Stock 235 CSC HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials CSC Holdings Limited

Equities

235

HK0235034623

Coal

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:05 2024-05-31 am EDT 		5-day change 1st Jan Change
0.027 HKD +3.85% Intraday chart for CSC Holdings Limited -.--% -6.90%
May. 28 CSC's Fiscal H2 Loss Widens as Raw Materials and Energy Costs Rise MT
May. 22 CSC Warns of Fiscal H2, Fiscal 2024 Net Loss on Margin Pressures MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 866.4 594.6 5,096 937.7 672.7 591.2
Enterprise Value (EV) 1 784.2 2,042 4,849 93.77 -341.1 -700.6
P/E ratio 1.22 x -1.84 x 1.88 x -0.26 x -3.55 x 22.1 x
Yield - - - - - -
Capitalization / Revenue 0.59 x 0.76 x 19.9 x 2.21 x 2.08 x 8.22 x
EV / Revenue 0.53 x 2.62 x 18.9 x 0.22 x -1.05 x -9.75 x
EV / EBITDA 2.03 x 9.24 x 774 x 0.61 x 3.39 x -13.6 x
EV / FCF -1.64 x -1.71 x -2.52 x 0.02 x -1.38 x -1.62 x
FCF Yield -61.1% -58.5% -39.7% 4,529% -72.5% -61.8%
Price to Book 0.24 x 0.18 x 0.86 x 0.39 x 0.31 x 0.27 x
Nbr of stocks (in thousands) 16,987,714 16,987,714 20,385,254 20,385,254 20,385,254 20,385,254
Reference price 2 0.0510 0.0350 0.2500 0.0460 0.0330 0.0290
Announcement Date 4/29/19 4/28/20 4/28/21 4/28/22 4/27/23 4/29/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,478 780 256.3 424 323.6 71.89
EBITDA 1 386 221 6.267 154.2 -100.5 51.52
EBIT 1 382.7 217.7 2.898 151 -103.4 48.72
Operating Margin 25.89% 27.91% 1.13% 35.61% -31.96% 67.78%
Earnings before Tax (EBT) 1 805.7 -415.9 2,713 -4,031 -154.8 13.51
Net income 1 708.8 -322.9 2,283 -3,583 -189.2 26.79
Net margin 47.96% -41.41% 890.66% -845.13% -58.49% 37.26%
EPS 2 0.0417 -0.0190 0.1329 -0.1758 -0.009283 0.001314
Free Cash Flow 1 -479.1 -1,194 -1,925 4,246 247.2 433.1
FCF margin -32.42% -153.08% -750.95% 1,001.48% 76.39% 602.54%
FCF Conversion (EBITDA) - - - 2,752.95% - 840.78%
FCF Conversion (Net income) - - - - - 1,616.93%
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/28/20 4/28/21 4/28/22 4/27/23 4/29/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1,447 - - - -
Net Cash position 1 82.2 - 247 844 1,014 1,292
Leverage (Debt/EBITDA) - 6.548 x - - - -
Free Cash Flow 1 -479 -1,194 -1,925 4,246 247 433
ROE (net income / shareholders' equity) 21.1% -9.21% 49.1% -85.8% -8.22% 1.22%
ROA (Net income/ Total Assets) 4.23% 2.42% 0.03% 1.62% -2.39% 1.35%
Assets 1 16,750 -13,360 8,648,436 -221,068 7,907 1,988
Book Value Per Share 2 0.2100 0.2000 0.2900 0.1200 0.1100 0.1100
Cash Flow per Share 2 0.0100 0.0100 0.1100 0.0700 0.0500 0.0600
Capex 1 0.05 0.09 1.78 0.33 0.01 0.04
Capex / Sales 0% 0.01% 0.69% 0.08% 0% 0.06%
Announcement Date 4/29/19 4/28/20 4/28/21 4/28/22 4/27/23 4/29/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Coal Wholesale

1st Jan change Capi.
CSC HOLDINGS LIMITED Stock CSC Holdings Limited
-6.90% 70.38M
GUANGZHOU DEVELOPMENT GROUP INCORPORATED Stock Guangzhou Development Group Incorporated
+24.58% 3.24B
SHANDONG YULONG GOLD CO., LTD. Stock Shandong Yulong Gold Co., Ltd.
+9.90% 1.26B
ZJMI ENVIRONMENTAL ENERGY CO., LTD. Stock ZJMI Environmental Energy Co., Ltd.
-7.04% 1.09B
CCS SUPPLY CHAIN MANAGEMENT CO., LTD. Stock CCS Supply Chain Management Co., Ltd.
-28.74% 646M
PT SUMBER GLOBAL ENERGY TBK Stock PT Sumber Global Energy Tbk
+13.51% 590M
YUNNAN YUNWEI COMPANY LIMITED Stock Yunnan Yunwei Company Limited
+3.10% 509M
SUMISEKI HOLDINGS,INC. Stock Sumiseki Holdings,Inc.
+21.92% 437M
YANTAI YUANCHENG GOLD CO., LTD. Stock YanTai Yuancheng Gold Co., Ltd.
-43.55% 305M
NIPPON COKE & ENGINEERING COMPANY, LIMITED Stock Nippon Coke & Engineering Company, Limited
+12.82% 244M
Coal Wholesale
  1. Stock Market
  2. Equities
  3. 235 Stock
  4. Financials CSC Holdings Limited