CSC Holdings Statistics

Total Valuation

CSC Holdings has a market cap or net worth of HKD 550.40 million. The enterprise value is -950.38 million.

Market Cap	550.40M
Enterprise Value	-950.38M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
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 (%)	1.15%
Float	15.31B

Valuation Ratios

The trailing PE ratio is 122.17.

PE Ratio	122.17
Forward PE	n/a
PS Ratio	8.44
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	2.58
P/OCF Ratio	2.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-210.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.45

Financial Position

The company has a current ratio of 51.60, with a Debt / Equity ratio of 0.01.

Current Ratio	51.60
Quick Ratio	43.81
Debt / Equity	0.01
Debt / EBITDA	0.91
Debt / FCF	0.12
Interest Coverage	9.87

Financial Efficiency

Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	0.20%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	0.66%
Revenue Per Employee	1.36M
Profits Per Employee	93,938
Employee Count	48
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, CSC Holdings has paid 2.08 million in taxes.

Income Tax	2.08M
Effective Tax Rate	31.61%

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is 2.49, so CSC Holdings's price volatility has been higher than the market average.

Beta (5Y)	2.49
52-Week Price Change	+12.50%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	58.86
Average Volume (20 Days)	28,415,502

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 65.19 million and earned 4.51 million in profits. Earnings per share was 0.00.

Revenue	65.19M
Gross Profit	54.55M
Operating Income	14.74M
Pretax Income	6.59M
Net Income	4.51M
EBITDA	17.47M
EBIT	14.74M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 25.13 million in debt, giving a net cash position of 1.50 billion or 0.07 per share.

Cash & Cash Equivalents	1.53B
Total Debt	25.13M
Net Cash	1.50B
Net Cash Per Share	0.07
Equity (Book Value)	2.22B
Book Value Per Share	0.11
Working Capital	1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 213.70 million and capital expenditures -35,000, giving a free cash flow of 213.66 million.

Operating Cash Flow	213.70M
Capital Expenditures	-35,000
Free Cash Flow	213.66M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 83.67%, with operating and profit margins of 22.60% and 6.92%.

Gross Margin	83.67%
Operating Margin	22.60%
Pretax Margin	10.11%
Profit Margin	6.92%
EBITDA Margin	26.80%
EBIT Margin	22.60%
FCF Margin	327.74%

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	0.82%
FCF Yield	38.82%

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
Graham Upside

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 6.62 and a Piotroski F-Score of 5.

Altman Z-Score	6.62
Piotroski F-Score	5