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CSC Financial Co., Ltd. Class H (6066) Ratios
CSC Financial Co., Ltd. Class H Ratios
HK:6066's free cash flow for Q3 2026 was $-100.17B. For the 2026 fiscal year, HK:6066's free cash flow was decreased by $-178.27M and operating cash flow was $-99.99B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 1.47 | 1.47 | 1.40 | 1.42 |
| Quick Ratio | 1.80 | 1.47 | 1.47 | 1.40 | 1.42 |
| Cash Ratio | 0.23 | 0.13 | 0.11 | 0.11 | 0.18 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Operating Cash Flow Ratio | -0.05 | 0.00 | -0.03 | 0.07 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -0.05 | 0.02 | -0.17 | 0.40 | 0.17 |
| Net Current Asset Value | $ -174.91B | $ 67.14B | $ 70.67B | $ 68.67B | $ -92.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.30 | 0.27 | 0.24 | 0.28 |
| Debt-to-Equity Ratio | 4.40 | 1.58 | 1.46 | 1.33 | 1.57 |
| Debt-to-Capital Ratio | 0.81 | 0.61 | 0.59 | 0.57 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.48 | 0.45 | 0.40 | 0.43 |
| Financial Leverage Ratio | 8.16 | 5.32 | 5.36 | 5.46 | 5.67 |
| Debt Service Coverage Ratio | 0.07 | 0.21 | 0.24 | 0.23 | 0.26 |
| Interest Coverage Ratio | 2.63 | 1.10 | 1.00 | 1.32 | 1.80 |
| Debt to Market Cap | 3.65 | 2.34 | 2.97 | 2.62 | 2.29 |
| Interest Debt Per Share | 42.94 | 22.74 | 19.46 | 16.97 | 17.10 |
| Net Debt to EBITDA | 15.90 | 6.88 | 5.94 | 4.87 | 4.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.58% | 68.11% | 61.44% | 45.60% | 56.51% |
| EBIT Margin | 43.58% | 53.76% | 59.87% | 61.35% | 54.01% |
| EBITDA Margin | 46.13% | 57.82% | 63.93% | 65.08% | 56.00% |
| Operating Profit Margin | 43.58% | 28.14% | 29.85% | 34.93% | 34.71% |
| Pretax Profit Margin | 27.04% | 28.17% | 29.88% | 34.98% | 34.72% |
| Net Profit Margin | 21.75% | 23.41% | 25.10% | 27.76% | 27.30% |
| Continuous Operations Profit Margin | 21.78% | 23.45% | 25.15% | 27.80% | 27.29% |
| Net Income Per EBT | 80.43% | 83.12% | 84.03% | 79.38% | 78.63% |
| EBT Per EBIT | 62.05% | 100.10% | 100.09% | 100.14% | 100.02% |
| Return on Assets (ROA) | 1.36% | 1.28% | 1.35% | 1.48% | 2.26% |
| Return on Equity (ROE) | 11.08% | 6.78% | 7.22% | 8.06% | 12.83% |
| Return on Capital Employed (ROCE) | 4.15% | 4.18% | 4.54% | 5.80% | 5.09% |
| Return on Invested Capital (ROIC) | 2.19% | 2.60% | 2.87% | 3.36% | 3.20% |
| Return on Tangible Assets | 1.36% | 1.28% | 1.35% | 1.48% | 2.26% |
| Earnings Yield | 9.21% | 10.10% | 14.81% | 16.07% | 19.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.31 | 3.38 | 2.89 | 2.49 | 1.62 |
| Payables Turnover | 0.03 | 0.07 | 0.09 | 0.11 | 0.15 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 286.38 | 346.50 |
| Fixed Asset Turnover | 28.65 | 16.74 | 12.30 | 10.72 | 14.86 |
| Asset Turnover | 0.06 | 0.05 | 0.05 | 0.05 | 0.08 |
| Working Capital Turnover Ratio | 0.24 | 0.19 | 0.19 | 0.24 | 0.47 |
| Cash Conversion Cycle | -10911.09 | -5460.67 | -4064.21 | -3115.49 | -2213.24 |
| Days of Sales Outstanding | 84.66 | 108.12 | 126.09 | 146.74 | 225.74 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 1.27 | 1.05 |
| Days of Payables Outstanding | 10995.75 | 5568.79 | 4190.30 | 3263.50 | 2440.03 |
| Operating Cycle | 84.66 | 108.12 | 126.09 | 148.01 | 226.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.40 | 0.14 | -1.31 | 3.13 | 1.43 |
| Free Cash Flow Per Share | -1.46 | 0.07 | -1.44 | 3.06 | 1.35 |
| Dividend Paid and CapEx Coverage Ratio | -4.00 | 0.26 | -2.44 | 5.73 | 2.82 |
| Capital Expenditure Coverage Ratio | -23.56 | 1.98 | -9.40 | 44.39 | 17.92 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.01 | -0.07 | 0.20 | 0.09 |
| Operating Cash Flow to Sales Ratio | -0.29 | 0.03 | -0.36 | 0.90 | 0.30 |
| Free Cash Flow Yield | -12.68% | 0.74% | -23.58% | 50.73% | 19.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.88 | 11.67 | 6.75 | 6.22 | 5.26 |
| Price-to-Sales (P/S) Ratio | 2.36 | 2.32 | 1.70 | 1.73 | 1.44 |
| Price-to-Book (P/B) Ratio | 1.20 | 0.67 | 0.49 | 0.50 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.89 | 136.00 | -4.24 | 1.97 | 5.13 |
| Price-to-Operating Cash Flow Ratio | -8.22 | 67.18 | -4.69 | 1.93 | 4.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | 9.11 | -0.73 | -0.20 | 1.26 |
| Enterprise Value Multiple | 21.02 | 10.89 | 8.59 | 7.53 | 6.86 |
| Enterprise Value | 410.02B | 194.29B | 153.95B | 132.66B | 144.04B |
| EV to EBITDA | 21.02 | 10.89 | 8.59 | 7.53 | 6.86 |
| EV to Sales | 9.70 | 6.30 | 5.49 | 4.90 | 3.84 |
| EV to Free Cash Flow | -32.37 | 369.35 | -13.74 | 5.59 | 13.72 |
| EV to Operating Cash Flow | -33.74 | 182.45 | -15.20 | 5.46 | 12.95 |
| Tangible Book Value Per Share | 9.49 | 13.62 | 12.47 | 11.94 | 10.25 |
| Shareholders’ Equity Per Share | 9.58 | 13.73 | 12.57 | 12.02 | 10.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.17 | 0.16 | 0.21 | 0.21 |
| Revenue Per Share | 4.88 | 3.98 | 3.61 | 3.49 | 4.84 |
| Net Income Per Share | 1.06 | 0.93 | 0.91 | 0.97 | 1.32 |
| Tax Burden | 0.80 | 0.83 | 0.84 | 0.79 | 0.79 |
| Interest Burden | 0.62 | 0.52 | 0.50 | 0.57 | 0.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.48 | 0.12 | -1.21 | 2.56 | 1.09 |
Currency in CNY
