CST GROUP LIMITED

985
Delayed Quote. Delayed  - 06/30 04:08:08 am
2.3HKD --.--%
Valuation
Fiscal Period: March 2020 2021
Capitalization1 125122
Enterprise Value (EV)2 258-39,7
P/E ratio -0,45x0,32x
Yield --
Capitalization / Revenue 0,64x1,55x
EV / Revenue 1,31x-0,50x
EV / EBITDA 9,69x-3,09x
Price to Book 0,32x0,16x
Nbr of stocks (in thousands) 483 729483 729
Reference price (USD) 0,260,25
Announcement Date 07/23/202107/23/2021
Previous period Next period
1 HKD in Million
2 USD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 19678,7
EBITDA1 26,612,8
Operating profit (EBIT)1 -20,2-7,04
Operating Margin -10,3%-8,94%
Pre-Tax Profit (EBT)1 -316390
Net income1 -276387
Net margin -140%491%
EPS2 -0,570,80
Dividend per Share --
Announcement Date 07/23/202107/23/2021
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 133-
Net Cash position1 -162
Leverage (Debt / EBITDA) 5,00x-12,6x
Free Cash Flow1 -17,357,8
ROE (Net Profit / Equities) -60,3%68,8%
Shareholders' equity1 458562
ROA (Net Profit / Asset) -1,15%-0,39%
Assets1 24 032-100 205
Book Value Per Share2 0,821,58
Cash Flow per Share2 0,130,10
Capex1 18,33,10
Capex / Sales 9,34%3,93%
Announcement Date 07/23/202107/23/2021
Previous period Next period
1 USD in Million
2 USD
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend