CSC Financial Statistics

Total Valuation

CSC Financial has a market cap or net worth of HKD 176.03 billion.

Market Cap	176.03B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is 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.

Current Share Class	1.26B
Shares Outstanding	7.76B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-51.13%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	38.17%
Float	4.21B

Valuation Ratios

The trailing PE ratio is 9.01 and the forward PE ratio is 6.52. CSC Financial's PEG ratio is 0.61.

PE Ratio	9.01
Forward PE	6.52
PS Ratio	6.87
PB Ratio	1.33
P/TBV Ratio	1.34
P/FCF Ratio	1.92
P/OCF Ratio	1.90
PEG Ratio	0.61

Financial Ratio History

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 2.80.

Current Ratio	1.23
Quick Ratio	1.08
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 2.09%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.33%
Revenue Per Employee	2.03M
Profits Per Employee	744,422
Employee Count	12,618
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 +23.28% 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	+23.28%
50-Day Moving Average	11.37
200-Day Moving Average	12.62
Relative Strength Index (RSI)	47.27
Average Volume (20 Days)	4,478,964

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 25.63 billion and earned 9.39 billion in profits. Earnings per share was 1.21.

Revenue	25.63B
Gross Profit	13.36B
Operating Income	13.19B
Pretax Income	13.06B
Net Income	9.39B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 414.12 billion in cash and 371.57 billion in debt, giving 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	11.90
Working Capital	109.05B

Full Balance Sheet

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	20.01B
Free Cash Flow	91.83B
FCF Per Share	11.84

Full Cash Flow Statement

Margins

Gross margin is 52.13%, with operating and profit margins of 51.46% and 40.99%.

Gross Margin	52.13%
Operating Margin	51.46%
Pretax Margin	50.96%
Profit Margin	40.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	358.34%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.40
Dividend Yield	3.72%
Dividend Growth (YoY)	-2.69%
Years of Dividend Growth	n/a
Payout Ratio	29.89%
Buyback Yield	n/a
Shareholder Yield	3.72%
Earnings Yield	5.34%
FCF Yield	52.17%

Dividend Details

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	6