Shougang Concord Grand (Group) Limited

CGG · F · Financial Services / Credit Services

0.64EUR+0.32 (+97.53%)

Price History

Full chart

Market Stats

Previous Close0.324

Open0.64

Day Range0.64 – 0.64

52-Week Range0.2136 – 1.02

Volume0

Market Cap514.01K

P/E (TTM)0.22

Forward P/E0.00

EPS0.03

Dividend Yield5.17%

Beta0.49

50-Day Avg0.3405

200-Day Avg0.3623

About

Capital Industrial Financial Services Group Limited, an investment holding company, provides financial services in Mainland China and Hong Kong. The company operates through three segments: Sale and Leaseback Arrangements Services, Property Leasing Services, and Supply Chain Management and Financial Technology Business. The Sale and Leaseback Arrangements Services segment engages in the collateral financing business. The Property Leasing Services segment engages in rental of properties. The Supply Chain Management ang Financial Technology Business segment offers supply chain management and technology services, as well as trading of goods. It also offers property investment, administrative and management, and corporate financial advisory services. The company was formerly known as Shougang Concord Grand (Group) Limited and changed its name to Capital Industrial Financial Services Group Limited in April 2022. Capital Industrial Financial Services Group Limited was incorporated in 1991 and is based in Wan Chai, Hong Kong.

Company Details

SectorFinancial Services
IndustryCredit Services
CEOMs. Yajie Sun
Employees46
HeadquartersHarcourt House, Wan Chai, Hong Kong, Germany
Websitehttps://www.capital-ifs.com

Leadership

Ms. Yajie SunExecutive Chairman of the Board · b. 1973
Ms. Yao FuMD & Executive Director · b. 1982
Mr. Ching Fu Cheng C.P.A.Company Secretary · b. 1974

Financials

Income Statement

Currency: HKD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	55.54M	53.62M	-22.06M	106.58M	109.51M	96.62M	77.70M	85.38M	1.90B	370.64M	219.28M	191.63M	155.57M
Growth (%)	-	-3.46%	-141.14%	+583.13%	+2.75%	-11.77%	-19.58%	+9.88%	+2123.06%	-80.47%	-40.84%	-12.61%	-18.82%
Cost of Revenue	37.31M	29.12M	32.96M	61.13M	50.38M	42.43M	20.06M	11.62M	1.79B	283.81M	98.93M	72.78M	74.82M
Gross Profit	18.23M	24.50M	-55.02M	45.45M	59.13M	54.20M	57.64M	73.76M	105.10M	86.83M	120.36M	118.85M	80.76M
Gross Margin	32.82%	45.70%	249.42%	42.64%	54.00%	56.09%	74.19%	86.39%	5.54%	23.43%	54.89%	62.02%	51.91%
Operating Expense	34.04M	36.41M	43.24M	33.68M	40.75M	57.34M	64.41M	68.19M	64.67M	56.52M	84.32M	77.63M	32.76M
Operating Income	-15.81M	-11.90M	-98.26M	11.77M	18.39M	-3.14M	-6.77M	5.57M	40.43M	30.31M	36.04M	41.22M	48.00M
Operating Margin	-28.46%	-22.20%	445.41%	11.04%	16.79%	-3.25%	-8.71%	6.52%	2.13%	8.18%	16.43%	21.51%	30.85%
EBITDA	-	-	-	-	12.85M	-28.54M	27.41M	36.83M	61.63M	60.37M	59.96M	61.68M	62.72M
EBITDA Margin	-	-	-	-	11.73%	-29.53%	35.27%	43.14%	3.25%	16.29%	27.34%	32.18%	40.32%
Net Income	6.55M	10.16M	-55.24M	-82.38M	-11.33M	-58.88M	-7.92M	5.98M	27.29M	14.53M	32.08M	28.68M	29.26M
Net Income Margin	11.79%	18.96%	250.43%	-77.29%	-10.35%	-60.94%	-10.19%	7.00%	1.44%	3.92%	14.63%	14.97%	18.81%
Interest Expense	0	0	0	0	0	5.82M	5.99M	1.68M	3.53M	4.81M	1.31M	659.00K	721.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	6.03%	7.71%	1.96%	0.19%	1.30%	0.60%	0.34%	0.46%

Balance Sheet

Currency: HKD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.35B	1.38B	3.33B	2.52B	2.63B	2.22B	2.29B	2.16B	2.33B	2.01B	1.91B	1.87B	1.89B
Total Liabilities	487.15M	498.36M	1.70B	1.06B	1.05B	592.12M	550.53M	397.48M	435.22M	250.85M	158.20M	136.98M	101.99M
Total Equity	866.04M	879.48M	1.35B	1.20B	1.28B	1.34B	1.36B	1.45B	1.54B	1.42B	1.42B	1.39B	1.45B
Cash	289.27M	292.11M	439.65M	202.60M	288.22M	806.15M	607.78M	318.82M	387.10M	322.90M	319.05M	282.81M	305.48M
Net Debt	-	-	-	-	608.27M	-	-	-	-	-	-	-	-

Cash Flow

Currency: HKD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	21.00M	-24.36M	-1.78B	232.61M	140.64M	649.43M	-254.46M	-146.34M	48.96M	281.35M	-31.61M	-19.47M	-1.15M
Investing Cash Flow	-1.53M	25.51M	-92.67M	96.89M	37.73M	60.81M	118.33M	117.23M	21.26M	-	-	-	-
Financing Cash Flow	-50.02M	4.47M	2.09B	-541.83M	-111.46M	-171.07M	-38.59M	-271.44M	-21.00K	-	-	-	-
Capital Expenditure	244.00K	154.00K	84.00K	59.00K	462.00K	2.65M	954.00K	46.00K	1.18M	6.20M	9.06M	9.66M	5.24M
Free Cash Flow	-	-	-	-	140.18M	646.78M	-255.62M	-146.39M	47.74M	275.14M	-40.67M	-29.13M	-6.40M
Dividends Paid	-	-	-	-	-	-	-	-	-	11.95M	11.95M	15.89M	11.86M
FCF to OCF	-	-	-	-	99.67%	99.59%	100.46%	100.03%	97.52%	97.80%	128.66%	149.59%	554.25%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	4.34%	-29.39%	-54.54%	-185.46%

Key Statistics & Ratios

Market Cap514.01K

Enterprise Value22.87M

Trailing P/E0.22

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.00

Price / Book0.15

EPS0.03

Book Value2.09

Revenue (TTM)210.51M

Gross Profit (TTM)83.44M

Profit Margin11.61%

Operating Margin33.58%

Return on Equity1.68%

Return on Assets1.59%

Shares Outstanding79.08M

Shares Float26.26M

Beta0.49

Dividend Yield5.17%

Dividend Rate0.02

Payout Ratio48.39%

Dividends

20261×

0.02May 27, 2026

20251×

0.02May 26, 2025

20241×

0.02May 24, 2024

20231×

0.02May 24, 2023

20221×

0.02May 26, 2022

Stock Splits

Sep 10, 20261:50