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XHKG0235
Market cap68mUSD
Dec 23, Last price  
0.03HKD
1D
4.00%
1Q
-3.70%
Jan 2017
-85.31%
Name

CSC Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0235 chart
P/E
19.79
P/S
7.37
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
3.71%
Rev. gr., 5y
-45.37%
Revenues
72m
-78.25%
123,403,00038,459,00032,846,00045,717,00018,699,0008,246,00012,279,0009,319,0005,665,000104,088,000417,590,000239,466,000270,706,0001,337,246,0001,477,776,000755,290,000183,166,000-3,322,991,000330,580,00071,886,000
Net income
27m
P
-176,052,000-99,880,000-59,251,000-40,370,000-452,365,000-51,686,000-58,641,000-70,131,000-90,612,000-15,398,000376,994,000584,148,000-436,870,000126,193,000708,790,000-322,947,0002,283,187,000-3,583,297,000-189,249,00026,788,000
CFO
314m
+75.33%
-85,310,000-16,473,000-27,688,0006,559,000-764,545,00085,243,00099,713,00041,691,000-403,869,000-82,935,00013,852,000-492,275,000214,406,000-1,473,377,000-453,351,00080,022,000657,473,000-3,479,278,000179,027,000313,886,000
Dividend
Jun 20, 20000.01 HKD/sh

Profile

China Strategic Holdings Limited, an investment holding company, trades in metal minerals, metals, coke products, and electronic components in Hong Kong and the People's Republic of China. It operates through Investment in Securities, Trading, Money lending, and Securities Brokerage segments. The company engages in trading iron ore, steel coils, and chrome ore, as well as electronic components, including LCD panels. It also invests in various securities, including listed equity shares, equity linked notes, equity convertible notes, and bonds. In addition, the company provides structured collateralized loans, and mortgage and personal loans; securities brokerage, margin financing, and placing and underwriting services; and management services. China Strategic Holdings Limited incorporated in 1972 and is based in Wan Chai, Hong Kong.
URL
https://www.cscholdings.com/
IPO date
Dec 04, 1972
Employees
50
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
71,886
-78.25%
330,580
-109.95%
(3,322,991)
-1,914.20%
Cost of revenue
10,263
198,462
234,710
Unusual Expense (Income)
NOPBT
61,623
132,118
(3,557,701)
NOPBT Margin
85.72%
39.97%
107.06%
Operating Taxes
(13,274)
34,399
(447,379)
Tax Rate
26.04%
NOPAT
74,897
97,719
(3,110,322)
Net income
26,788
-114.15%
(189,249)
-94.72%
(3,583,297)
-256.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,730
7,940
701,478
Long-term debt
61,296
1,774
15,784
Deferred revenue
Other long-term liabilities
Net debt
(1,256,251)
(1,018,324)
(885,578)
Cash flow
Cash from operating activities
313,886
179,027
(3,479,278)
CAPEX
(44)
(10)
(334)
Cash from investing activities
108
1,490
69,981
Cash from financing activities
(10,181)
(707,371)
(1,364,083)
FCF
(745,078)
104,432
(3,111,468)
Balance
Cash
1,327,277
1,005,961
1,538,880
Long term investments
22,077
63,960
Excess cash
1,323,683
1,011,509
1,768,990
Stockholders' equity
2,211,728
2,108,721
2,332,552
Invested Capital
923,558
1,186,255
1,344,487
ROIC
7.10%
7.72%
ROCE
2.74%
6.01%
EV
Common stock shares outstanding
20,385,254
20,385,254
20,385,254
Price
0.03
-12.12%
0.03
-28.26%
0.05
-80.75%
Market cap
591,172
-12.12%
672,713
-28.26%
937,722
-77.17%
EV
(665,079)
(345,611)
52,144
EBITDA
74,518
142,510
(3,545,133)
EV/EBITDA
Interest
898
13,098
111,713
Interest/NOPBT
1.46%
9.91%