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

CSC Financial Statistics

Total Valuation

CSC Financial has a market cap or net worth of HKD 178.66 billion.

Market Cap	178.66B
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 10.17 and the forward PE ratio is 6.37. CSC Financial's PEG ratio is 0.42.

PE Ratio	10.17
Forward PE	6.37
PS Ratio	7.80
PB Ratio	1.58
P/TBV Ratio	1.60
P/FCF Ratio	3.38
P/OCF Ratio	3.34
PEG Ratio	0.42

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

In the past 12 months, CSC Financial has paid 1.74 billion in taxes.

Income Tax	1.74B
Effective Tax Rate	17.10%

Stock Price Statistics

The stock price has increased by +59.09% 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	+59.09%
50-Day Moving Average	9.03
200-Day Moving Average	9.23
Relative Strength Index (RSI)	61.73
Average Volume (20 Days)	6,041,644

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 3.68%.

Dividend Per Share	0.36
Dividend Yield	3.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	103.20%
Buyback Yield	7.94%
Shareholder Yield	11.62%
Earnings Yield	4.06%
FCF Yield	29.60%

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	4