CSC Financial Co., Ltd. (HKG:6066)

CSC Financial Statistics

Total Valuation

CSC Financial has a market cap or net worth of HKD 202.41 billion.

Market Cap	202.41B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

CSC Financial has 7.76 billion shares outstanding. The number of shares has decreased by -5.98% in one year.

Current Share Class	1.26B
Shares Outstanding	7.76B
Shares Change (YoY)	-5.98%
Shares Change (QoQ)	+23.12%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	39.15%
Float	4.21B

Valuation Ratios

The trailing PE ratio is 10.48 and the forward PE ratio is 7.87. CSC Financial's PEG ratio is 0.43.

PE Ratio	10.48
Forward PE	7.87
PS Ratio	7.43
PB Ratio	1.60
P/TBV Ratio	1.61
P/FCF Ratio	2.69
P/OCF Ratio	2.67
PEG Ratio	0.43

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 1.32, with a Debt / Equity ratio of 2.97.

Current Ratio	1.32
Quick Ratio	1.19
Debt / Equity	2.97
Debt / EBITDA	n/a
Debt / FCF	5.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.24%.

Return on Equity (ROE)	9.24%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.15M
Profits Per Employee	772,704
Employee Count	13,045
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, CSC Financial has paid 2.55 billion in taxes.

Income Tax	2.55B
Effective Tax Rate	18.89%

Stock Price Statistics

The stock price has increased by +42.47% in the last 52 weeks. The beta is 0.55, so CSC Financial's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+42.47%
50-Day Moving Average	13.75
200-Day Moving Average	11.11
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	9,275,909

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 27.26 billion and earned 9.78 billion in profits. Earnings per share was 1.26.

Revenue	27.26B
Gross Profit	15.90B
Operating Income	13.34B
Pretax Income	13.51B
Net Income	9.78B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 416.80 billion in cash and 376.49 billion in debt, giving a net cash position of 40.31 billion or 5.20 per share.

Cash & Cash Equivalents	416.80B
Total Debt	376.49B
Net Cash	40.31B
Net Cash Per Share	5.20
Equity (Book Value)	126.59B
Book Value Per Share	16.31
Working Capital	139.18B

Cash Flow

In the last 12 months, operating cash flow was 75.72 billion and capital expenditures -570.52 million, giving a free cash flow of 75.15 billion.

Operating Cash Flow	75.72B
Capital Expenditures	-570.52M
Free Cash Flow	75.15B
FCF Per Share	9.69

Margins

Gross margin is 58.34%, with operating and profit margins of 48.95% and 40.15%.

Gross Margin	58.34%
Operating Margin	48.95%
Pretax Margin	49.58%
Profit Margin	40.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	275.69%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.36
Dividend Yield	2.64%
Dividend Growth (YoY)	1.82%
Years of Dividend Growth	1
Payout Ratio	73.58%
Buyback Yield	5.98%
Shareholder Yield	8.58%
Earnings Yield	4.83%
FCF Yield	37.13%

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