Business Description
CSC Holdings Ltd
ISIN : HK0235034623
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 37.37 | |||||
Equity-to-Asset | 0.97 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 2.46 | |||||
Interest Coverage | 21.51 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 7.83 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -28.6 | |||||
3-Year EBITDA Growth Rate | 24.6 | |||||
3-Year FCF Growth Rate | -27.9 | |||||
3-Year Book Growth Rate | -18.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.41 | |||||
9-Day RSI | 53.21 | |||||
14-Day RSI | 51.67 | |||||
6-1 Month Momentum % | -6.9 | |||||
12-1 Month Momentum % | -30.77 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 51.32 | |||||
Quick Ratio | 51.32 | |||||
Cash Ratio | 32.52 | |||||
Days Sales Outstanding | 576.13 | |||||
Days Payable | 305.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.3 | |||||
Shareholder Yield % | 62.61 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 66.59 | |||||
Operating Margin % | 26.87 | |||||
Net Margin % | 37.27 | |||||
FCF Margin % | 221.65 | |||||
ROE % | 1.22 | |||||
ROA % | 1.19 | |||||
ROIC % | 3.52 | |||||
ROC (Joel Greenblatt) % | 12.06 | |||||
ROCE % | 0.65 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 28 | |||||
PE Ratio without NRI | 28 | |||||
Shiller PE Ratio | 2.8 | |||||
PS Ratio | 6.75 | |||||
PB Ratio | 0.25 | |||||
Price-to-Tangible-Book | 0.25 | |||||
Price-to-Free-Cash-Flow | 3.38 | |||||
Price-to-Operating-Cash-Flow | 3.38 | |||||
EV-to-EBIT | -50.03 | |||||
EV-to-EBITDA | -50.03 | |||||
EV-to-Revenue | -10.03 | |||||
EV-to-FCF | -4.65 | |||||
Price-to-Projected-FCF | 0.22 | |||||
Price-to-Graham-Number | 0.56 | |||||
Price-to-Net-Current-Asset-Value | 0.28 | |||||
Price-to-Net-Cash | 0.47 | |||||
Earnings Yield (Greenblatt) % | -2 | |||||
FCF Yield % | 27.91 |