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 2.08 billion.

Market Cap	2.08B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	May 21, 2025

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 (%)	12.49%
Float	1.59B

Valuation Ratios

The trailing PE ratio is 17.22.

PE Ratio	17.22
Forward PE	n/a
PS Ratio	3.82
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	0.57
P/OCF Ratio	0.57
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 0.67, with a Debt / Equity ratio of 3.81.

Current Ratio	0.67
Quick Ratio	0.52
Debt / Equity	3.81
Debt / EBITDA	n/a
Debt / FCF	4.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	3.86%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.61%
Revenue Per Employee	2.79M
Profits Per Employee	619,523
Employee Count	164
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6058 has paid 22.96 million in taxes.

Income Tax	22.96M
Effective Tax Rate	12.08%

Stock Price Statistics

The stock price has increased by +79.31% 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	+79.31%
50-Day Moving Average	0.46
200-Day Moving Average	0.52
Relative Strength Index (RSI)	64.34
Average Volume (20 Days)	1,733,900

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 544.86 million and earned 120.81 million in profits. Earnings per share was 0.03.

Revenue	544.86M
Gross Profit	485.58M
Operating Income	169.22M
Pretax Income	190.02M
Net Income	120.81M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 8.86 billion in cash and 16.89 billion in debt, with a net cash position of -8.03 billion or -2.01 per share.

Cash & Cash Equivalents	8.86B
Total Debt	16.89B
Net Cash	-8.03B
Net Cash Per Share	-2.01
Equity (Book Value)	4.43B
Book Value Per Share	0.86
Working Capital	-6.17B

Cash Flow

In the last 12 months, operating cash flow was 3.66 billion and capital expenditures -1.90 million, giving a free cash flow of 3.66 billion.

Operating Cash Flow	3.66B
Capital Expenditures	-1.90M
Depreciation & Amortization	n/a
Net Borrowing	2.44B
Free Cash Flow	3.66B
FCF Per Share	0.92

Margins

Gross margin is 89.12%, with operating and profit margins of 31.06% and 30.66%.

Gross Margin	89.12%
Operating Margin	31.06%
Pretax Margin	34.88%
Profit Margin	30.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	672.02%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.01
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.63%
Buyback Yield	n/a
Shareholder Yield	1.92%
Earnings Yield	5.81%
FCF Yield	176.04%

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	5