Subscribe

CSC Holdings Limited (0235.HK)

HKD0.02 +0.00 (+0.00%)
HK HKSE Industrials Engineering & Construction
Address China Resources Building
Hong Kong, HK
CEO Man Wai Chow
IPO 1972-12-04
ISIN HK0235034623

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 0235.HK (HKD) Stock Exchange of Singapore · C06.SI (SGD)
Description

Established in 1972 and based in Wan Chai, Hong Kong, China Strategic Holdings Limited operates as a diversified investment holding company. Its operations are broadly categorized into trading, securities investment, money lending, and securities brokerage. The company's trading division engages in the import and export of a variety of products, including metal minerals (such as iron ore and chrome ore), metals (like steel coils), coke products, and electronic components, notably LCD panels, serving markets in both Hong Kong and mainland China. Complementing its trading activities, the company maintains a portfolio of investments in various securities, encompassing publicly listed shares, equity-linked notes, convertible debt instruments, and bonds. Furthermore, China Strategic Holdings provides a range of lending services, offering structured collateralized loans, mortgage financing, and personal loans. Its financial services arm also delivers securities brokerage, margin lending, and capital market services such as placing and underwriting. The group additionally provides management services.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.02 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
12M
Beta
1.03
Float Shares
15.31B
Free Float %
75.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.76% -4.35% -12.00% -21.43% -29.03% -26.67% +0.00% -38.89% -81.82% -88.94% -97.99%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.02
DCF (Unlevered) 0.10 +408.0%
DCF (Levered) 0.09 +369.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.81
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    -8.3% Q4'25: -5.8% (vs Q4'23)
  • EPS growth Engineering & Construction: +20.8%
    -450.0% Q4'25: -105.3% (vs Q4'23)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    +421.0% Q4'25: +285.0% (vs Q4'23)
  • EBIT margin Engineering & Construction: +7.0%
    -13.1% Q4'25: 0.0% (vs Q4'23)
  • ROIC Engineering & Construction: +6.4%
    -2.4% Q4'25: 0.0% (vs Q4'23)
  • Share dilution Engineering & Construction: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    3.00× Q4'25: 0.33× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.02) × ERP
WACC = 97% × Ke + 3% × Kd (11.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.10 Current price: 0.02
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-28 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-27 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-26 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-22 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-21 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-20 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-19 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-18 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-15 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-14 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-13 B 3/5 5/5 1/5 1/5 4/5 1/5 4/5
2026-05-12 B 3/5 5/5 1/5 1/5 4/5 1/5 4/5
2026-05-11 B 3/5 5/5 1/5 1/5 4/5 1/5 4/5
2026-05-08 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-07 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-06 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-05 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-04 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-04-30 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-28 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-27 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-24 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-23 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-22 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-21 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-20 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-17 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
683.28M
OE per share TTM
0.03
Owner's Yield
152.36%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
-12.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares International Small-Cap Equity Factor ETF ISCF 0.00% 30.3K 0.24%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-163.7K
Shares Outstanding
20.39B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Man Wai Chow Chief Executive Officer & Executive Director 2M male
Sze Wan Cheng Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits