Hong Kong · Delayed Price · Currency is HKD CSC Financial Statistics
Total Valuation
CSC Financial has a market cap or net worth of HKD 202.15 billion.
| Market Cap | 202.15B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
CSC Financial has 7.76 billion shares outstanding.
| Current Share Class | 1.26B |
| Shares Outstanding | 7.76B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -13.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.15% |
| Float | 4.19B |
Valuation Ratios
The trailing PE ratio is 6.58 and the forward PE ratio is 5.98. CSC Financial's PEG ratio is 0.42.
| PE Ratio | 6.58 |
| Forward PE | 5.98 |
| PS Ratio | 6.22 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 2.11 |
| P/OCF Ratio | 2.09 |
| 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 1.23, with a Debt / Equity ratio of 3.11.
| Current Ratio | 1.23 |
| Quick Ratio | 1.06 |
| Debt / Equity | 3.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.28% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 1.05M |
| Employee Count | 12,618 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSC Financial has paid 4.22 billion in taxes.
| Income Tax | 4.22B |
| Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has decreased by -23.82% in the last 52 weeks. The beta is 0.57, so CSC Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -23.82% |
| 50-Day Moving Average | 11.91 |
| 200-Day Moving Average | 12.04 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 5,305,472 |
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 32.48 billion and earned 13.30 billion in profits. Earnings per share was 1.71.
| Revenue | 32.48B |
| Gross Profit | 18.40B |
| Operating Income | 18.45B |
| Pretax Income | 18.74B |
| Net Income | 13.30B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 571.41 billion in cash and 451.18 billion in debt, with a net cash position of 120.23 billion or 15.50 per share.
| Cash & Cash Equivalents | 571.41B |
| Total Debt | 451.18B |
| Net Cash | 120.23B |
| Net Cash Per Share | 15.50 |
| Equity (Book Value) | 145.21B |
| Book Value Per Share | 13.03 |
| Working Capital | 155.49B |
Cash Flow
In the last 12 months, operating cash flow was 96.70 billion and capital expenditures -666.16 million, giving a free cash flow of 96.03 billion.
| Operating Cash Flow | 96.70B |
| Capital Expenditures | -666.16M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 70.17B |
| Free Cash Flow | 96.03B |
| FCF Per Share | 12.38 |
Margins
Gross margin is 56.66%, with operating and profit margins of 56.80% and 44.68%.
| Gross Margin | 56.66% |
| Operating Margin | 56.80% |
| Pretax Margin | 57.70% |
| Profit Margin | 44.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 292.58% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 6.03%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | 36.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.03% |
| Earnings Yield | 6.58% |
| FCF Yield | 47.50% |
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 16.43, which is 43.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.43 |
| Price Target Difference | 43.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 22.11% |
| EPS Growth Forecast (3Y) | 27.26% |
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 |