CSC Financial Statistics

Total Valuation

CSC Financial has a market cap or net worth of HKD 173.58 billion.

Market Cap	173.58B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Nov 7, 2024

Share Statistics

CSC Financial has 7.76 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.76B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-81.90%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	38.56%
Float	4.06B

Valuation Ratios

The trailing PE ratio is 10.40 and the forward PE ratio is 7.20. CSC Financial's PEG ratio is 0.47.

PE Ratio	10.40
Forward PE	7.20
PS Ratio	7.86
PB Ratio	1.53
P/TBV Ratio	1.54
P/FCF Ratio	5.63
P/OCF Ratio	5.53
PEG Ratio	0.47

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 1.34, with a Debt / Equity ratio of 2.70.

Current Ratio	1.34
Quick Ratio	1.21
Debt / Equity	2.70
Debt / EBITDA	n/a
Debt / FCF	9.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.09%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.69M
Profits Per Employee	502,245
Employee Count	13,045
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 +54.42% in the last 52 weeks. The beta is 0.68, so CSC Financial's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+54.42%
50-Day Moving Average	9.65
200-Day Moving Average	8.59
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	9,328,512

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 22.09 billion and earned 6.55 billion in profits. Earnings per share was 0.84.

Revenue	22.09B
Gross Profit	11.39B
Operating Income	9.04B
Pretax Income	9.25B
Net Income	6.55B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 376.98 billion in cash and 305.51 billion in debt, giving a net cash position of 71.47 billion or 9.21 per share.

Cash & Cash Equivalents	376.98B
Total Debt	305.51B
Net Cash	71.47B
Net Cash Per Share	9.21
Equity (Book Value)	113.35B
Book Value Per Share	10.51
Working Capital	126.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.39 billion and capital expenditures -573.42 million, giving a free cash flow of 30.82 billion.

Operating Cash Flow	31.39B
Capital Expenditures	-573.42M
Free Cash Flow	30.82B
FCF Per Share	3.97

Full Cash Flow Statement

Margins

Gross margin is 51.58%, with operating and profit margins of 40.95% and 34.80%.

Gross Margin	51.58%
Operating Margin	40.95%
Pretax Margin	41.87%
Profit Margin	34.80%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	139.53%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.35
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	109.53%
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	3.77%
FCF Yield	17.76%

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