01
Debt / EBITDA	1.45
Debt / FCF	n/a
Interest Coverage	7.55

Financial Efficiency

Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	-0.60%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	0.35%
Weighted Average Cost of Capital (WACC)	10.13%
Revenue Per Employee	803,200
Profits Per Employee	-294,844
Employee Count	45
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, CSC Holdings has paid 3.72 million in taxes.

Income Tax	3.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.17% in the last 52 weeks. The beta is 1.10, so CSC Holdings's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+4.17%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	36.59
Average Volume (20 Days)	4,604,560

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 36.14 million and -13.27 million in losses. Loss per share was -0.00.

Revenue	36.14M
Gross Profit	42.36M
Operating Income	7.65M
Pretax Income	-9.55M
Net Income	-13.27M
EBITDA	10.39M
EBIT	7.65M
Loss Per Share	-0.00

Balance Sheet

The company has 1.89 billion in cash and 15.02 million in debt, with a net cash position of 1.87 billion or 0.09 per share.

Cash & Cash Equivalents	1.89B
Total Debt	15.02M
Net Cash	1.87B
Net Cash Per Share	0.09
Equity (Book Value)	2.20B
Book Value Per Share	0.11
Working Capital	2.07B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.74M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 117.19%, with operating and profit margins of 21.16% and -36.71%.

Gross Margin	117.19%
Operating Margin	21.16%
Pretax Margin	-26.43%
Profit Margin	-36.71%
EBITDA Margin	28.74%
EBIT Margin	21.16%
FCF Margin	n/a

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	-2.71%
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	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

Altman Z-Score	n/a
Piotroski F-Score	2