CSC Financial Statistics

Total Valuation

CSC Financial has a market cap or net worth of HKD 210.49 billion.

Market Cap	210.49B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Nov 7, 2024

Share Statistics

CSC Financial has 7.76 billion shares outstanding. The number of shares has increased by 3.25% in one year.

Current Share Class	n/a
Shares Outstanding	7.76B
Shares Change (YoY)	+3.25%
Shares Change (QoQ)	+148.72%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	7.75%
Float	1.68B

Valuation Ratios

The trailing PE ratio is 16.16 and the forward PE ratio is 7.87. CSC Financial's PEG ratio is 3.41.

PE Ratio	16.16
Forward PE	7.87
PS Ratio	3.54
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	6.23
P/OCF Ratio	n/a
PEG Ratio	3.41

Financial Ratio History

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 1.41, with a Debt / Equity ratio of 2.81.

Current Ratio	1.41
Quick Ratio	1.30
Debt / Equity	2.81
Debt / EBITDA	n/a
Debt / FCF	25.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.72%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	1.05%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.69M
Profits Per Employee	371,063
Employee Count	13,901
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.85% in the last 52 weeks. The beta is 0.66, so CSC Financial's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+31.85%
50-Day Moving Average	8.85
200-Day Moving Average	6.67
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	33,636,216

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, CSC Financial had revenue of HKD 23.52 billion and earned 5.16 billion in profits. Earnings per share was 0.63.

Revenue	23.52B
Gross Profit	21.78B
Operating Income	5.74B
Pretax Income	7.13B
Net Income	5.16B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 418.47 billion in cash and 314.56 billion in debt, giving a net cash position of 103.92 billion or 13.40 per share.

Cash & Cash Equivalents	418.47B
Total Debt	314.56B
Net Cash	103.92B
Net Cash Per Share	13.40
Equity (Book Value)	112.12B
Book Value Per Share	10.60
Working Capital	152.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.73 billion and capital expenditures -1.16 billion, giving a free cash flow of 12.57 billion.

Operating Cash Flow	13.73B
Capital Expenditures	-1.16B
Free Cash Flow	12.57B
FCF Per Share	1.62

Full Cash Flow Statement

Margins

Gross margin is 92.60%, with operating and profit margins of 24.42% and 26.57%.

Gross Margin	92.60%
Operating Margin	24.42%
Pretax Margin	30.30%
Profit Margin	26.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	53.47%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.27
Dividend Yield	2.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.64%
Buyback Yield	-3.25%
Shareholder Yield	-0.72%
Earnings Yield	n/a
FCF Yield	n/a

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

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