CompanyGraph
China State Construction Development Holdings Limited
0830 · HKEX · Hong Kong
cscd.com.hkFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $762.12M, above the global median of $520.53M
- PositionP/E ratio is 6.41×, lower than 95% of its Engineering & Construction peers (median 18.99×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.47%Below 5Y avg (4.50%)
Annual Rate
HKD 0.02Paid semi-annual
Payout Ratio
74.1%Moderate
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.86BHKD365.34M · vs all stocks (USD)
Trailing P/E
6.41xvs Engineering & Construction peers
Revenue (TTM)
5.98BHKD762.12M · vs all stocks (USD)
Profit Margin
3.97%vs Engineering & Construction peers
Beta
0.4540xvs all stocks
52-Week Change
-46.00%vs all stocks
Forward Annual Dividend Yield
2.47%vs all stocks
Market Capitalization
2.86BHKD365.34M · vs all stocks (USD)
Enterprise Value
2.03BHKD259.24M · vs all stocks (USD)
Trailing P/E
6.41xvs Engineering & Construction peers
Forward P/E
3.52xvs Engineering & Construction peers
Price to Sales (TTM)
0.2660xvs Engineering & Construction peers
Price to Book (MRQ)
0.5600xvs Engineering & Construction peers
Enterprise to Revenue
0.3400xvs Engineering & Construction peers
Enterprise to EBITDA
6.00xvs Engineering & Construction peers
Profit Margin
3.97%vs Engineering & Construction peers
Operating Margin
-9.87%vs Engineering & Construction peers
Return on Assets (TTM)
1.06%vs Engineering & Construction peers
Return on Equity (TTM)
8.60%vs Engineering & Construction peers
Revenue (TTM)
5.98BHKD762.12M · vs all stocks (USD)
Revenue per Share (TTM)
2.65HKDUpdated Aug 20, 2026Quarterly Revenue Growth
-22.00%vs Engineering & Construction peers
Gross Profit (TTM)
453.03MHKD57.78M · vs all stocks (USD)
EBITDA (TTM)
401.74MHKD51.24M · vs all stocks (USD)
Net Income (TTM)
237.34MHKD30.27M · vs all stocks (USD)
Operating Cash Flow (TTM)
-188.23MHKD-24.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-285.20MHKD-36.37M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200HKDUpdated Aug 20, 2026Forward Annual Dividend Yield
2.47%vs all stocks
Trailing Annual Dividend Rate
0.0600HKDUpdated Aug 20, 2026Trailing Annual Dividend Yield
7.41%vs all stocks
5-Year Average Dividend Yield
4.50%vs all stocks
Payout Ratio
74.14%vs Engineering & Construction peers
Minority Interest (Equity)
-124.23MHKDFY2025 · Dec 31, 2025Revenue
5.98BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
5.52BHKDFY2025 · Dec 31, 2025Gross Profit
453.03MHKDFY2025 · Dec 31, 2025Operating Income
210.80MHKD26.89M · vs all stocks (USD)
Pre-tax Income
265.33MHKDFY2025 · Dec 31, 2025Income Tax Expense
38.64MHKDFY2025 · Dec 31, 2025Net Income
226.69MHKDFY2025 · Dec 31, 2025EBIT
329.60MHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
401.74MHKDFY2025 · Dec 31, 2025Selling, General & Administrative
56.40MHKDFY2025 · Dec 31, 2025Other Operating Expenses
23.32MHKDFY2025 · Dec 31, 2025Non-operating Interest Income
5.68MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
64.27MHKDFY2025 · Dec 31, 2025EPS (Basic)
0.1052HKDFY2025 · Dec 31, 2025EPS (Diluted)
0.1052HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
2.26BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.26BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
10.65MHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
-106.24MHKDFY2025 · Dec 31, 2025Free Cash Flow
-526.36MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.35BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
265.33MHKDFY2025 · Dec 31, 2025Stock-based Compensation
0.00HKDFY2025 · Dec 31, 2025Other Non-cash Items
58.59MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
70.04MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-500.21MHKDFY2025 · Dec 31, 2025Capital Expenditures
420.11MHKDFY2025 · Dec 31, 2025Other Investing Activity
7.79MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
427.91MHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.94BHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.57BHKDFY2025 · Dec 31, 2025Common Stock Repurchase
-749.00KHKDFY2025 · Dec 31, 2025Common Dividends Paid
-175.90MHKDFY2025 · Dec 31, 2025Other Financing Charges
21.76MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
214.99MHKDFY2025 · Dec 31, 2025Shares Outstanding
2.26BSharesUpdated Aug 20, 2026Float Shares
649.77MSharesUpdated Aug 20, 2026% Held by Insiders
71.19%vs all stocks
% Held by Institutions
17.91%vs all stocks
Total Cash (MRQ)
1.55BHKD197.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6880HKDUpdated Aug 20, 2026Total Debt (MRQ)
2.12BHKD270.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7805xvs Engineering & Construction peers
Current Ratio (MRQ)
1.45xvs Engineering & Construction peers
Book Value per Share (MRQ)
1.26HKDUpdated Aug 20, 2026Total Assets
12.05BHKD1.54B · vs all stocks (USD)
Total Current Assets
10.45BHKDFY2025 · Dec 31, 2025Total Liabilities
9.33BHKDFY2025 · Dec 31, 2025Total Non-current Assets
1.60BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.13BHKDFY2025 · Dec 31, 2025Total Current Liabilities
7.20BHKDFY2025 · Dec 31, 2025Cash
1.36BHKDFY2025 · Dec 31, 2025Cash Equivalents
1.57MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.36BHKDFY2025 · Dec 31, 2025Accounts Receivable
2.07BHKDFY2025 · Dec 31, 2025Inventory
90.67MHKDFY2025 · Dec 31, 2025Accounts Payable
3.54BHKDFY2025 · Dec 31, 2025Short-term Debt
423.43MHKDFY2025 · Dec 31, 2025Other Current Liabilities
23.01MHKDFY2025 · Dec 31, 2025Long-term Debt
1.70BHKDFY2025 · Dec 31, 2025Common Stock (Book)
22.55MHKDFY2025 · Dec 31, 2025Retained Earnings
2.65BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.71BHKD346.20M · vs all stocks (USD)
52-Week Low
0.6100HKDUpdated Aug 20, 202652-Week High
1.51HKDUpdated Aug 20, 202652-Week Change
-46.00%vs all stocks
Beta
0.4540xvs all stocks
50-Day MA
0.6876HKDUpdated Aug 20, 2026200-Day MA
0.9657HKDUpdated Aug 20, 2026Avg 10-Day Volume
133.60KSharesUpdated Aug 20, 2026Avg 30-Day Volume
213.13KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1100HKDUpdated Aug 20, 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 6.41×, lower than 95% of its Engineering & Construction peers (median 18.99×)Notable
P/E ratio: 6.41Industry median: 18.99Industry P5: 7.26Peers compared: 266
Price-to-book is 0.56×, lower than 95% of its Engineering & Construction peers (median 2.01×)Notable
Price-to-book: 0.56Industry median: 2.01Industry P5: 0.71Peers compared: 266
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 30,270,470.12Operating Cash Flow (USD, TTM): -24,006,472.6
Financial Health
Altman Z-Score 1.4: grey zoneSignificant
Altman Z-Score: 1.40
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Revenue is $762.12M, above the global median of $520.53MNotable
Revenue (USD): 762,115,110.83Global Median: 520,528,949.311
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