Hong Kong
· Delayed Price · Currency is HKD CSC Financial Statistics
Total Valuation
CSC Financial has a market cap or net worth of HKD 183.73 billion.
| Market Cap | 183.73B |
| 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 (%) | 38.60% |
| Float | 4.06B |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 6.91. CSC Financial's PEG ratio is 0.45.
| PE Ratio | 11.53 |
| Forward PE | 6.91 |
| PS Ratio | 3.40 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 2.44 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.45 |
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 +60.96% in the last 52 weeks. The beta is 0.69, so CSC Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +60.96% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 8.43 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 8,038,444 |
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 |
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 |
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 |
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 3.64%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.64% |
| Earnings Yield | 3.57% |
| FCF Yield | 16.77% |
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 |