CS Group Investment Holding Limited Statistics
CS Group Investment Holding Limited (1463) Stock Statistics & Valuation Metrics
Total Valuation
CS Group Investment Holding Limited has a market cap or net worth of TWD 2.82B. The enterprise value is TWD 1.82B.
- Market Cap
- TWD 2.82B
- Enterprise Value
- TWD 1.82B
Share Statistics
CS Group Investment Holding Limited has 173,268,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 173,268,390
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
CS Group Investment Holding Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.07%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -0.07%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 1.35M
- Profits Per Employee
- 38.64K
- Employee Count
- 592
- Asset Turnover
- 0.25
- Inventory Turnover
- 1.62
Valuation Ratios
The current PE Ratio of CS Group Investment Holding Limited is -78.24. CS Group Investment Holding Limited’s PEG ratio is 0.68.
- PE Ratio
- -78.24
- PS Ratio
- 12.97
- PB Ratio
- 1.12
- Price to FCF
- -31.79
- Price to Operating Cash Flow
- -35.24
- PEG Ratio
- 0.68
Income Statement
In the last 12 months, CS Group Investment Holding Limited had revenue of 796.49M and earned 22.88M in profits. Earnings per share was 0.13.
- Revenue
- 796.49M
- Gross Profit
- 87.35M
- Operating Income
- -4.34M
- Pretax Income
- 111.36M
- Net Income
- 22.88M
- EBITDA
- 33.63M
- Earnings Per Share (EPS)
- 0.13
Cash Flow
In the last 12 months, operating cash flow was -81.48M and capital expenditures -11.11M, giving a free cash flow of -92.58M billion.
- Operating Cash Flow
- -81.48M
- Free Cash Flow
- -92.58M
- Free Cash Flow per Share
- -0.55
Dividends & Yields
CS Group Investment Holding Limited pays an annual dividend of ―, resulting in a dividend yield of 0.74%
- Dividend Per Share
- ―
- Dividend Yield
- 0.74%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.15%
- Earnings Yield
- -1.21%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- 0.88%
- 50-Day Moving Average
- 17.48
- 200-Day Moving Average
- 17.70
- Relative Strength Index (RSI)
- 35.37
- Average Volume (3m)
- 70.73K
Important Dates
CS Group Investment Holding Limited upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
CS Group Investment Holding Limited as a current ratio of 6.86, with Debt / Equity ratio of 0.23%
- Current Ratio
- 6.86
- Quick Ratio
- 5.32
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -24.60
- Interest Coverage Ratio
- -1.96
Taxes
In the past 12 months, CS Group Investment Holding Limited has paid 61.76M in taxes.
- Income Tax
- 61.76M
- Effective Tax Rate
- 0.55
Enterprise Valuation
CS Group Investment Holding Limited EV to EBITDA ratio is -18.27, with an EV/FCF ratio of -22.88.
- EV to Sales
- 9.34
- EV to EBITDA
- -18.27
- EV to Free Cash Flow
- -22.88
- EV to Operating Cash Flow
- -26.00
Balance Sheet
CS Group Investment Holding Limited has TWD 1.28B in cash and marketable securities with TWD 4.20M in debt, giving a net cash position of TWD 1.28B billion.
- Cash & Marketable Securities
- TWD 1.28B
- Total Debt
- TWD 4.20M
- Net Cash
- TWD 1.28B
- Net Cash Per Share
- TWD 7.38
- Tangible Book Value Per Share
- TWD 15.98
Margins
Gross margin is -32.77%, with operating margin of -71.72%, and net profit margin of -15.37%.
- Gross Margin
- -32.77%
- Operating Margin
- -71.72%
- Pretax Margin
- -6.37%
- Net Profit Margin
- -15.37%
- EBITDA Margin
- -51.12%
- EBIT Margin
- -62.82%
Analyst Forecast
The average price target for CS Group Investment Holding Limited 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
- -81.10%
- EPS Growth Forecast
- -120.94%
