TipRanks
Go Ultimate55% OFF

China Industrial Securities International Financial Group Ltd. (6058) Stock Statistics & Valuation Metrics

Total Valuation

China Industrial Securities International Financial Group Ltd. has a market cap or net worth of HKD 1.80B. The enterprise value is HKD 3.80B.

Market Cap
HKD 1.80B
Enterprise Value
HKD 3.80B

Share Statistics

China Industrial Securities International Financial Group Ltd. has 4,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
4,000,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

China Industrial Securities International Financial Group Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
2.56%
Return on Capital Employed (ROCE)
0.08
Revenue Per Employee
7.52M
Profits Per Employee
1.06M
Employee Count
157
Asset Turnover
0.05
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of China Industrial Securities International Financial Group Ltd. is 8.93. China Industrial Securities International Financial Group Ltd.’s PEG ratio is 0.05.

PE Ratio
8.93
PS Ratio
1.42
PB Ratio
0.51
Price to FCF
0.31
Price to Operating Cash Flow
0.30
PEG Ratio
0.05

Income Statement

In the last 12 months, China Industrial Securities International Financial Group Ltd. had revenue of 1.18B and earned 167.06M in profits. Earnings per share was 0.03.

Revenue
1.18B
Gross Profit
1.06B
Operating Income
717.48M
Pretax Income
190.02M
Net Income
167.06M
EBITDA
744.21M
Earnings Per Share (EPS)
0.03

Cash Flow

In the last 12 months, operating cash flow was 5.90B and capital expenditures -1.96M, giving a free cash flow of 5.90B billion.

Operating Cash Flow
5.90B
Free Cash Flow
5.90B
Free Cash Flow per Share
1.48

Dividends & Yields

China Industrial Securities International Financial Group Ltd. pays an annual dividend of HKD 0.01, resulting in a dividend yield of 2.22%

Dividend Per Share
HKD 0.01
Dividend Yield
2.22%
Payout Ratio
52.63%
Free Cash Flow Yield
327.80%
Earnings Yield
11.22%

Stock Price Statistics

Beta
0.55
52-Week Price Change
-7.22%
50-Day Moving Average
0.55
200-Day Moving Average
0.53
Relative Strength Index (RSI)
30.58
Average Volume (3m)
650.84K

Important Dates

China Industrial Securities International Financial Group Ltd. upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 17, 2026
Next Earnings Date
Mar 29, 2027
Ex-Dividend Date
May 21, 2025

Financial Position

China Industrial Securities International Financial Group Ltd. as a current ratio of 1.20, with Debt / Equity ratio of 518.84%

Current Ratio
1.20
Quick Ratio
1.20
Debt to Market Cap
8.98
Net Debt to EBITDA
20.97
Interest Coverage Ratio
1.37

Taxes

In the past 12 months, China Industrial Securities International Financial Group Ltd. has paid 22.96M in taxes.

Income Tax
22.96M
Effective Tax Rate
0.12

Enterprise Valuation

China Industrial Securities International Financial Group Ltd. EV to EBITDA ratio is 24.35, with an EV/FCF ratio of 3.88.

EV to Sales
18.12
EV to EBITDA
24.35
EV to Free Cash Flow
3.88
EV to Operating Cash Flow
3.88

Balance Sheet

China Industrial Securities International Financial Group Ltd. has HKD 22.94B in cash and marketable securities with HKD 24.54B in debt, giving a net cash position of -HKD 1.60B billion.

Cash & Marketable Securities
HKD 22.94B
Total Debt
HKD 24.54B
Net Cash
-HKD 1.60B
Net Cash Per Share
-HKD 0.40
Tangible Book Value Per Share
HKD 0.89

Margins

Gross margin is 91.14%, with operating margin of 72.74%, and net profit margin of 15.97%.

Gross Margin
91.14%
Operating Margin
72.74%
Pretax Margin
19.01%
Net Profit Margin
15.97%
EBITDA Margin
74.44%
EBIT Margin
72.31%

Analyst Forecast

The average price target for China Industrial Securities International Financial Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
12.59%
EPS Growth Forecast
165.79%

Scores

Smart Score
6
AI Score
64