Hong Kong
· Delayed Price · Currency is HKD CSSC Offshore & Marine Engineering (Group) Company Statistics
Total Valuation
CSSC Offshore & Marine Engineering (Group) Company has a market cap or net worth of HKD 28.80 billion. The enterprise value is 25.39 billion.
| Market Cap | 28.80B |
| Enterprise Value | 25.39B |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
CSSC Offshore & Marine Engineering (Group) Company has 1.41 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.55% |
| Float | 602.00M |
Valuation Ratios
The trailing PE ratio is 67.75.
| PE Ratio | 67.75 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.82, with an EV/FCF ratio of -10.14.
| EV / Earnings | 108.59 |
| EV / Sales | 1.20 |
| EV / EBITDA | 67.82 |
| EV / EBIT | n/a |
| EV / FCF | -10.14 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.25 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 17.48 |
| Debt / FCF | -2.61 |
| Interest Coverage | -1.41 |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | -0.19% |
| Return on Capital (ROIC) | -0.37% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 33,532 |
| Employee Count | 6,974 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.01% in the last 52 weeks. The beta is 0.94, so CSSC Offshore & Marine Engineering (Group) Company's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +36.01% |
| 50-Day Moving Average | 12.49 |
| 200-Day Moving Average | 13.18 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 2,520,190 |
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, CSSC Offshore & Marine Engineering (Group) Company had revenue of HKD 21.11 billion and earned 233.85 million in profits. Earnings per share was 0.17.
| Revenue | 21.11B |
| Gross Profit | 1.61B |
| Operating Income | -172.58M |
| Pretax Income | 276.51M |
| Net Income | 233.85M |
| EBITDA | 279.59M |
| EBIT | -172.58M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 13.62 billion in cash and 6.54 billion in debt, giving a net cash position of 7.07 billion or 5.00 per share.
| Cash & Cash Equivalents | 13.62B |
| Total Debt | 6.54B |
| Net Cash | 7.07B |
| Net Cash Per Share | 5.00 |
| Equity (Book Value) | 24.24B |
| Book Value Per Share | 14.56 |
| Working Capital | 6.48B |
Cash Flow
In the last 12 months, operating cash flow was -2.12 billion and capital expenditures -386.11 million, giving a free cash flow of -2.50 billion.
| Operating Cash Flow | -2.12B |
| Capital Expenditures | -386.11M |
| Free Cash Flow | -2.50B |
| FCF Per Share | -1.77 |
Margins
Gross margin is 7.63%, with operating and profit margins of -0.82% and 1.11%.
| Gross Margin | 7.63% |
| Operating Margin | -0.82% |
| Pretax Margin | 1.31% |
| Profit Margin | 1.11% |
| EBITDA Margin | 1.32% |
| EBIT Margin | -0.82% |
| FCF Margin | -11.86% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.66% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.42% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 14, 2011. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 14, 2011 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
CSSC Offshore & Marine Engineering (Group) Company has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | n/a |