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China Industrial Securities International Financial Group Ltd. (HK:6058)
:6058
RESEARCH TOOLSreports
Total Valuation
China Industrial Securities International Financial Group Ltd. has a market cap or net worth of HK$2.40B. The enterprise value is HK$8.65B.
Market CapHK$2.40B
Enterprise ValueHK$8.65B
Share Statistics
China Industrial Securities International Financial Group Ltd. has 4,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Industrial Securities International Financial Group Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.72%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.72%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.72M
Profits Per Employee642.43K
Employee Count209
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio26.4
PS Ratio0.00
PB Ratio0.38
Price to Fair Value0.26
Price to FCF0.90
Price to Operating Cash Flow0.90
PEG Ratio0.29
Income Statement
In the last 12 months, China Industrial Securities International Financial Group Ltd. had revenue of 567.79M and earned 108.09M in profits. Earnings per share was 0.02.
Revenue567.79M
Gross Profit567.79M
Operating Income329.24M
Pretax Income134.27M
Net Income108.09M
EBITDA0.00
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 1.80B and capital expenditures -2.62M, giving a free cash flow of 1.80B billion.
Operating Cash Flow1.80B
Free Cash Flow1.80B
Free Cash Flow per Share0.45
Dividends & Yields
China Industrial Securities International Financial Group Ltd. pays an annual dividend of HK$0.009, resulting in a dividend yield of 1.67%
Dividend Per ShareHK$0.009
Dividend Yield1.67%
Payout Ratio43.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change221.05%
50-Day Moving Average0.41
200-Day Moving Average0.29
Relative Strength Index (RSI)69.08
Average Volume (3m)13.23M
Important Dates
China Industrial Securities International Financial Group Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 21, 2025
Financial Position
China Industrial Securities International Financial Group Ltd. as a current ratio of 1.43, with Debt / Equity ratio of 212.25%
Current Ratio1.43
Quick Ratio1.43
Debt to Market Cap8.26
Net Debt to EBITDA11.15
Interest Coverage Ratio0.95
Taxes
In the past 12 months, China Industrial Securities International Financial Group Ltd. has paid 26.18M in taxes.
Income Tax26.18M
Effective Tax Rate0.19
Enterprise Valuation
China Industrial Securities International Financial Group Ltd. EV to EBITDA ratio is 12.87, with an EV/FCF ratio of 3.40.
EV to Sales9.23
EV to EBITDA12.87
EV to Free Cash Flow3.40
EV to Operating Cash Flow3.39
Balance Sheet
China Industrial Securities International Financial Group Ltd. has HK$11.36B in cash and marketable securities with HK$8.99B in debt, giving a net cash position of -HK$2.37B billion.
Cash & Marketable SecuritiesHK$11.36B
Total DebtHK$8.99B
Net Cash-HK$2.37B
Net Cash Per Share-HK$0.59
Tangible Book Value Per ShareHK$0.87
Margins
Gross margin is 94.74%, with operating margin of 50.78%, and net profit margin of 12.29%.
Gross Margin94.74%
Operating Margin50.78%
Pretax Margin15.26%
Net Profit Margin12.29%
EBITDA Margin71.71%
EBIT Margin68.49%
Analyst Forecast
The average price target for China Industrial Securities International Financial Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast37.85%
EPS Growth Forecast69.85%