CSC Financial Statistics
Total Valuation
CSC Financial has a market cap or net worth of HKD 177.49 billion.
Market Cap | 177.49B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
CSC Financial has 7.76 billion shares outstanding. The number of shares has decreased by -7.94% in one year.
Current Share Class | 1.26B |
Shares Outstanding | 7.76B |
Shares Change (YoY) | -7.94% |
Shares Change (QoQ) | +287.47% |
Owned by Insiders (%) | 0.42% |
Owned by Institutions (%) | 38.02% |
Float | 4.21B |
Valuation Ratios
The trailing PE ratio is 9.71 and the forward PE ratio is 6.09. CSC Financial's PEG ratio is 0.40.
PE Ratio | 9.71 |
Forward PE | 6.09 |
PS Ratio | 7.75 |
PB Ratio | 1.57 |
P/TBV Ratio | 1.59 |
P/FCF Ratio | 3.36 |
P/OCF Ratio | 3.32 |
PEG Ratio | 0.40 |
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 2.95.
Current Ratio | 1.32 |
Quick Ratio | 1.20 |
Debt / Equity | 2.95 |
Debt / EBITDA | n/a |
Debt / FCF | 6.29 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.53%.
Return on Equity (ROE) | 7.53% |
Return on Assets (ROA) | 1.39% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.76M |
Profits Per Employee | 556,549 |
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 +49.45% in the last 52 weeks. The beta is 0.58, so CSC Financial's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +49.45% |
50-Day Moving Average | 9.04 |
200-Day Moving Average | 9.12 |
Relative Strength Index (RSI) | 57.63 |
Average Volume (20 Days) | 5,078,224 |
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 22.89 billion and earned 7.26 billion in profits. Earnings per share was 0.96.
Revenue | 22.89B |
Gross Profit | 12.27B |
Operating Income | 9.91B |
Pretax Income | 10.15B |
Net Income | 7.26B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 391.03 billion in cash and 332.69 billion in debt, giving a net cash position of 58.34 billion or 7.52 per share.
Cash & Cash Equivalents | 391.03B |
Total Debt | 332.69B |
Net Cash | 58.34B |
Net Cash Per Share | 7.52 |
Equity (Book Value) | 112.88B |
Book Value Per Share | 10.82 |
Working Capital | 124.59B |
Cash Flow
In the last 12 months, operating cash flow was 53.45 billion and capital expenditures -564.51 million, giving a free cash flow of 52.89 billion.
Operating Cash Flow | 53.45B |
Capital Expenditures | -564.51M |
Free Cash Flow | 52.89B |
FCF Per Share | 6.82 |
Margins
Gross margin is 53.58%, with operating and profit margins of 43.30% and 36.71%.
Gross Margin | 53.58% |
Operating Margin | 43.30% |
Pretax Margin | 44.35% |
Profit Margin | 36.71% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 230.99% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.80%.
Dividend Per Share | 0.36 |
Dividend Yield | 3.80% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 103.20% |
Buyback Yield | 7.94% |
Shareholder Yield | 11.73% |
Earnings Yield | 4.09% |
FCF Yield | 29.80% |
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 | n/a |