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CSC Financial Co., Ltd. Class H (HK:6066)
:6066
Hong Kong Market
6066
CSC Financial Co., Ltd. Class H
RESEARCH TOOLSreports

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 Q4 2025 was ¥0.64. For the 2025 fiscal year, HK:6066's free cash flow was decreased by ¥ and operating cash flow was ¥0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.67 1.80 1.47 1.47 1.40
Quick Ratio
 0.67 1.80 1.47 1.47 1.40
Cash Ratio
 0.21 0.23 0.13 0.11 0.11
Solvency Ratio
 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.35 -0.05 <0.01 -0.03 0.07
Short-Term Operating Cash Flow Coverage
 0.35 -0.05 0.02 -0.17 0.40
Net Current Asset Value
¥ -456.29B¥ -174.91B¥ 67.14B¥ 70.67B¥ 68.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.30 0.27 0.24
Debt-to-Equity Ratio
 4.38 4.40 1.58 1.46 1.33
Debt-to-Capital Ratio
 0.81 0.81 0.61 0.59 0.57
Long-Term Debt-to-Capital Ratio
 0.66 0.61 0.48 0.45 0.40
Financial Leverage Ratio
 8.16 8.16 5.32 5.36 5.46
Debt Service Coverage Ratio
 0.05 0.07 0.21 0.24 0.23
Interest Coverage Ratio
 3.04 2.63 1.10 1.00 1.32
Debt to Market Cap
 2.61 3.65 2.34 2.97 2.62
Interest Debt Per Share
 47.37 42.94 22.74 19.46 16.97
Net Debt to EBITDA
 26.72 15.90 6.88 5.94 4.87
Profitability Margins
Gross Profit Margin
83.43%84.58%68.11%61.44%45.60%
EBIT Margin
43.53%43.58%53.76%59.87%61.35%
EBITDA Margin
44.66%46.13%57.82%63.93%65.08%
Operating Profit Margin
44.00%43.58%28.14%29.85%34.93%
Pretax Profit Margin
43.69%27.04%28.17%29.88%34.98%
Net Profit Margin
35.14%21.75%23.41%25.10%27.76%
Continuous Operations Profit Margin
35.19%21.78%23.45%25.15%27.80%
Net Income Per EBT
80.43%80.43%83.12%84.03%79.38%
EBT Per EBIT
99.29%62.05%100.10%100.09%100.14%
Return on Assets (ROA)
1.39%1.36%1.28%1.35%1.48%
Return on Equity (ROE)
10.70%11.08%6.78%7.22%8.06%
Return on Capital Employed (ROCE)
2.50%4.15%4.18%4.54%5.80%
Return on Invested Capital (ROIC)
1.41%2.19%2.60%2.87%3.36%
Return on Tangible Assets
1.40%1.36%1.28%1.35%1.48%
Earnings Yield
5.59%9.21%10.10%14.81%16.07%
Efficiency Ratios
Receivables Turnover
 0.28 0.45 3.38 2.89 2.49
Payables Turnover
 0.20 0.00 0.07 0.09 0.11
Inventory Turnover
 0.00 0.00 0.00 0.00 286.38
Fixed Asset Turnover
 18.21 28.65 16.74 12.30 10.72
Asset Turnover
 0.04 0.06 0.05 0.05 0.05
Working Capital Turnover Ratio
 -0.38 0.24 0.19 0.19 0.24
Cash Conversion Cycle
 -573.19 813.47 -5.46K -4.06K -3.12K
Days of Sales Outstanding
 1.28K 813.47 108.12 126.09 146.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.27
Days of Payables Outstanding
 1.86K 0.00 5.57K 4.19K 3.26K
Operating Cycle
 1.28K 813.47 108.12 126.09 148.01
Cash Flow Ratios
Operating Cash Flow Per Share
 9.13 -1.40 0.14 -1.31 3.13
Free Cash Flow Per Share
 2.73 -1.46 0.07 -1.44 3.06
CapEx Per Share
 6.40 0.06 0.07 0.14 0.07
Free Cash Flow to Operating Cash Flow
 0.30 1.04 0.49 1.11 0.98
Dividend Paid and CapEx Coverage Ratio
 1.29 -3.65 0.26 -2.44 5.73
Capital Expenditure Coverage Ratio
 1.43 -23.56 1.98 -9.40 44.39
Operating Cash Flow Coverage Ratio
 0.19 -0.03 <0.01 -0.07 0.20
Operating Cash Flow to Sales Ratio
 2.64 -0.29 0.03 -0.36 0.90
Free Cash Flow Yield
14.95%-12.68%0.74%-23.58%50.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.54 10.86 9.90 6.75 6.22
Price-to-Sales (P/S) Ratio
 5.16 2.36 2.32 1.70 1.73
Price-to-Book (P/B) Ratio
 2.00 1.20 0.67 0.49 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 6.56 -7.89 136.00 -4.24 1.97
Price-to-Operating Cash Flow Ratio
 2.34 -8.22 67.18 -4.69 1.93
Price-to-Earnings Growth (PEG) Ratio
 -0.60 0.32 7.73 -0.73 -0.20
Price-to-Fair Value
 2.00 1.20 0.67 0.49 0.50
Enterprise Value Multiple
 38.28 21.02 10.89 8.59 7.53
Enterprise Value
 462.03B 410.02B 194.29B 153.95B 132.66B
EV to EBITDA
 38.52 21.02 10.89 8.59 7.53
EV to Sales
 17.20 9.70 6.30 5.49 4.90
EV to Free Cash Flow
 21.85 -32.37 369.35 -13.74 5.59
EV to Operating Cash Flow
 6.53 -33.74 182.45 -15.20 5.46
Tangible Book Value Per Share
 10.59 9.49 13.62 12.47 11.94
Shareholders’ Equity Per Share
 10.69 9.58 13.73 12.57 12.02
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.17 0.16 0.21
Revenue Per Share
 3.46 4.88 3.98 3.61 3.49
Net Income Per Share
 1.22 1.06 0.93 0.91 0.97
Tax Burden
 0.80 0.80 0.83 0.84 0.79
Interest Burden
 1.00 0.62 0.52 0.50 0.57
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 14.36 -1.48 0.12 -1.21 2.56
Currency in CNY