CSG Holding Co., Ltd. Class B's next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
As of June 30, 2026, CSG Holding Co., Ltd. Class B has 1.05B shares outstanding.
| Shares Outstanding | 1.05B |
As of June 30, 2026, CSG Holding Co., Ltd. Class B maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.05, indicating elevated leverage, while an interest coverage ratio of -2.17 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.98 |
| Quick Ratio | 0.32 |
| Debt / Equity | 79.05 |
| Debt / EBITDA | -19.29 |
| Interest Coverage | -2.17 |
Over the twelve months ended June 30, 2026, CSG Holding Co., Ltd. Class B posted a negative return on equity (ROE) of -2.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.22, reflecting losses generated across the asset base. The company generates approximately 1.03M in revenue per employee across its workforce of 14,344.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.38 indicates how many times CSG Holding Co., Ltd. Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -2.96 |
| Return on Assets (ROA) | -1.22 |
| Revenue Per Employee | 1.03M |
| Employee Count | 14,344.75 |
| Inventory Turnover | 5.38 |
Over the twelve months ended June 30, 2026, CSG Holding Co., Ltd. Class B recorded an income tax benefit of -103.88M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -570.04M and -447.54M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -103.88M |
As of the close on October 23, 2026, CSG Holding Co., Ltd. Class B's stock has declined approximately 40.33% over the past 52 weeks. The 50-day moving average sits at 1.26, while the 200-day moving average is 1.49.
| 52-Week Price Change | -40.33% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.49 |
Over the twelve months ended June 30, 2026, CSG Holding Co., Ltd. Class B generated 14.83B in revenue and converted that into -447.54M in net income, yielding earnings per share of -0.09. EBITDA reached -618.05M, while operating income came in at 71.96M.
| Revenue | 14.83B |
| Gross Profit | 1.84B |
| Operating Income | 71.96M |
| Pretax Income | -570.04M |
| Net Income | -447.54M |
| EBITDA | -618.05M |
| EBIT | -618.05M |
| Earnings Per Share (EPS) | -0.09 |
As of June 30, 2026, CSG Holding Co., Ltd. Class B holds 3.69B in cash and equivalents against 11.92B in total debt, resulting in a net debt position of 5.68B. Total book value stands at 14.62B, with working capital of -251.91M providing operational flexibility.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 11.92B |
| Net Debt | 5.68B |
| Equity (Book Value) | 14.62B |
| Book Value Per Share | 13.88 |
| Working Capital | -251.91M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -919.71M |
Over the twelve months ended June 30, 2026, CSG Holding Co., Ltd. Class B posted a gross margin of 12.42, reflecting its pricing power and cost economics. The operating margin of 0.49 and net profit margin of -3.02 provide insight into operational efficiency.
| Gross Margin | 12.42 |
| Operating Margin | 0.49 |
| Pretax Margin | -3.84 |
| Profit Margin | -3.02 |
| EBITDA Margin | -4.17 |
Over the twelve months ended June 30, 2026, CSG Holding Co., Ltd. Class B paid dividends of 0.06 per share. The dividend payout ratio of -63.81 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Dividend Per Share | 0.06 |
| Payout Ratio | -63.81 |
CSG Holding Co., Ltd. Class B's most recent stock split took place on June 26, 2019 with a 10:11 split ratio.
| Last Split Date | 6/26/2019 |
| Split Ratio | 10:11 |
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