CSI Properties Limited (HKG:0497)

CSI Properties Statistics

Total Valuation

CSI Properties has a market cap or net worth of HKD 2.57 billion. The enterprise value is 8.95 billion.

Market Cap	2.57B
Enterprise Value	8.95B

Important Dates

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

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

Share Statistics

CSI Properties has 12.89 billion shares outstanding. The number of shares has increased by 83.06% in one year.

Current Share Class	12.89B
Shares Outstanding	12.89B
Shares Change (YoY)	+83.06%
Shares Change (QoQ)	+166.23%
Owned by Insiders (%)	67.80%
Owned by Institutions (%)	1.73%
Float	4.15B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.11
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	5.39
P/OCF Ratio	5.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.66
EV / Sales	17.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.79

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.68.

Current Ratio	2.60
Quick Ratio	0.84
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	18.54
Interest Coverage	-0.47

Financial Efficiency

Return on equity (ROE) is -10.52% and return on invested capital (ROIC) is -1.26%.

Return on Equity (ROE)	-10.52%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-1.26%
Return on Capital Employed (ROCE)	-1.22%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	5.34M
Profits Per Employee	-14.30M
Employee Count	94
Asset Turnover	0.02
Inventory Turnover	0.09

Taxes

Income Tax	-49.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.06% in the last 52 weeks. The beta is 0.60, so CSI Properties's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+17.06%
50-Day Moving Average	0.18
200-Day Moving Average	0.18
Relative Strength Index (RSI)	77.69
Average Volume (20 Days)	750,563

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, CSI Properties had revenue of HKD 501.75 million and -1.34 billion in losses. Loss per share was -0.16.

Revenue	501.75M
Gross Profit	16.73M
Operating Income	-244.51M
Pretax Income	-1.40B
Net Income	-1.34B
EBITDA	-228.25M
EBIT	-244.51M
Loss Per Share	-0.16

Balance Sheet

The company has 2.40 billion in cash and 8.84 billion in debt, with a net cash position of -6.44 billion or -0.50 per share.

Cash & Cash Equivalents	2.40B
Total Debt	8.84B
Net Cash	-6.44B
Net Cash Per Share	-0.50
Equity (Book Value)	12.90B
Book Value Per Share	1.00
Working Capital	4.81B

Cash Flow

In the last 12 months, operating cash flow was 477.14 million and capital expenditures -656,000, giving a free cash flow of 476.48 million.

Operating Cash Flow	477.14M
Capital Expenditures	-656,000
Free Cash Flow	476.48M
FCF Per Share	0.04

Margins

Gross margin is 3.33%, with operating and profit margins of -48.73% and -267.88%.

Gross Margin	3.33%
Operating Margin	-48.73%
Pretax Margin	-279.81%
Profit Margin	-267.88%
EBITDA Margin	-45.49%
EBIT Margin	-48.73%
FCF Margin	94.96%

Dividends & Yields

CSI Properties 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	-83.06%
Shareholder Yield	-83.06%
Earnings Yield	-52.38%
FCF Yield	18.57%

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 March 10, 2025. It was a reverse split with a ratio of 0.5.

Last Split Date	Mar 10, 2025
Split Type	Reverse
Split Ratio	0.5

Scores

CSI Properties has an Altman Z-Score of 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	5