China South City Holdings Statistics
Total Valuation
HKG:1668 has a market cap or net worth of HKD 1.22 billion. The enterprise value is 32.31 billion.
| Market Cap | 1.22B |
| Enterprise Value | 32.31B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1668 has 11.44 billion shares outstanding.
| Current Share Class | 11.44B |
| Shares Outstanding | 11.44B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.54% |
| Owned by Institutions (%) | 0.77% |
| Float | 4.90B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | 2.42 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.60 |
| EV / Sales | 7.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 63.91 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.93 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 63.09 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -28.47% and return on invested capital (ROIC) is -1.09%.
| Return on Equity (ROE) | -28.47% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -1.09% |
| Return on Capital Employed (ROCE) | -1.48% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | -7.15M |
| Employee Count | 1,261 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, HKG:1668 has paid 699.32 million in taxes.
| Income Tax | 699.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.78% in the last 52 weeks. The beta is 0.86, so HKG:1668's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -42.78% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (20 Days) | 9,239,523 |
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, HKG:1668 had revenue of HKD 4.08 billion and -8.98 billion in losses. Loss per share was -0.78.
| Revenue | 4.08B |
| Gross Profit | 759.78M |
| Operating Income | -688.11M |
| Pretax Income | -8.28B |
| Net Income | -8.98B |
| EBITDA | -607.50M |
| EBIT | -688.11M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 822.92 million in cash and 31.90 billion in debt, with a net cash position of -31.07 billion or -2.72 per share.
| Cash & Cash Equivalents | 822.92M |
| Total Debt | 31.90B |
| Net Cash | -31.07B |
| Net Cash Per Share | -2.72 |
| Equity (Book Value) | 26.61B |
| Book Value Per Share | 2.32 |
| Working Capital | -2.85B |
Cash Flow
In the last 12 months, operating cash flow was 508.29 million and capital expenditures -2.74 million, giving a free cash flow of 505.55 million.
| Operating Cash Flow | 508.29M |
| Capital Expenditures | -2.74M |
| Free Cash Flow | 505.55M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 18.61%, with operating and profit margins of -16.85% and -219.81%.
| Gross Margin | 18.61% |
| Operating Margin | -16.85% |
| Pretax Margin | -202.69% |
| Profit Margin | -219.81% |
| EBITDA Margin | -14.88% |
| EBIT Margin | -16.85% |
| FCF Margin | 12.38% |
Dividends & Yields
HKG:1668 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 | -3.75% |
| Shareholder Yield | -3.75% |
| Earnings Yield | -733.14% |
| FCF Yield | 41.29% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:1668 has an Altman Z-Score of 0.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 5 |