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XHKG
0235
Market cap52mUSD
Apr 11, Last price  
0.02HKD
1D
-4.76%
1Q
-20.00%
Jan 2017
-88.70%
Name

CSC Holdings Ltd

Chart & Performance

D1W1MN
P/E
15.22
P/S
5.67
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
3.71%
Rev. gr., 5y
-45.37%
Revenues
65m
-9.31%
38,459,00032,846,00045,717,00018,699,0008,246,00012,279,0009,319,0005,665,000104,088,000417,590,000239,466,000270,706,0001,337,246,0001,477,776,000755,290,000183,166,000-3,322,991,000330,580,00071,886,00065,193,000
Net income
5m
-83.17%
-99,880,000-59,251,000-40,370,000-452,365,000-51,686,000-58,641,000-70,131,000-90,612,000-15,398,000376,994,000584,148,000-436,870,000126,193,000708,790,000-322,947,0002,283,187,000-3,583,297,000-189,249,00026,788,0004,509,000
CFO
0k
-100.00%
-16,473,000-27,688,0006,559,000-764,545,00085,243,00099,713,00041,691,000-403,869,000-82,935,00013,852,000-492,275,000214,406,000-1,473,377,000-453,351,00080,022,000657,473,000-3,479,278,000179,027,000313,886,0000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
65,193
-9.31%
71,886
-78.25%
330,580
-109.95%
Cost of revenue
10,646
10,263
198,462
Unusual Expense (Income)
NOPBT
54,547
61,623
132,118
NOPBT Margin
83.67%
85.72%
39.97%
Operating Taxes
2,084
(13,274)
34,399
Tax Rate
3.82%
26.04%
NOPAT
52,463
74,897
97,719
Net income
4,509
-83.17%
26,788
-114.15%
(189,249)
-94.72%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
10,009
9,730
7,940
Long-term debt
40,259
61,296
1,774
Deferred revenue
Other long-term liabilities
Net debt
(1,477,103)
(1,256,251)
(1,018,324)
Cash flow
Cash from operating activities
313,886
179,027
CAPEX
(44)
(10)
Cash from investing activities
108
1,490
Cash from financing activities
(10,181)
(707,371)
FCF
351,868
(745,078)
104,432
Balance
Cash
1,525,918
1,327,277
1,005,961
Long term investments
1,453
22,077
Excess cash
1,524,111
1,323,683
1,011,509
Stockholders' equity
2,216,612
2,211,728
2,108,721
Invested Capital
717,635
923,558
1,186,255
ROIC
6.39%
7.10%
7.72%
ROCE
2.43%
2.74%
6.01%
EV
Common stock shares outstanding
20,385,254
20,385,254
20,385,254
Price
0.03
-10.34%
0.03
-12.12%
0.03
-28.26%
Market cap
530,017
-10.34%
591,172
-12.12%
672,713
-28.26%
EV
(947,086)
(665,079)
(345,611)
EBITDA
54,547
74,518
142,510
EV/EBITDA
Interest
898
13,098
Interest/NOPBT
1.46%
9.91%