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Century Sunshine Group Holdings Limited (DE:CSI0)
BERLIN:CSI0

Century Sunshine Group Holdings Limited (CSI0) Stock Statistics & Valuation Metrics

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Total Valuation

Century Sunshine Group Holdings Limited has a market cap or net worth of €2.15M. The enterprise value is €2.40B.
Market Cap€2.15M
Enterprise Value€2.40B

Share Statistics

Century Sunshine Group Holdings Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

Century Sunshine Group Holdings Limited’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -13.82%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-13.82%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee573.79K
Profits Per Employee-430.35K
Employee Count550
Asset Turnover0.10
Inventory Turnover3.23

Valuation Ratios

The current PE Ratio of Century Sunshine Group Holdings Limited is -7.74. Century Sunshine Group Holdings Limited’s PEG ratio is <0.01.
PE Ratio-7.74
PS Ratio0.00
PB Ratio0.05
Price to Fair Value2.01
Price to FCF3.17
Price to Operating Cash Flow0.91
PEG Ratio<0.01

Income Statement

In the last 12 months, Century Sunshine Group Holdings Limited had revenue of 315.58M and earned -236.69M in profits. Earnings per share was -0.05.
Revenue315.58M
Gross Profit-80.33M
Operating Income-361.36M
Pretax Income-483.67M
Net Income-236.69M
EBITDA-88.22M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was -5.12M and capital expenditures -28.60M, giving a free cash flow of -33.72M billion.
Operating Cash Flow-5.12M
Free Cash Flow-33.72M
Free Cash Flow per Share

Dividends & Yields

Century Sunshine Group Holdings Limited pays an annual dividend of €0.058, resulting in a dividend yield of ―
Dividend Per Share€0.058
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.18
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)46.30
Average Volume (3m)0.00

Important Dates

Century Sunshine Group Holdings Limited upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateMay 26, 2016

Financial Position

Century Sunshine Group Holdings Limited as a current ratio of 0.41, with Debt / Equity ratio of 141.88%
Current Ratio0.41
Quick Ratio0.32
Debt to Market Cap0.93
Net Debt to EBITDA-18.70
Interest Coverage Ratio-2.02

Taxes

In the past 12 months, Century Sunshine Group Holdings Limited has paid -8.54M in taxes.
Income Tax-8.54M
Effective Tax Rate0.02

Enterprise Valuation

Century Sunshine Group Holdings Limited EV to EBITDA ratio is -39.47, with an EV/FCF ratio of -89.29.
EV to Sales11.03
EV to EBITDA-39.47
EV to Free Cash Flow-89.29
EV to Operating Cash Flow-334.78

Balance Sheet

Century Sunshine Group Holdings Limited has €59.36M in cash and marketable securities with HK$1.72B in debt, giving a net cash position of €1.66B billion.
Cash & Marketable Securities€59.36M
Total DebtHK$1.72B
Net Cash€1.66B
Net Cash Per Share
Tangible Book Value Per Share€0.09

Margins

Gross margin is 12.32%, with operating margin of -114.50%, and net profit margin of -75.00%.
Gross Margin12.32%
Operating Margin-114.50%
Pretax Margin-153.26%
Net Profit Margin-75.00%
EBITDA Margin-27.95%
EBIT Margin-96.60%

Analyst Forecast

The average price target for Century Sunshine Group Holdings Limited 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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