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STOCKS

CSC Financial Co., Ltd. Class H (HK:6066)

:6066

6066

CSC Financial Co., Ltd. Class H

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CSC Financial Co., Ltd. Class H (6066) Ratios

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CSC Financial Co., Ltd. Class H Ratios

HK:6066's free cash flow for Q2 2024 was ¥0.57. For the 2024 fiscal year, HK:6066's free cash flow was decreased by ¥ and operating cash flow was ¥0.73. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	9.15	0.11	9.15	10.08	21.57
Quick Ratio	4.63	0.11	4.63	4.41	9.99
Cash Ratio	8.69	0.11	8.69	9.00	20.50
Solvency Ratio	0.07	0.02	0.07	0.08	0.07
Operating Cash Flow Ratio	1.68	-0.03	1.68	0.52	-2.76
Short-Term Operating Cash Flow Coverage	0.66	-0.17	0.66	0.17	-0.36
Net Current Asset Value	¥ -199.24B	¥ -388.61B	¥ -199.24B	¥ -157.38B	¥ -141.03B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.27	0.26	0.30	0.32
Debt-to-Equity Ratio	1.43	1.46	1.43	1.68	1.75
Debt-to-Capital Ratio	0.59	0.59	0.59	0.63	0.64
Long-Term Debt-to-Capital Ratio	0.40	0.45	0.40	0.43	0.42
Financial Leverage Ratio	5.47	5.36	5.47	5.67	5.48
Debt Service Coverage Ratio	0.23	0.24	0.23	0.15	0.16
Interest Coverage Ratio	2.32	1.00	2.32	1.80	2.10
Debt to Market Cap	2.62	2.97	2.62	2.29	1.63
Interest Debt Per Share	18.09	19.46	18.09	18.20	16.22
Net Debt to EBITDA	-4.17	5.94	-4.17	-4.26	-2.83
Profitability Margins
Gross Profit Margin	84.86%	61.44%	84.86%	86.74%	87.05%
EBIT Margin	60.30%	59.87%	60.30%	67.81%	76.69%
EBITDA Margin	63.97%	63.93%	63.97%	45.95%	54.37%
Operating Profit Margin	60.26%	29.85%	60.26%	43.60%	51.84%
Pretax Profit Margin	34.38%	29.88%	34.38%	43.59%	51.95%
Net Profit Margin	27.29%	25.10%	27.29%	34.28%	40.74%
Continuous Operations Profit Margin	27.33%	25.15%	27.33%	34.27%	40.86%
Net Income Per EBT	79.38%	84.03%	79.38%	78.63%	78.42%
EBT Per EBIT	57.05%	100.09%	57.05%	99.97%	100.23%
Return on Assets (ROA)	1.47%	1.35%	1.47%	2.26%	2.56%
Return on Equity (ROE)	8.06%	7.22%	8.06%	12.83%	14.04%
Return on Capital Employed (ROCE)	3.42%	4.54%	3.42%	3.02%	3.33%
Return on Invested Capital (ROIC)	2.54%	2.87%	2.54%	2.16%	2.36%
Return on Tangible Assets	1.48%	1.35%	1.48%	2.26%	2.56%
Earnings Yield	16.07%	14.81%	16.07%	19.00%	14.35%
Efficiency Ratios
Receivables Turnover	2.55	0.00	2.55	1.29	2.91
Payables Turnover	0.03	0.09	0.03	0.04	0.04
Inventory Turnover	0.04	0.00	0.04	0.03	0.03
Fixed Asset Turnover	10.91	12.30	10.91	11.84	14.88
Asset Turnover	0.05	0.05	0.05	0.07	0.06
Working Capital Turnover Ratio	0.14	-0.52	0.14	0.17	0.16
Cash Conversion Cycle	-1.99K	-4.19K	-1.99K	1.41K	1.05K
Days of Sales Outstanding	143.41	0.00	143.41	283.43	125.40
Days of Inventory Outstanding	9.39K	0.00	9.39K	11.17K	10.51K
Days of Payables Outstanding	11.53K	4.19K	11.53K	10.05K	9.59K
Operating Cycle	9.53K	0.00	9.53K	11.46K	10.63K
Cash Flow Ratios
Operating Cash Flow Per Share	5.16	-1.31	5.16	1.43	-2.71
Free Cash Flow Per Share	5.09	-1.44	5.09	1.35	-2.77
CapEx Per Share	0.07	0.14	0.07	0.08	0.06
Free Cash Flow to Operating Cash Flow	0.99	1.11	0.99	0.94	1.02
Dividend Paid and CapEx Coverage Ratio	11.07	-2.44	11.07	3.15	-9.31
Capital Expenditure Coverage Ratio	73.11	-9.40	73.11	17.92	-47.96
Operating Cash Flow Coverage Ratio	0.30	-0.07	0.30	0.08	-0.18
Operating Cash Flow to Sales Ratio	1.45	-0.36	1.45	0.37	-0.89
Free Cash Flow Yield	84.32%	-23.58%	84.32%	19.48%	-31.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.22	6.75	6.22	5.26	6.97
Price-to-Sales (P/S) Ratio	1.70	1.70	1.70	1.80	2.84
Price-to-Book (P/B) Ratio	0.50	0.49	0.50	0.68	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	1.19	-4.24	1.19	5.13	-3.13
Price-to-Operating Cash Flow Ratio	1.17	-4.69	1.17	4.85	-3.19
Price-to-Earnings Growth (PEG) Ratio	-0.20	-0.73	-0.20	1.26	0.09
Price-to-Fair Value	0.50	0.49	0.50	0.68	0.98
Enterprise Value Multiple	-1.51	8.59	-1.51	-0.33	2.40
Enterprise Value	-26.65B	153.95B	-26.65B	-4.52B	30.41B
EV to EBITDA	-1.51	8.59	-1.51	-0.33	2.40
EV to Sales	-0.97	5.49	-0.97	-0.15	1.30
EV to Free Cash Flow	-0.68	-13.74	-0.68	-0.43	-1.44
EV to Operating Cash Flow	-0.67	-15.20	-0.67	-0.41	-1.47
Tangible Book Value Per Share	11.94	12.47	11.94	10.25	8.86
Shareholders’ Equity Per Share	12.02	12.57	12.02	10.29	8.86
Tax and Other Ratios
Effective Tax Rate	0.21	0.16	0.21	0.21	0.21
Revenue Per Share	3.55	3.61	3.55	3.85	3.05
Net Income Per Share	0.97	0.91	0.97	1.32	1.24
Tax Burden	0.79	0.84	0.79	0.79	0.78
Interest Burden	0.57	0.50	0.57	0.64	0.68
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.40	<0.01	0.40	0.35	0.36
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.32	-1.44	5.32	1.09	-2.18

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