China Industrial Securities International Financial Group Limited (HKG:6058)

HKG:6058 Statistics

Total Valuation

HKG:6058 has a market cap or net worth of HKD 1.90 billion.

Market Cap	1.90B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6058 has 4.00 billion shares outstanding.

Current Share Class	4.00B
Shares Outstanding	4.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	12.48%
Float	1.60B

Valuation Ratios

The trailing PE ratio is 24.97.

PE Ratio	24.97
Forward PE	n/a
PS Ratio	3.75
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	0.97
P/OCF Ratio	0.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.96.

Current Ratio	0.86
Quick Ratio	0.66
Debt / Equity	2.96
Debt / EBITDA	n/a
Debt / FCF	6.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.72%
Revenue Per Employee	3.09M
Profits Per Employee	464,033
Employee Count	164
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6058 has paid 38.36 million in taxes.

Income Tax	38.36M
Effective Tax Rate	23.87%

Stock Price Statistics

The stock price has increased by +107.05% in the last 52 weeks. The beta is 0.24, so HKG:6058's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+107.05%
50-Day Moving Average	0.49
200-Day Moving Average	0.49
Relative Strength Index (RSI)	39.15
Average Volume (20 Days)	1,509,400

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:6058 had revenue of HKD 506.05 million and earned 76.10 million in profits. Earnings per share was 0.02.

Revenue	506.05M
Gross Profit	460.77M
Operating Income	109.71M
Pretax Income	160.72M
Net Income	76.10M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 8.64 billion in cash and 12.80 billion in debt, with a net cash position of -4.15 billion or -1.04 per share.

Cash & Cash Equivalents	8.64B
Total Debt	12.80B
Net Cash	-4.15B
Net Cash Per Share	-1.04
Equity (Book Value)	4.32B
Book Value Per Share	0.83
Working Capital	-2.11B

Cash Flow

In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -3.24 million, giving a free cash flow of 1.97 billion.

Operating Cash Flow	1.97B
Capital Expenditures	-3.24M
Free Cash Flow	1.97B
FCF Per Share	0.49

Margins

Gross margin is 91.05%, with operating and profit margins of 21.68% and 24.18%.

Gross Margin	91.05%
Operating Margin	21.68%
Pretax Margin	31.76%
Profit Margin	24.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	388.37%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.01
Dividend Yield	2.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.49%
Buyback Yield	n/a
Shareholder Yield	2.02%
Earnings Yield	4.01%
FCF Yield	103.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4