CS Group Investment Holding Limited

As of June 30, 2026, CS Group Investment Holding Limited carries a market capitalization of 2.99B, placing it among publicly traded companies globally. Its enterprise value stands at 1.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CS Group Investment Holding Limited has 171.59M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 12.86, and the price-to-book ratio stands at 1.16.

These figures are as of June 30, 2026. The EV/Sales ratio of 7.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.74B versus a market cap of 2.99B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CS Group Investment Holding Limited maintains a current ratio of 5.41, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, CS Group Investment Holding Limited posted a negative return on equity (ROE) of -1.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.05, reflecting losses generated across the asset base. The company generates approximately 1.28M in revenue per employee across its workforce of 177.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.64 indicates how many times CS Group Investment Holding Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CS Group Investment Holding Limited recorded 17.77M in income tax expense. The company reported a pretax loss of -14.46M and -34.87M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, CS Group Investment Holding Limited's stock has gained approximately 2.62% over the past 52 weeks. The 50-day moving average sits at 17.57, while the 200-day moving average is 17.82.

Over the twelve months ended June 30, 2026, CS Group Investment Holding Limited generated 226.91M in revenue and converted that into -34.87M in net income, yielding earnings per share of -0.19. EBITDA reached -136.18M, while operating income came in at -163.05M.

These figures are as of June 30, 2026. Total book value stands at 2.57B, with working capital of 1.63B providing operational flexibility.

CS Group Investment Holding Limited produced 516.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.11M in capital expenditures, free cash flow totaled 505.55M - equivalent to 3.01 per share.

Over the twelve months ended June 30, 2026, CS Group Investment Holding Limited posted a gross margin of -32.16, reflecting its pricing power and cost economics. The operating margin of -71.86 and net profit margin of -15.37 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 17.32, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CS Group Investment Holding Limited shareholders.

CS Group Investment Holding Limited's most recent stock split took place on July 12, 2001 with a 40:41 split ratio.

As of June 30, 2026, CS Group Investment Holding Limited has an Altman Z-Score of 4.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.