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CST Group Limited (0985.HK)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 32 | 67 | 196 | 79 | 69 | 227 | 227 |
| Operating profit | $m | 19 | 19 | |||||
| Net profit | $m | -13 | -70 | -276 | 387 | -463 | -162 | -162 |
| EPS reported | $ | -0.33 | -0.33 | |||||
| Operating cashflow per share | $ | 0.22 | 0.22 | |||||
| Capex per share | $ | 0.03 | 0.03 | |||||
| FCF per share | $ | 0.19 | 0.19 | |||||
| Free cash flow | $m | 93 | 93 | |||||
| Net debt | $m | 325 | 322 | |||||
| Book value equity | $m | 158 | 158 | |||||
| Book value per share | $ | 0.33 | 0.33 | |||||
| Number of shares | m | 483.73 | 483.73 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.68 | 0.39 | |||||
| P/S LTM | x | 0.47 | 0.27 | |||||
| P/FCF LTM | x | 1.16 | 0.66 | |||||
| EV/EBITDA LTM | x | -4.37 | -3.25 | |||||
| EV/Sales LTM | x | 2.27 | 1.69 | |||||
| Earnings Yield LTM | % | -150.07% | -265.07% | |||||
| FCF Yield | % | 86.23% | 152.31% | |||||
| Quality | ||||||||
| ROE | % | -102.48% | -70.35% | |||||
| ROIC | % | 2.99% | 2.99% | |||||
| Operating margin | % | 8.30% | 8.30% | |||||
| Gross margin | % | 42.36% | 42.36% | |||||
| FCF/Sales | % | 40.93% | 40.93% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +229.02% | +229.02% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +110.21% | +110.21% | |||||
| Operating Profit Growth | % | +197.52% | +197.52% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.20 | 0.20 | |||||
| Net Debt/EBITDA | x | -3.45 | -3.45 | |||||
| EBIT/Net interest | x | 1.01 | 1.01 | |||||
| Net debt/market cap | % | 301.41% | 528.30% | |||||
| Net debt/Equity | x | 2.06 | 2.04 | |||||
| Gross debt/equity | x | 2.95 | 2.95 | |||||
Company overview
CST Group Limited functions as an investment holding enterprise, primarily focused on the coal sector, where it undertakes exploration, development, extraction, processing, and distribution activities. The company manages its operations across four distinct divisions: Mining, Financial Instrument Investment, Property Investment, and Money Lending. Beyond its core coal business, CST Group also participates in securities investments, possesses and manages aircraft and vessels, offers money lending services, and invests in and leases out both residential and commercial properties. Its geographical reach extends to the People's Republic of China, Hong Kong, Canada, the United Kingdom, Singapore, and other international markets. Founded in 1993, the company is based in Wan Chai, Hong Kong. It was formerly known as NetMind Financial Holdings Limited before adopting its current name, CST Group Limited, in September 2017.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CST Group Limited (0985.HK)
CST Group Limited functions as an investment holding enterprise, primarily focused on the coal sector, where it undertakes exploration, development, extraction, processing, and distribution activities. The company manages its operations across four distinct divisions: Mining, Financial Instrument Investment, Property Investment, and Money Lending. Beyond its core coal business, CST Group also participates in securities investments, possesses and manages aircraft and vessels, offers money lending services, and invests in and leases out both residential and commercial properties. Its geographical reach extends to the People's Republic of China, Hong Kong, Canada, the United Kingdom, Singapore, and other international markets. Founded in 1993, the company is based in Wan Chai, Hong Kong. It was formerly known as NetMind Financial Holdings Limited before adopting its current name, CST Group Limited, in September 2017.
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