Financials CSI Properties Limited

Equities

Market Closed - Hong Kong S.E. Other stock markets 04:08:34 2025-05-15 am EDT			5-day change	1st Jan Change
0.1670 ^HKD	-2.34%		0.00%	-1.76%

May. 14	Csi Properties Issues $150 Million 10.50 Per Cent. Guaranteed Notes Due 2028 To Be Guaranteed By Company	RE
May. 14	CSI Properties Subsidiary to Issue New Debts to Purchase 2025 Notes	MT

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	3,710	368.7	420.5	804.3	1,579	756	262
Change	-	-90.06%	14.04%	91.28%	96.34%	-52.13%	-65.34%
EBITDA ¹	1,244	496.1	303.7	676.3	118	193	344
Change	-	-60.13%	-38.79%	122.7%	-82.54%	63.49%	78.24%
EBIT ¹	1,210	-	268	641.6	85.27	159	307
Change	-	-	-	139.45%	-86.71%	86.46%	93.08%
Interest Paid ¹	-303.9	-262.9	-307.3	-448.4	-	-525	-475
Earnings before Tax (EBT) ¹	1,309	-	1,335	383.4	-497.4	-934	-10
Change	-	-	-	-71.28%	-229.73%	-87.77%	98.93%
Net income ¹	1,156	-	1,156	335.7	-425.6	-816	12
Change	-	-	-	-70.97%	-226.8%	-91.73%	101.47%
Announcement Date	6/29/20	6/28/21	6/29/22	6/29/23	6/27/24	-	-

¹HKD in Million

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	9,307	-	8,406	8,005	-	7,505	7,155
Change	-	-	-	-4.77%	-	-	-4.66%
Announcement Date	6/29/20	6/28/21	6/29/22	6/29/23	6/27/24	-	-

¹HKD in Million

Estimates

Fiscal Period: March	2019	2020	2021	2022	2023	2024
CAPEX ¹	73.75	17.85	0.201	6.025	0.017	0.004
Change	-	-75.8%	-98.87%	2,897.51%	-99.72%	-76.47%
Free Cash Flow (FCF) ¹	1,101	275.7	-680.3	4,859	638.1	361.9
Change	-	-74.95%	-346.71%	814.3%	-86.87%	-43.29%
Announcement Date	7/25/19	7/24/20	7/28/21	7/28/22	7/28/23	7/26/24

¹HKD in Million

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	33.54%	134.54%	72.22%	84.08%	7.48%	25.53%	131.3%
EBIT Margin (%)	32.63%	-	63.73%	79.77%	5.4%	21.03%	117.18%
EBT Margin (%)	35.28%	-	317.54%	47.67%	-31.5%	-123.54%	-3.82%
Net margin (%)	31.15%	-	274.98%	41.73%	-26.95%	-107.94%	4.58%
FCF margin (%)	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-
Profitability
ROA	4.32%	-	4.04%	1.18%	-	-3.2%	-
ROE	9.27%	-	7.56%	2.33%	-	-6.1%	0.1%
Financial Health
Leverage (Debt/EBITDA)	7.48x	-	27.68x	11.84x	-	38.89x	20.8x
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	0.01	0.0084	0.0084	0.0084	-	-	-
Change	-	-16%	0%	0%	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
EPS ¹	0.2354	-	0.2452	0.0716	-0.0918	-0.18	-
Change	-	-	-	-70.8%	-228.21%	-96.08%	-
Nbr of stocks (in thousands)	4,903,785	4,744,360	4,685,865	4,684,470	4,604,895	12,893,706	12,893,706
Announcement Date	6/29/20	6/28/21	6/29/22	6/29/23	6/27/24	-	-