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00235 CSC HOLDINGS
Nominal 
0.024 -0.001 (-4.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -0.566% | 0.198% | 1.186% | -7.009% | -61.560% |
| ROAE (%) | -0.601% | 0.204% | 1.217% | -8.219% | -85.795% |
| Return on Capital Employed (%) | -0.601% | 0.202% | 1.197% | -8.634% | -147.950% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -45.714% | -25.448% | -15.249% | -43.092% | -921.974% |
| Pre-tax Profit Margin (%) | -26.428% | 10.113% | 18.799% | -47.855% | -950.645% |
| Net Profit Margin (%) | -36.709% | 6.916% | 37.265% | -58.486% | -845.129% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 11.022 X | 51.602 X | 51.323 X | 45.580 X | 4.101 X |
| Quick Ratio (X) | 11.022 X | 51.602 X | 51.323 X | 45.580 X | 4.101 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 8.779% | 2.380% | 2.923% | 2.184% | 23.604% |
| Total Debt / Total Assets (%) | 0.622% | 1.107% | 1.559% | 0.394% | 0.546% |
| Net Debt / Total Assets (%) | -76.685% | -65.781% | -56.069% | -44.496% | -47.767% |
| Total Debt / Shareholders' Funds (%) | 0.682% | 1.134% | 1.606% | 0.403% | 0.715% |
| Long Term Debt / Shareholders' Funds (%) | 0.229% | 0.682% | 1.166% | 0.040% | 0.327% |
| Net Debt / Shareholders' Funds (%) | -84.065% | -67.386% | -57.757% | -45.489% | -62.526% |
| Net Cash / (Debt) ($) | 1.851B | 1.494B | 1.277B | 996.734M | 1.509B |
| Net Cash / (Debt) per share ($) | 0.091 | 0.073 | 0.063 | 0.049 | 0.074 |
| Total Debt / Capital Employed (%) | 0.681% | 1.126% | 1.587% | 0.403% | 0.713% |
| Interest Coverage Ratio (X) | N/A | 5.416 X | 16.049 X | N/A | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 1235.965 Day | 768.332 Day | 574.464 Day | 185.576 Day | 154.661 Day |
| Payables Turnover (Day) | 991.349 Day | 125.127 Day | 99.260 Day | 412.060 Day | 324.165 Day |
| Remarks: | Real time quote last updated: 01/04/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -13,268 |
| %Change | -- |
| EPS / (LPS) | HKD -0.001 |
| NBV Per Share ($) | HKD 0.108 |