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

CSC Financial Statistics

Total Valuation

CSC Financial has a market cap or net worth of HKD 177.94 billion.

Market Cap	177.94B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Nov 25, 2025

Share Statistics

CSC Financial has 7.76 billion shares outstanding. The number of shares has decreased by -5.29% in one year.

Current Share Class	1.26B
Shares Outstanding	7.76B
Shares Change (YoY)	-5.29%
Shares Change (QoQ)	-16.45%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	38.08%
Float	4.21B

Valuation Ratios

The trailing PE ratio is 9.16 and the forward PE ratio is 6.63. CSC Financial's PEG ratio is 0.59.

PE Ratio	9.16
Forward PE	6.63
PS Ratio	6.87
PB Ratio	1.34
P/TBV Ratio	1.35
P/FCF Ratio	1.94
P/OCF Ratio	1.93
PEG Ratio	0.59

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 1.26, with a Debt / Equity ratio of 2.80.

Current Ratio	1.26
Quick Ratio	1.11
Debt / Equity	2.80
Debt / EBITDA	n/a
Debt / FCF	4.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.34%
Revenue Per Employee	1.99M
Profits Per Employee	805,235
Employee Count	12,656
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, CSC Financial has paid 2.54 billion in taxes.

Income Tax	2.54B
Effective Tax Rate	19.45%

Stock Price Statistics

The stock price has increased by +30.06% in the last 52 weeks. The beta is 0.54, so CSC Financial's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+30.06%
50-Day Moving Average	11.71
200-Day Moving Average	12.59
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	5,657,032

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 25.90 billion and earned 10.50 billion in profits. Earnings per share was 1.21.

Revenue	25.90B
Gross Profit	13.64B
Operating Income	13.11B
Pretax Income	13.06B
Net Income	10.50B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 414.12 billion in cash and 371.57 billion in debt, with a net cash position of 42.55 billion or 5.49 per share.

Cash & Cash Equivalents	414.12B
Total Debt	371.57B
Net Cash	42.55B
Net Cash Per Share	5.49
Equity (Book Value)	132.59B
Book Value Per Share	15.22
Working Capital	120.26B

Cash Flow

In the last 12 months, operating cash flow was 92.42 billion and capital expenditures -589.16 million, giving a free cash flow of 91.83 billion.

Operating Cash Flow	92.42B
Capital Expenditures	-589.16M
Depreciation & Amortization	n/a
Net Borrowing	20.07B
Free Cash Flow	91.83B
FCF Per Share	11.84

Margins

Gross margin is 52.66%, with operating and profit margins of 50.63% and 40.55%.

Gross Margin	52.66%
Operating Margin	50.63%
Pretax Margin	50.42%
Profit Margin	40.55%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	354.54%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.62%.

Dividend Per Share	0.40
Dividend Yield	3.62%
Dividend Growth (YoY)	-2.69%
Years of Dividend Growth	n/a
Payout Ratio	75.48%
Buyback Yield	5.29%
Shareholder Yield	8.90%
Earnings Yield	5.90%
FCF Yield	51.61%

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