CompanyGraph
Chow Sang Sang Holdings International Limited
0116 · HKEX · Hong Kong
Price data from its CJW1 listing on FSX, quoted in EUR
chowsangsang.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is -$288.78M, lower than 95% of all stocks globally
- PositionP/E ratio is 4.38×, lower than 95% of its Luxury Goods peers (median 21.71×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
9.23%Above 5Y avg (5.23%)
Annual Rate
HKD 1.00Paid semi-annual
Payout Ratio
23.1%Sustainable
Payback Period
1.7 yr
Last Ex-Dividend
Apr 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.15BHKD1.04B · vs all stocks (USD)
Trailing P/E
4.38xvs Luxury Goods peers
Revenue (TTM)
22.45BHKD2.86B · vs all stocks (USD)
Profit Margin
7.65%vs Luxury Goods peers
Beta
0.6210xvs all stocks
52-Week Change
29.62%vs all stocks
Market Capitalization
8.15BHKD1.04B · vs all stocks (USD)
Enterprise Value
14.47BHKD1.84B · vs all stocks (USD)
Trailing P/E
4.38xvs Luxury Goods peers
Forward P/E
3.35xvs Luxury Goods peers
Price to Sales (TTM)
0.3235xvs Luxury Goods peers
Price to Book (MRQ)
0.5020xvs Luxury Goods peers
Enterprise to Revenue
0.6450xvs Luxury Goods peers
Enterprise to EBITDA
4.97xvs Luxury Goods peers
Profit Margin
7.65%vs Luxury Goods peers
Operating Margin
11.32%vs Luxury Goods peers
Return on Assets (TTM)
7.42%vs Luxury Goods peers
Return on Equity (TTM)
12.34%vs Luxury Goods peers
Revenue (TTM)
22.45BHKD2.86B · vs all stocks (USD)
Revenue per Share (TTM)
33.41HKDUpdated Jul 19, 2026Quarterly Revenue Growth
15.70%vs Luxury Goods peers
Gross Profit (TTM)
7.32BHKD933.40M · vs all stocks (USD)
EBITDA (TTM)
3.09BHKD394.05M · vs all stocks (USD)
Net Income (TTM)
1.66BHKD211.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
191.80%vs Luxury Goods peers
Operating Cash Flow (TTM)
613.35MHKD78.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.27BHKD-288.78M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00HKDUpdated Jul 19, 2026Trailing Annual Dividend Yield
9.23%vs all stocks
5-Year Average Dividend Yield
5.23%vs all stocks
Payout Ratio
23.08%vs Luxury Goods peers
Minority Interest (Equity)
0.00HKDFY2025 · Dec 31, 2025Revenue
22.45BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
15.12BHKDFY2025 · Dec 31, 2025Gross Profit
7.32BHKDFY2025 · Dec 31, 2025Operating Income
2.64BHKD337.12M · vs all stocks (USD)
Pre-tax Income
2.18BHKDFY2025 · Dec 31, 2025Income Tax Expense
526.00MHKDFY2025 · Dec 31, 2025Net Income
1.71BHKDFY2025 · Dec 31, 2025EBIT
2.30BHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.09BHKDFY2025 · Dec 31, 2025Selling, General & Administrative
4.69BHKDFY2025 · Dec 31, 2025Non-operating Interest Income
20.36MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
114.37MHKDFY2025 · Dec 31, 2025EPS (Basic)
2.56HKDFY2025 · Dec 31, 2025EPS (Diluted)
2.56HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
671.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
671.74MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.24BHKDFY2025 · Dec 31, 2025Minority Interests (P&L)
3.08MHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
-2.28BHKDFY2025 · Dec 31, 2025Free Cash Flow
-2.40BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
978.29MHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.24BHKDFY2025 · Dec 31, 2025Other Non-cash Items
86.61MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.39MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.59BHKDFY2025 · Dec 31, 2025Capital Expenditures
-127.20MHKDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00HKDFY2025 · Dec 31, 2025Other Investing Activity
6.91MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-120.29MHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.53BHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-7.35BHKDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-14.03MHKDFY2025 · Dec 31, 2025Common Stock Repurchase
-6.55MHKDFY2025 · Dec 31, 2025Common Dividends Paid
-382.88MHKDFY2025 · Dec 31, 2025Other Financing Charges
-480.00KHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.22BHKDFY2025 · Dec 31, 2025Shares Outstanding
671.71MSharesUpdated Jul 19, 2026Float Shares
343.87MSharesUpdated Jul 19, 2026% Held by Insiders
48.81%vs all stocks
% Held by Institutions
9.79%vs all stocks
Total Cash (MRQ)
1.06BHKD135.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.58HKDUpdated Jul 19, 2026Total Debt (MRQ)
8.27BHKD1.05B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5720xvs Luxury Goods peers
Current Ratio (MRQ)
2.33xvs Luxury Goods peers
Book Value per Share (MRQ)
21.53HKDUpdated Jul 19, 2026Total Assets
24.54BHKD3.13B · vs all stocks (USD)
Total Current Assets
20.64BHKDFY2025 · Dec 31, 2025Total Liabilities
10.08BHKDFY2025 · Dec 31, 2025Total Non-current Assets
3.90BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.24BHKDFY2025 · Dec 31, 2025Total Current Liabilities
8.84BHKDFY2025 · Dec 31, 2025Cash
876.57MHKDFY2025 · Dec 31, 2025Cash Equivalents
101.71MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
978.29MHKDFY2025 · Dec 31, 2025Other Short-term Investments
16.57MHKDFY2025 · Dec 31, 2025Accounts Receivable
879.60MHKDFY2025 · Dec 31, 2025Inventory
17.50BHKDFY2025 · Dec 31, 2025Accounts Payable
132.76MHKDFY2025 · Dec 31, 2025Short-term Debt
7.47BHKDFY2025 · Dec 31, 2025Long-term Debt
804.83MHKDFY2025 · Dec 31, 2025Common Stock (Book)
167.93MHKDFY2025 · Dec 31, 2025Retained Earnings
11.05BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
14.46BHKD1.84B · vs all stocks (USD)
52-Week Low
8.16HKDUpdated Jul 19, 202652-Week High
15.74HKDUpdated Jul 19, 202652-Week Change
29.62%vs all stocks
Beta
0.6210xvs all stocks
50-Day MA
10.75HKDUpdated Jul 19, 2026200-Day MA
12.55HKDUpdated Jul 19, 2026Avg 10-Day Volume
802.75KSharesUpdated Jul 19, 2026Avg 30-Day Volume
970.40KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.47HKDUpdated Jul 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 4.38×, lower than 95% of its Luxury Goods peers (median 21.71×)Notable
P/E ratio: 4.38Industry median: 21.71Industry P5: 6.86Peers compared: 23.00
Price-to-book is 0.5×, lower than 95% of its Luxury Goods peers (median 2.37×)Notable
Price-to-book: 0.50Industry median: 2.37Industry P5: 0.60Peers compared: 23.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 211,560,471.64Operating Cash Flow (USD, TTM): 78,196,377.03
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.64
Altman Z-Score 2.92: safe zoneNotable
Altman Z-Score: 2.92
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is -$288.78M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -288,775,514.284Global P5: -219,013,500
Revenue is $2.86B, above the global median of $520.53MNotable
Revenue (USD): 2,861,663,533.076Global Median: 520,528,949.311
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