China Communications Services Corporation Limited (HKG: 0552)

China Communications Services Corporation Statistics

Total Valuation

China Communications Services Corporation has a market cap or net worth of HKD 27.91 billion. The enterprise value is 5.19 billion.

Market Cap	27.91B
Enterprise Value	5.19B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

China Communications Services Corporation has 6.93 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.44%
Float	2.39B

Valuation Ratios

The trailing PE ratio is 7.07 and the forward PE ratio is 6.63.

PE Ratio	7.07
Forward PE	6.63
PS Ratio	0.17
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	8.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.17, with an EV/FCF ratio of 1.60.

EV / Earnings	1.31
EV / Sales	0.03
EV / EBITDA	1.17
EV / EBIT	1.98
EV / FCF	1.60

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.05.

Current Ratio	1.25
Quick Ratio	1.05
Debt / Equity	0.05
Debt / EBITDA	0.59
Debt / FCF	0.79
Interest Coverage	19.69

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	1.17%
Return on Capital (ROIC)	3.13%
Revenue Per Employee	2.06M
Profits Per Employee	50,500
Employee Count	78,211
Asset Turnover	1.21
Inventory Turnover	83.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.87% in the last 52 weeks. The beta is 0.26, so China Communications Services Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+22.87%
50-Day Moving Average	4.15
200-Day Moving Average	3.88
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	7,069,479

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, China Communications Services Corporation had revenue of HKD 161.02 billion and earned 3.95 billion in profits. Earnings per share was 0.57.

Revenue	161.02B
Gross Profit	18.85B
Operating Income	2.48B
Pretax Income	4.49B
Net Income	3.95B
EBITDA	3.64B
EBIT	2.48B
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 26.52 billion in cash and 2.54 billion in debt, giving a net cash position of 23.98 billion or 3.46 per share.

Cash & Cash Equivalents	26.52B
Total Debt	2.54B
Net Cash	23.98B
Net Cash Per Share	3.46
Equity (Book Value)	48.19B
Book Value Per Share	6.78
Working Capital	22.17B

Cash Flow

In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -1.19 billion, giving a free cash flow of 3.23 billion.

Operating Cash Flow	4.42B
Capital Expenditures	-1.19B
Free Cash Flow	3.23B
FCF Per Share	0.47

Margins

Gross margin is 11.70%, with operating and profit margins of 1.54% and 2.45%.

Gross Margin	11.70%
Operating Margin	1.54%
Pretax Margin	2.79%
Profit Margin	2.45%
EBITDA Margin	2.26%
EBIT Margin	1.54%
FCF Margin	2.01%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.88%.

Dividend Per Share	0.23
Dividend Yield	5.88%
Dividend Growth (YoY)	12.14%
Years of Dividend Growth	8
Payout Ratio	38.24%
Buyback Yield	n/a
Shareholder Yield	5.88%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

China Communications Services Corporation has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a