Hong Kong · Delayed Price · Currency is HKD CSC Financial Statistics
Total Valuation
CSC Financial has a market cap or net worth of HKD 187.30 billion.
| Market Cap | 187.30B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 37.28% |
| Float | 4.16B |
Valuation Ratios
The trailing PE ratio is 7.13 and the forward PE ratio is 6.31. CSC Financial's PEG ratio is 0.60.
| PE Ratio | 7.13 |
| Forward PE | 6.31 |
| PS Ratio | 6.36 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 1.78 |
| P/OCF Ratio | 1.77 |
| PEG Ratio | 0.60 |
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) | 2.35% |
| 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 +23.63% in the last 52 weeks. The beta is 0.61, so CSC Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +23.63% |
| 50-Day Moving Average | 11.18 |
| 200-Day Moving Average | 12.58 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 6,984,371 |
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 | 45.64B |
| 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 3.49%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | -2.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.38% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 6.23% |
| FCF Yield | 56.20% |
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 |
Analyst Forecast
The average price target for CSC Financial is 16.05, which is 45.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.05 |
| Price Target Difference | 45.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |