Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

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

:6066

6066

CSC Financial Co., Ltd. Class H

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

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

Compare

1 Followers

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	0.00	0.11	9.15	10.08	21.57
Quick Ratio	0.00	0.11	4.63	4.41	9.99
Cash Ratio	0.00	0.11	8.69	9.00	20.50
Solvency Ratio	0.00	0.02	0.07	0.08	0.07
Operating Cash Flow Ratio	0.00	-0.03	1.68	0.52	-2.76
Short-Term Operating Cash Flow Coverage	0.24	-0.17	0.66	0.17	-0.36
Net Current Asset Value	¥ 0.00	¥ -388.61B	¥ -199.24B	¥ -157.38B	¥ -141.03B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.27	0.26	0.30	0.32
Debt-to-Equity Ratio	4.25	1.46	1.43	1.68	1.75
Debt-to-Capital Ratio	0.81	0.59	0.59	0.63	0.64
Long-Term Debt-to-Capital Ratio	0.66	0.45	0.40	0.43	0.42
Financial Leverage Ratio	7.67	5.36	5.47	5.67	5.48
Debt Service Coverage Ratio	0.02	0.24	0.23	0.15	0.16
Interest Coverage Ratio	1.07	1.00	2.32	1.80	2.10
Debt to Market Cap	2.05	2.97	2.62	2.29	1.63
Interest Debt Per Share	43.67	19.46	18.09	18.20	16.22
Net Debt to EBITDA	52.05	5.94	-4.17	-4.26	-2.83
Profitability Margins
Gross Profit Margin	81.94%	61.44%	84.86%	86.74%	87.05%
EBIT Margin	42.33%	59.87%	60.30%	67.81%	76.69%
EBITDA Margin	21.87%	63.93%	63.97%	45.95%	54.37%
Operating Profit Margin	23.37%	29.85%	60.26%	43.60%	51.84%
Pretax Profit Margin	35.43%	29.88%	34.38%	43.59%	51.95%
Net Profit Margin	29.35%	25.10%	27.29%	34.28%	40.74%
Continuous Operations Profit Margin	29.39%	25.15%	27.33%	34.27%	40.86%
Net Income Per EBT	82.82%	84.03%	79.38%	78.63%	78.42%
EBT Per EBIT	151.64%	100.09%	57.05%	99.97%	100.23%
Return on Assets (ROA)	1.31%	1.35%	1.47%	2.26%	2.56%
Return on Equity (ROE)	8.73%	7.22%	8.06%	12.83%	14.04%
Return on Capital Employed (ROCE)	1.04%	4.54%	3.42%	3.02%	3.33%
Return on Invested Capital (ROIC)	2.83%	2.87%	2.54%	2.16%	2.36%
Return on Tangible Assets	1.31%	1.35%	1.48%	2.26%	2.56%
Earnings Yield	4.05%	14.81%	16.07%	19.00%	14.35%
Efficiency Ratios
Receivables Turnover	0.37	0.00	2.55	1.29	2.91
Payables Turnover	0.00	0.09	0.03	0.04	0.04
Inventory Turnover	0.00	0.00	0.04	0.03	0.03
Fixed Asset Turnover	15.62	12.30	10.91	11.84	14.88
Asset Turnover	0.04	0.05	0.05	0.07	0.06
Working Capital Turnover Ratio	0.17	-0.52	0.14	0.17	0.16
Cash Conversion Cycle	995.01	-4.19K	-1.99K	1.41K	1.05K
Days of Sales Outstanding	995.01	0.00	143.41	283.43	125.40
Days of Inventory Outstanding	0.00	0.00	9.39K	11.17K	10.51K
Days of Payables Outstanding	0.00	4.19K	11.53K	10.05K	9.59K
Operating Cycle	995.01	0.00	9.53K	11.46K	10.63K
Cash Flow Ratios
Operating Cash Flow Per Share	5.68	-1.31	5.16	1.43	-2.71
Free Cash Flow Per Share	5.61	-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	6.17	-2.44	11.07	3.15	-9.31
Capital Expenditure Coverage Ratio	83.69	-9.40	73.11	17.92	-47.96
Operating Cash Flow Coverage Ratio	0.13	-0.07	0.30	0.08	-0.18
Operating Cash Flow to Sales Ratio	1.65	-0.36	1.45	0.37	-0.89
Free Cash Flow Yield	26.87%	-23.58%	84.32%	19.48%	-31.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.68	6.75	6.22	5.26	6.97
Price-to-Sales (P/S) Ratio	6.07	1.70	1.70	1.80	2.84
Price-to-Book (P/B) Ratio	2.47	0.49	0.50	0.68	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	3.72	-4.24	1.19	5.13	-3.13
Price-to-Operating Cash Flow Ratio	4.39	-4.69	1.17	4.85	-3.19
Price-to-Earnings Growth (PEG) Ratio	2.90	-0.73	-0.20	1.26	0.09
Price-to-Fair Value	2.47	0.49	0.50	0.68	0.98
Enterprise Value Multiple	79.78	8.59	-1.51	-0.33	2.40
Enterprise Value	466.04B	153.95B	-26.65B	-4.52B	30.41B
EV to EBITDA	79.78	8.59	-1.51	-0.33	2.40
EV to Sales	17.45	5.49	-0.97	-0.15	1.30
EV to Free Cash Flow	10.70	-13.74	-0.68	-0.43	-1.44
EV to Operating Cash Flow	10.58	-15.20	-0.67	-0.41	-1.47
Tangible Book Value Per Share	77.42	12.47	11.94	10.25	8.86
Shareholders’ Equity Per Share	10.09	12.57	12.02	10.29	8.86
Tax and Other Ratios
Effective Tax Rate	0.17	0.16	0.21	0.21	0.21
Revenue Per Share	3.44	3.61	3.55	3.85	3.05
Net Income Per Share	1.01	0.91	0.97	1.32	1.24
Tax Burden	0.83	0.84	0.79	0.79	0.78
Interest Burden	0.84	0.50	0.57	0.64	0.68
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.42	<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	12.69	-1.44	5.32	1.09	-2.18

Currency in CNY

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing