CSG Holding Co., Ltd. Class A

CSG Holding Co., Ltd. Class A

1.08
HKD
-0.03
(-2.70%)
-0.09EPS
Oct 29Next Earn

Important Dates

CSG Holding Co., Ltd. Class B's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, CSG Holding Co., Ltd. Class B has 1.05B shares outstanding.

Shares Outstanding1.05B

Financial Position

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 Ratio0.98
Quick Ratio0.32
Debt / Equity79.05
Debt / EBITDA-19.29
Interest Coverage-2.17

Financial Efficiency

HKD

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 Employee1.03M
Employee Count14,344.75
Inventory Turnover5.38

Taxes

HKD

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

Stock Price Statistics

HKD

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 Average1.26
200-Day Moving Average1.49

Income Statement

HKD

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.

Revenue14.83B
Gross Profit1.84B
Operating Income71.96M
Pretax Income-570.04M
Net Income-447.54M
EBITDA-618.05M
EBIT-618.05M
Earnings Per Share (EPS)-0.09

Balance Sheet

HKD

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 Equivalents3.69B
Total Debt11.92B
Net Debt5.68B
Equity (Book Value)14.62B
Book Value Per Share13.88
Working Capital-251.91M

Cash Flow

HKD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-919.71M

Margins

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 Margin12.42
Operating Margin0.49
Pretax Margin-3.84
Profit Margin-3.02
EBITDA Margin-4.17

Dividends & Yields

HKD

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 Share0.06
Payout Ratio-63.81

Stock Splits

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 Date6/26/2019
Split Ratio10:11