Hong Kong · Delayed Price · Currency is HKD CSI Properties Statistics
Total Valuation
CSI Properties has a market cap or net worth of HKD 2.32 billion. The enterprise value is 8.23 billion.
| Market Cap | 2.32B |
| Enterprise Value | 8.23B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSI Properties has 12.89 billion shares outstanding. The number of shares has increased by 173.10% in one year.
| Current Share Class | 12.89B |
| Shares Outstanding | 12.89B |
| Shares Change (YoY) | +173.10% |
| Shares Change (QoQ) | +5.16% |
| Owned by Insiders (%) | 67.83% |
| Owned by Institutions (%) | 2.53% |
| Float | 4.15B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 2.09 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.85 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 136.32 |
| Debt / FCF | 7.30 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -6.84% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | -6.84% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 15.37M |
| Profits Per Employee | -8.87M |
| Employee Count | 94 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.23 |
Taxes
| Income Tax | -19.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.26% in the last 52 weeks. The beta is 0.62, so CSI Properties's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -4.26% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 212,000 |
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 1.43 billion and -825.33 million in losses. Loss per share was -0.07.
| Revenue | 1.43B |
| Gross Profit | 340.40M |
| Operating Income | 42.99M |
| Pretax Income | -862.39M |
| Net Income | -825.33M |
| EBITDA | 59.34M |
| EBIT | 42.99M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 2.11 billion in cash and 8.09 billion in debt, with a net cash position of -5.98 billion or -0.46 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 8.09B |
| Net Cash | -5.98B |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 12.74B |
| Book Value Per Share | 0.99 |
| Working Capital | 3.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -1.02 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -1.02M |
| Depreciation & Amortization | 16.35M |
| Net Borrowing | -1.44B |
| Free Cash Flow | 1.11B |
| FCF Per Share | 0.09 |
Margins
Gross margin is 23.81%, with operating and profit margins of 3.01% and -57.73%.
| Gross Margin | 23.81% |
| Operating Margin | 3.01% |
| Pretax Margin | -60.32% |
| Profit Margin | -57.73% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 3.01% |
| FCF Margin | 77.57% |
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 | -173.10% |
| Shareholder Yield | -173.10% |
| Earnings Yield | -35.56% |
| FCF Yield | 47.78% |
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 1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 7 |