Stock 235 CSC HOLDINGS LIMITED
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Financials CSC Holdings Limited

Equities

235

HK0235034623

Coal

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.028 HKD 0.00% Intraday chart for CSC Holdings Limited +3.70% -3.45%
Mar. 26 CSC Holdings Swings to Profit in 2023 MT
Mar. 26 CSC Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,410 866.4 594.6 5,096 937.7 672.7
Enterprise Value (EV) 1 1,562 784.2 2,042 4,849 93.77 -341.1
P/E ratio 11.2 x 1.22 x -1.84 x 1.88 x -0.26 x -3.55 x
Yield - - - - - -
Capitalization / Revenue 1.05 x 0.59 x 0.76 x 19.9 x 2.21 x 2.08 x
EV / Revenue 1.17 x 0.53 x 2.62 x 18.9 x 0.22 x -1.05 x
EV / EBITDA 5.98 x 2.03 x 9.24 x 774 x 0.61 x 3.39 x
EV / FCF -1.35 x -1.64 x -1.71 x -2.52 x 0.02 x -1.38 x
FCF Yield -74% -61.1% -58.5% -39.7% 4,529% -72.5%
Price to Book 0.46 x 0.24 x 0.18 x 0.86 x 0.39 x 0.31 x
Nbr of stocks (in thousands) 16,987,714 16,987,714 16,987,714 20,385,254 20,385,254 20,385,254
Reference price 2 0.0830 0.0510 0.0350 0.2500 0.0460 0.0330
Announcement Date 4/27/18 4/29/19 4/28/20 4/28/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,337 1,478 780 256.3 424 323.6
EBITDA 1 261.1 386 221 6.267 154.2 -100.5
EBIT 1 257.8 382.7 217.7 2.898 151 -103.4
Operating Margin 19.28% 25.89% 27.91% 1.13% 35.61% -31.96%
Earnings before Tax (EBT) 1 178.2 805.7 -415.9 2,713 -4,031 -154.8
Net income 1 126.2 708.8 -322.9 2,283 -3,583 -189.2
Net margin 9.44% 47.96% -41.41% 890.66% -845.13% -58.49%
EPS 2 0.007428 0.0417 -0.0190 0.1329 -0.1758 -0.009283
Free Cash Flow 1 -1,156 -479.1 -1,194 -1,925 4,246 247.2
FCF margin -86.48% -32.42% -153.08% -750.95% 1,001.48% 76.39%
FCF Conversion (EBITDA) - - - - 2,752.95% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/29/19 4/28/20 4/28/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 152 - 1,447 - - -
Net Cash position 1 - 82.2 - 247 844 1,014
Leverage (Debt/EBITDA) 0.5823 x - 6.548 x - - -
Free Cash Flow 1 -1,156 -479 -1,194 -1,925 4,246 247
ROE (net income / shareholders' equity) 4.21% 21.1% -9.21% 49.1% -85.8% -8.22%
ROA (Net income/ Total Assets) 3.29% 4.23% 2.42% 0.03% 1.62% -2.39%
Assets 1 3,840 16,750 -13,360 8,648,436 -221,068 7,907
Book Value Per Share 2 0.1800 0.2100 0.2000 0.2900 0.1200 0.1100
Cash Flow per Share 2 0.0300 0.0100 0.0100 0.1100 0.0700 0.0500
Capex 1 0.19 0.05 0.09 1.78 0.33 0.01
Capex / Sales 0.01% 0% 0.01% 0.69% 0.08% 0%
Announcement Date 4/27/18 4/29/19 4/28/20 4/28/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Coal Wholesale

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Coal Wholesale
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