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

CSC Financial Statistics

Total Valuation

CSC Financial has a market cap or net worth of HKD 204.99 billion.

Market Cap	204.99B
Enterprise Value	n/a

Important Dates

The last earnings date was 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.

Current Share Class	1.26B
Shares Outstanding	7.76B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-31.62%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	38.97%
Float	4.21B

Valuation Ratios

The trailing PE ratio is 12.30 and the forward PE ratio is 8.30. CSC Financial's PEG ratio is 0.51.

PE Ratio	12.30
Forward PE	8.30
PS Ratio	8.25
PB Ratio	1.70
P/TBV Ratio	1.72
P/FCF Ratio	2.05
P/OCF Ratio	2.04
PEG Ratio	0.51

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 1.30, with a Debt / Equity ratio of 2.83.

Current Ratio	1.30
Quick Ratio	1.19
Debt / Equity	2.83
Debt / EBITDA	n/a
Debt / FCF	3.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.37%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.96M
Profits Per Employee	681,603
Employee Count	13,045
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, CSC Financial has paid 2.12 billion in taxes.

Income Tax	2.12B
Effective Tax Rate	17.88%

Stock Price Statistics

The stock price has increased by +165.39% in the last 52 weeks. The beta is 0.57, so CSC Financial's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+165.39%
50-Day Moving Average	13.03
200-Day Moving Average	10.52
Relative Strength Index (RSI)	52.90
Average Volume (20 Days)	20,610,861

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 24.84 billion and earned 8.63 billion in profits. Earnings per share was 1.11.

Revenue	24.84B
Gross Profit	14.02B
Operating Income	11.79B
Pretax Income	11.86B
Net Income	8.63B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 411.07 billion in cash and 340.61 billion in debt, giving a net cash position of 70.46 billion or 9.08 per share.

Cash & Cash Equivalents	411.07B
Total Debt	340.61B
Net Cash	70.46B
Net Cash Per Share	9.08
Equity (Book Value)	120.36B
Book Value Per Share	11.28
Working Capital	122.50B

Cash Flow

In the last 12 months, operating cash flow was 100.43 billion and capital expenditures -588.30 million, giving a free cash flow of 99.84 billion.

Operating Cash Flow	100.43B
Capital Expenditures	-588.30M
Free Cash Flow	99.84B
FCF Per Share	12.87

Margins

Gross margin is 56.45%, with operating and profit margins of 47.47% and 39.14%.

Gross Margin	56.45%
Operating Margin	47.47%
Pretax Margin	47.74%
Profit Margin	39.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	401.92%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.36
Dividend Yield	2.65%
Dividend Growth (YoY)	1.82%
Years of Dividend Growth	1
Payout Ratio	91.34%
Buyback Yield	n/a
Shareholder Yield	2.67%
Earnings Yield	4.21%
FCF Yield	48.70%

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