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

CSC Financial Statistics

Total Valuation

CSC Financial has a market cap or net worth of HKD 189.22 billion.

Market Cap	189.22B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Nov 25, 2025

Share Statistics

CSC Financial has 7.76 billion shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	1.26B
Shares Outstanding	7.76B
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+63.66%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	37.38%
Float	4.51B

Valuation Ratios

The trailing PE ratio is 7.67 and the forward PE ratio is 6.82. CSC Financial's PEG ratio is 0.64.

PE Ratio	7.67
Forward PE	6.82
PS Ratio	6.43
PB Ratio	1.31
P/TBV Ratio	1.32
P/FCF Ratio	1.80
P/OCF Ratio	1.79
PEG Ratio	0.64

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 1.24, with a Debt / Equity ratio of 2.91.

Current Ratio	1.24
Quick Ratio	1.09
Debt / Equity	2.91
Debt / EBITDA	n/a
Debt / FCF	3.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.32%
Revenue Per Employee	2.33M
Profits Per Employee	924,761
Employee Count	12,618
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, CSC Financial has paid 3.43 billion in taxes.

Income Tax	3.43B
Effective Tax Rate	21.12%

Stock Price Statistics

The stock price has increased by +34.27% in the last 52 weeks. The beta is 0.59, so CSC Financial's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+34.27%
50-Day Moving Average	11.24
200-Day Moving Average	12.65
Relative Strength Index (RSI)	65.71
Average Volume (20 Days)	4,872,586

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 29.44 billion and earned 11.67 billion in profits. Earnings per share was 1.55.

Revenue	29.44B
Gross Profit	16.21B
Operating Income	16.28B
Pretax Income	16.25B
Net Income	11.67B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.55

Balance Sheet

The company has 506.45 billion in cash and 419.33 billion in debt, with a net cash position of 87.12 billion or 11.23 per share.

Cash & Cash Equivalents	506.45B
Total Debt	419.33B
Net Cash	87.12B
Net Cash Per Share	11.23
Equity (Book Value)	144.21B
Book Value Per Share	12.64
Working Capital	135.52B

Cash Flow

In the last 12 months, operating cash flow was 105.87 billion and capital expenditures -606.39 million, giving a free cash flow of 105.26 billion.

Operating Cash Flow	105.87B
Capital Expenditures	-606.39M
Depreciation & Amortization	n/a
Net Borrowing	45.44B
Free Cash Flow	105.26B
FCF Per Share	13.57

Margins

Gross margin is 55.06%, with operating and profit margins of 55.32% and 43.50%.

Gross Margin	55.06%
Operating Margin	55.32%
Pretax Margin	55.21%
Profit Margin	43.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	357.61%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.41%.

Dividend Per Share	0.40
Dividend Yield	3.41%
Dividend Growth (YoY)	-2.69%
Years of Dividend Growth	n/a
Payout Ratio	72.72%
Buyback Yield	-0.47%
Shareholder Yield	2.94%
Earnings Yield	6.17%
FCF Yield	55.63%

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