China South City Holdings Statistics

Total Valuation

HKG:1668 has a market cap or net worth of HKD 1.35 billion. The enterprise value is 32.44 billion.

Market Cap	1.35B
Enterprise Value	32.44B

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1668 has 11.44 billion shares outstanding. The number of shares has increased by 3.75% in one year.

Current Share Class	11.44B
Shares Outstanding	11.44B
Shares Change (YoY)	+3.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.16%
Owned by Institutions (%)	1.83%
Float	4.83B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.05
P/TBV Ratio	0.05
P/FCF Ratio	2.67
P/OCF Ratio	2.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.61
EV / Sales	7.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	64.16

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 -0.67%.

Return on Equity (ROE)	-28.47%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.67%
Return on Capital Employed (ROCE)	-1.48%
Revenue Per Employee	3.25M
Profits Per Employee	-7.15M
Employee Count	1,261
Asset Turnover	0.04
Inventory Turnover	0.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.00% in the last 52 weeks. The beta is 0.92, so HKG:1668's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-65.00%
50-Day Moving Average	0.14
200-Day Moving Average	0.18
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	2,556,917

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

Full Income Statement

Balance Sheet

The company has 822.92 million in cash and 31.90 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	-664.80%
FCF Yield	37.44%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	n/a