Financial Ratios CSC Financial Co., Ltd.
Equities
6066
CNE100002B89
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
10.10 HKD | +2.54% |
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+4.77% | +2.85% |
Feb. 05 | CATL Looking to Submit Hong Kong Secondary Offering Documents in Coming Weeks | MT |
Jan. 13 | CSC Financial Chair to Retire Soon, Successor Appointed | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.3 | 2.9 | 2.48 | 1.56 | 1.37 | |||||
Return On Equity % | 10.56 | 15.26 | 13.82 | 8.68 | 7.39 | |||||
Return on Common Equity | 9.85 | 14.7 | 13.14 | 7.69 | 6.34 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 93.14 | 93.56 | 93.95 | 93.9 | 90.78 | |||||
SG&A Margin | 32.46 | 25.9 | 24.74 | 27.48 | 31.52 | |||||
Income From Continuing Operations Margin % | 37.67 | 38.37 | 32.25 | 25.87 | 27.86 | |||||
Net Income Margin % | 37.48 | 38.26 | 32.26 | 25.83 | 27.81 | |||||
Net Avail. For Common Margin % | 34.95 | 36.77 | 30.53 | 22.9 | 23.92 | |||||
Normalized Net Income Margin | 30.22 | 33.79 | 25.07 | 20.84 | 20.04 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.06 | 0.08 | 0.08 | 0.06 | 0.05 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.25 | 1.22 | 1.25 | 1.2 | 1.24 | |||||
Quick Ratio | 0.97 | 0.91 | 0.9 | 0.87 | 0.96 | |||||
Operating Cash Flow to Current Liabilities | 0.09 | -0.15 | -0.02 | 0.07 | -0.03 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 249.41 | 301.44 | 297.24 | 277.19 | 285.3 | |||||
Total Debt / Total Capital | 71.38 | 75.09 | 74.83 | 73.49 | 74.05 | |||||
LT Debt/Equity | 61.29 | 74.44 | 76.72 | 68.16 | 83.78 | |||||
Long-Term Debt / Total Capital | 17.54 | 18.54 | 19.31 | 18.07 | 21.74 | |||||
Total Liabilities / Total Assets | 80.08 | 81.66 | 82.33 | 81.71 | 81.34 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 38.93 | 68.94 | 27.7 | -8.44 | -12.96 | |||||
Gross Profit, 1 Yr. Growth % | 40.03 | 69.69 | 28.23 | -8.49 | -15.85 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 78.18 | 72.46 | 7.32 | -26.55 | -6.4 | |||||
Net Income, 1 Yr. Growth % | 78.19 | 72.85 | 7.67 | -26.68 | -6.45 | |||||
Normalized Net Income, 1 Yr. Growth % | 73.17 | 89.32 | -5.24 | -23.9 | -16.29 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 81.08 | 78.36 | 4.55 | -31.33 | -9.25 | |||||
Common Equity, 1 Yr. Growth % | 18.93 | 19.71 | 17.84 | 16.82 | 4.53 | |||||
Total Assets, 1 Yr. Growth % | 46.44 | 29.95 | 21.97 | 12.62 | 2.66 | |||||
Tangible Book Value, 1 Yr. Growth % | 18.9 | 19.57 | 17.7 | 16.74 | 4.4 | |||||
Cash From Operations, 1 Yr. Growth % | 67.53 | -316.53 | -82.63 | -464.84 | -141.71 | |||||
Capital Expenditures, 1 Yr. Growth % | 67.91 | 49.1 | 43.35 | -11.83 | 97.05 | |||||
Dividend Per Share, 1 Yr. Growth % | 30.56 | 59.57 | 5.33 | -31.65 | -7.41 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 8.25 | 53.37 | 46.88 | 8.13 | -10.73 | |||||
Gross Profit, 2 Yr. CAGR % | 9.73 | 54.33 | 47.51 | 8.33 | -12.24 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 16.68 | 75.3 | 36.05 | -11.22 | -17.02 | |||||
Net Income, 2 Yr. CAGR % | 17.05 | 75.5 | 36.42 | -11.15 | -17.11 | |||||
Normalized Net Income, 2 Yr. CAGR % | 15.37 | 81.06 | 33.94 | -15.08 | -20.18 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 14.62 | 79.72 | 36.56 | -15.27 | -20.99 | |||||
Common Equity, 2 Yr. CAGR % | 13.72 | 19.32 | 18.77 | 17.33 | 10.51 | |||||
Total Assets, 2 Yr. CAGR % | 17.79 | 37.95 | 25.9 | 17.2 | 7.45 | |||||
Tangible Book Value, 2 Yr. CAGR % | 13.7 | 19.23 | 18.63 | 17.22 | 10.4 | |||||
Cash From Operations, 2 Yr. CAGR % | -23.77 | 90.46 | -38.67 | -20.39 | 23.36 | |||||
Capital Expenditures, 2 Yr. CAGR % | 6.02 | 58.23 | 46.19 | 12.42 | 31.81 | |||||
Dividend Per Share, 2 Yr. CAGR % | 14.26 | 44.34 | 29.65 | -15.15 | -20.44 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.12 | 25.66 | 44.29 | 25.47 | 0.59 | |||||
Gross Profit, 3 Yr. CAGR % | 1.08 | 26.99 | 45.09 | 25.81 | -0.42 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 1.34 | 32.91 | 48.85 | 10.78 | -9.59 | |||||
Net Income, 3 Yr. CAGR % | 1.51 | 33.29 | 49.12 | 10.92 | -9.56 | |||||
Normalized Net Income, 3 Yr. CAGR % | 0.43 | 36.08 | 45.91 | 10.94 | -15.49 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -5.95 | 32.82 | 50.02 | 8.59 | -13.26 | |||||
Common Equity, 3 Yr. CAGR % | 11.28 | 15.68 | 18.82 | 18.12 | 12.9 | |||||
Total Assets, 3 Yr. CAGR % | 16.28 | 21.71 | 32.4 | 21.31 | 12.09 | |||||
Tangible Book Value, 3 Yr. CAGR % | 11.25 | 15.63 | 18.72 | 18 | 12.78 | |||||
Cash From Operations, 3 Yr. CAGR % | -4.65 | 7.96 | -14.27 | 11.13 | -35.82 | |||||
Capital Expenditures, 3 Yr. CAGR % | 3.46 | 18.78 | 53.1 | 23.51 | 35.55 | |||||
Dividend Per Share, 3 Yr. CAGR % | 9.29 | 27.72 | 29.95 | 4.74 | -12.64 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.97 | 3.31 | 16.76 | 18.33 | 19.08 | |||||
Gross Profit, 5 Yr. CAGR % | 9.48 | 4.26 | 17.64 | 19.17 | 18.66 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 10.23 | 1.97 | 14.01 | 13.1 | 17.82 | |||||
Net Income, 5 Yr. CAGR % | 10.06 | 1.94 | 14.25 | 13.33 | 17.9 | |||||
Normalized Net Income, 5 Yr. CAGR % | 9.36 | 3.2 | 12.69 | 12.69 | 14.63 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 3.71 | -2.67 | 9.18 | 10.96 | 16.09 | |||||
Common Equity, 5 Yr. CAGR % | 27.69 | 17.61 | 14.22 | 16.34 | 15.43 | |||||
Total Assets, 5 Yr. CAGR % | 18.28 | 15.17 | 20.04 | 19.89 | 21.79 | |||||
Tangible Book Value, 5 Yr. CAGR % | 27.74 | 17.58 | 14.15 | 16.26 | 15.32 | |||||
Cash From Operations, 5 Yr. CAGR % | 30.71 | 27.39 | -20.08 | -4.43 | -0.83 | |||||
Capital Expenditures, 5 Yr. CAGR % |