Financials CSI Properties Limited

Equities

Market Closed - Hong Kong S.E. Other stock markets 04:08:15 2026-03-11 am EDT			5-day change	1st Jan Change
0.2180 ^HKD	0.00%		-0.46%	+24.57%

Mar. 03	Pacific Century, CSI Properties Developed Project Bags Additional Sales	MT
Dec. 11	CSI Properties appoints Yip Chai Tuck as executive director	RE

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	368.7	420.5	804.3	1,579	520.6	1,365	326.6
Change	-	14.04%	91.28%	96.34%	-67.03%	162.19%	-76.07%
EBITDA ¹	496.1	303.7	676.3	118	-176.9	202.1	98.7
Change	-	-38.79%	122.7%	-82.54%	-249.89%	214.22%	-51.16%
EBIT ¹	-	268	641.6	85.27	-	183.7	79.4
Change	-	-	139.45%	-86.71%	-	-	-56.78%
Interest Paid ¹	-262.9	-307.3	-448.4	-	-	-415	-395
Earnings before Tax (EBT) ¹	-	1,335	383.4	-497.4	-	-43	-334
Change	-	-	-71.28%	-229.73%	-	-	-676.74%
Net income ¹	-	1,156	335.7	-425.6	-1,692	-6.91	-282.1
Change	-	-	-70.97%	-226.8%	-297.44%	99.59%	-3,982.49%
Announcement Date	6/28/21	6/29/22	6/29/23	6/27/24	6/30/25	-	-

¹HKD in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-	8,406	8,005	-	-	5,615	5,313
Change	-	-	-4.77%	-	-	-	-5.38%
Announcement Date	6/28/21	6/29/22	6/29/23	6/27/24	6/30/25	-	-

¹HKD in Million

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025
CAPEX ¹	17.85	0.201	6.025	0.017	0.004	0.439
Change	-	-98.87%	2,897.51%	-99.72%	-76.47%	10,875%
Free Cash Flow (FCF) ¹	275.7	-680.3	4,859	638.1	361.9	-857.1
Change	-	-346.71%	814.3%	-86.87%	-43.29%	-336.83%
Announcement Date	7/24/20	7/28/21	7/28/22	7/28/23	7/26/24	7/29/25

¹HKD in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	134.54%	72.22%	84.08%	7.48%	-33.99%	14.81%	30.22%
EBIT Margin (%)	-	63.73%	79.77%	5.4%	-	13.46%	24.31%
EBT Margin (%)	-	317.54%	47.67%	-31.5%	-	-3.15%	-102.27%
Net margin (%)	-	274.98%	41.73%	-26.95%	-324.9%	-0.51%	-86.37%
FCF margin (%)	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-
Profitability
ROA	-	4.04%	1.18%	-	-6.95%	-	-1.2%
ROE	-	7.56%	2.33%	-	-13.16%	-0.1%	-2.1%
Financial Health
Leverage (Debt/EBITDA)	-	27.68x	11.84x	-	-	27.78x	53.83x
Debt / Free cash flow	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	1.43%	-	-	-	-	-
CAPEX / EBITDA (%)	-	1.98%	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Dividend per Share ¹	0.0084	0.0084	0.0084	-	-	-	-
Change	-	0%	0%	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
EPS ¹	-	0.2452	0.0716	-0.0918	-0.3673	-0.001	-0.022
Change	-	-	-70.8%	-228.21%	-300.11%	99.73%	-2,100%
Nbr of stocks (in thousands)	4,744,360	4,685,865	4,684,470	4,604,895	4,604,895	12,893,706	12,893,706
Announcement Date	6/28/21	6/29/22	6/29/23	6/27/24	6/30/25	-	-