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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.1820 HKD | +1.68% |
|
-1.62% | +4.00% |
| 06-28 | CSI Properties Limited Reports Earnings Results for the Full Year Ended March 31, 2026 | CI |
| 05-20 | CSI Properties and subsidiary entered into subscription agreement | RE |
Projected Income Statement: CSI Properties Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 420.5 | 804.3 | 1,579 | 520.6 | 1,430 | 513.3 | 238.2 |
| Change | - | 91.28% | 96.34% | -67.03% | 174.59% | -64.09% | -53.59% |
| EBITDA 1 | 303.7 | 676.3 | 118 | -176.9 | 59.34 | 66.3 | 83.2 |
| Change | - | 122.7% | -82.54% | -249.89% | 133.54% | 11.73% | 25.49% |
| EBIT 1 | 268 | 641.6 | 85.27 | - | 42.99 | 49 | 65 |
| Change | - | 139.45% | -86.71% | - | - | 13.99% | 32.65% |
| Interest Paid 1 | -307.3 | -448.4 | - | - | -223.9 | -395 | -365 |
| Earnings before Tax (EBT) 1 | 1,335 | 383.4 | -497.4 | - | -862.4 | -263 | -233 |
| Change | - | -71.28% | -229.73% | - | - | 69.5% | 11.41% |
| Net income 1 | 1,156 | 335.7 | -425.6 | -1,692 | -825.3 | -206.4 | -183.6 |
| Change | - | -70.97% | -226.8% | -297.44% | 51.21% | 74.99% | 11.05% |
| Announcement Date | 6/29/22 | 6/29/23 | 6/27/24 | 6/30/25 | 6/29/26 | - | - |
Forecast Balance Sheet: CSI Properties Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8,406 | 8,005 | - | - | 5,830 | 5,208 | 5,097 |
| Change | - | -4.77% | - | - | - | -10.68% | -2.13% |
| Announcement Date | 6/29/22 | 6/29/23 | 6/27/24 | 6/30/25 | 6/29/26 | - | - |
Cash Flow Forecast: CSI Properties Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 0.201 | 6.025 | 0.017 | 0.004 | 0.439 | 1.02 |
| Change | - | 2,897.51% | -99.72% | -76.47% | 10,875% | 132.35% |
| Free Cash Flow (FCF) 1 | -680.3 | 4,859 | 638.1 | 361.9 | -856.4 | 539.7 |
| Change | - | 814.3% | -86.87% | -43.29% | -336.66% | 163.01% |
| Announcement Date | 7/28/21 | 7/28/22 | 7/28/23 | 7/26/24 | 7/29/25 | 7/29/26 |
Forecast Financial Ratios: CSI Properties Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 72.22% | 84.08% | 7.48% | -33.99% | 4.15% | 12.92% | 34.93% |
| EBIT Margin (%) | 63.73% | 79.77% | 5.4% | - | 3.01% | 9.55% | 27.29% |
| EBT Margin (%) | 317.54% | 47.67% | -31.5% | - | -60.32% | -51.24% | -97.82% |
| Net margin (%) | 274.98% | 41.73% | -26.95% | -324.9% | -57.73% | -40.21% | -77.08% |
| FCF margin (%) | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - |
Profitability | |||||||
| ROA | 4.04% | 1.18% | - | -6.95% | -3.74% | -1% | -0.9% |
| ROE | 7.56% | 2.33% | - | -13.16% | -6.66% | -1.6% | -1.5% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | 27.68x | 11.84x | - | - | 98.25x | 78.55x | 61.26x |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 1.43% | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | 1.98% | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.0084 | 0.0084 | - | - | - | - | - |
| Change | - | 0% | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EPS 1 | 0.2452 | 0.0716 | -0.0918 | -0.3673 | -0.0656 | -0.016 | -0.014 |
| Change | - | -70.8% | -228.21% | -300.11% | 82.14% | 75.61% | 12.5% |
| Nbr of stocks (in thousands) | 4,685,865 | 4,684,470 | 4,604,895 | 4,604,895 | 12,893,706 | 12,893,706 | 12,893,706 |
| Announcement Date | 6/29/22 | 6/29/23 | 6/27/24 | 6/30/25 | 6/29/26 | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | -11.4x | -13x |
| PBR | - | - |
| EV / Sales | 14.7x | 31.2x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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