CSI Properties Limited

CSI Properties Limited

HHKEX:497
0.13
HKD
+0.01
(+3.88%)
2.71BMarket Cap
Nov 26Next Earn
CSI Properties Limited
HKEX:497
(Hong Kong Exchange)

Recent

price

0.13

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
HKD
0.78
0.78
0.26
0.54
0.15
0.42
0.37
0.79
0.69
0.76
0.08
0.09
0.17
0.34
0.11
0.11
- -
Revenue per Share
0.43
0.43
0.2
0.17
0.05
0.32
0.27
0.21
0.12
0.25
0.09
0.26
0.08
-0.09
-0.37
-0.07
- -
Basic EPS, GAAP
-0.17
0.48
0.01
-0.17
-0.06
-0.11
-0.25
0.06
0.29
0.07
0.1
- -
0.12
0.24
0.08
0.09
- -
Free Cash Flow per Basic Share
0.01
0.02
0.05
0.03
0.02
0.01
0.04
0.03
0.03
0.01
0.01
0.01
0.01
0.01
- -
- -
- -
Dividend per Share
1.04
1.45
1.48
1.63
1.58
1.93
2.14
2.65
2.71
2.94
3.12
3.36
3.07
2.98
2.6
0.99
0.99
Book Value per Share
1.04
1.45
1.48
1.63
1.57
1.92
2.14
2.64
2.7
2.94
3.12
3.36
3.06
2.98
2.6
0.99
0.99
Tangible Book Value per Share
4,114
4,114
4,406
4,759
4,954
5,196
5,019
5,019
5,019
4,907
4,825
4,716
4,685
4,638
4,605
12,576
12,577
Basic Weighted Avg Shares
3,218
3,218
1,162
2,578
746
2,201
1,868
3,969
3,439
3,710
369
420
804
1,579
521
1,430
- -
Sales/Revenue/Turnover
46.71
46.71
46.81
29.52
27.89
43.5
17.49
16.05
23.77
31.94
-1.1
-56.07
15.27
35.12
-37.35
3.01
- -
Operating Margin (%)
11
35
63
55
36
46
37
19
24
34
35
36
35
33
18
16
- -
Depreciation Expense
1,754
1,754
903
815
263
1,645
1,347
1,058
620
1,245
421
1,230
370
-426
-1,692
-825
- -
Net Income, GAAP
6.28
6.28
6.14
5.97
5.8
3.15
1.56
4.22
9.43
4.99
5.85
7.27
4.78
- -
- -
- -
- -
Effective Tax Rate (%)
54.51
54.51
77.66
31.63
35.26
74.72
72.08
26.66
18.01
33.57
114.05
292.44
46
-26.95
-324.9
-57.73
- -
Profit Margin (%)
5,135
5,229
6,471
6,716
7,122
13,249
14,415
14,005
11,536
13,536
10,249
7,471
5,948
2,539
2,316
3,028
3,028
Working Capital
1,701
1,928
3,125
2,958
3,216
7,450
8,647
8,939
8,255
9,440
8,365
9,018
9,088
6,308
5,812
5,314
5,314
LT Debt
4,237
5,972
7,085
7,778
8,267
9,681
10,769
13,311
13,614
14,460
14,871
15,807
14,400
13,736
11,930
12,745
12,745
Total Equity
19.46
10.25
7.14
7.52
2.57
6.21
6.37
2.78
2.95
4.41
0.09
1.75
0.99
- -
- -
- -
- -
Return on Invested Capital (%)
24.95
22.85
9.68
8.26
3.17
11.83
8.09
5.89
3.64
6.29
2.6
5.6
3.22
- -
- -
- -
- -
Return on Capital (%)
45.85
34.41
13.86
10.99
3.28
18.35
13.19
8.8
4.61
8.9
2.87
8.04
2.46
-3.03
-13.16
-6.66
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
3,420
1,546
2,561
LT Borrowings
5,812
7,067
5,314
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,605
12,894
12,894
Market Capitalization
8,335
24,498
2,708

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
6,912
7,815
6,602
Cash, Cash Equivalents & STI
1,476
2,401
2,111
Accounts Receivable, Net
10
5
8
Inventories
5,188
5,130
4,280
Total Current Liabilities
4,596
3,007
3,574
Payables & Accruals
- -
- -
- -
ST Debt
3,420
1,546
2,561
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.26%
-2.71%
6.83%
Free Cash Flow
749.72%
1,434.1%
208.85%
Net Income, GAAP
10.75%
30.74%
-51.21%
Sales/Revenue/Turnover
31.1%
61.84%
174.59%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,579
2025
- -
- -
521
2026
- -
- -
1,430

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.09
2025
- -
- -
-0.37
2026
- -
- -
-0.07

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
- -
2026
- -
- -
- -
Business
CSI Properties Limited, an investment holding entity, engages in a diversified portfolio of real estate development and investment operations across Hong Kong, mainland China, and Macau. The company structures its operations through distinct divisions: commercial property ownership, residential property ownership, Macau-based property holdings, and investments in securities. Its core activities involve the strategic acquisition, repositioning, and enhancement of prime commercial assets, managing a substantial portfolio of approximately 2 million square feet of commercial properties, including significant presence in Central, Hong Kong, and Shanghai. Furthermore, it maintains a market-leading luxury residential division, Couture Homes, which curates bespoke lifestyle residences designed to meet the demands of high-net-worth clientele. The firm also conducts securities trading and manages its investment portfolio. Recent initiatives include securing substantial refinancing for joint venture projects and actively managing its development pipeline, such as a mixed-use commercial project in Central aiming for mid-2026 completion and various residential developments. Incorporated in 1991, the company maintains its headquarters in Central, Hong Kong.