Business Description
China Castson 81 Finance Co Ltd
ISIN : BMG215271096
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Traded in other countries / regions
00810.Hong KongCNCSF.USA IPO Date
2023-09-28Description
China Castson 81 Finance Co Ltd formerly China Internet Investment Finance Holdings Ltd is engaged in the investment in equity and debt securities of listed and unlisted companies. The company's primary objective of achieve capital appreciation as well as generate income from interests and dividends by investing in listed and unlisted companies in China, Hong Kong, Macau, and any other countries. The group derives its revenue from operations in Hong Kong. It generates revenue from the dividend income from financial assets, interest income from debt instruments, and proceeds from the disposal of financial assets.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 57.21 | |||||
| Equity-to-Asset | 0.94 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | -0.1 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 52.5 | |||||
| 3-Year EPS without NRI Growth Rate | 51.6 | |||||
| 3-Year Book Growth Rate | -22.9 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 10.72 | |||||
| Quick Ratio | 10.72 | |||||
| Cash Ratio | 10.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.3 | |||||
| Shareholder Yield % | 1 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -47.77 | |||||
| Net Margin % | -47.63 | |||||
| FCF Margin % | 82.59 | |||||
| ROE % | -11.26 | |||||
| ROA % | -10.44 | |||||
| ROIC % | -26.85 | |||||
| ROC (Joel Greenblatt) % | -73.29 | |||||
| ROCE % | -11.21 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.99 | |||||
| PB Ratio | 1.07 | |||||
| Price-to-Tangible-Book | 1.09 | |||||
| Price-to-Free-Cash-Flow | 4.81 | |||||
| Price-to-Operating-Cash-Flow | 4.81 | |||||
| EV-to-EBIT | -3.1 | |||||
| EV-to-EBITDA | -3.1 | |||||
| EV-to-Revenue | 1.47 | |||||
| EV-to-FCF | 1.78 | |||||
| Price-to-Net-Current-Asset-Value | 1.71 | |||||
| Price-to-Net-Cash | 1.71 | |||||
| Earnings Yield (Greenblatt) % | -32.26 | |||||
| FCF Yield % | 20.62 |
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