CSR-R Stock Financial Analysis - City Sports and Recreation Public Company Limited - Depositary Receipt (Common Stock) (SET) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for City Sports and Recreation Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 188.87 MM.
The operating income for City Sports and Recreation Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 56.19 MM.
The net income for City Sports and Recreation Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 56.71 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	188.87	56.19	56.71
2025-03-31	189.50	63.70	61.78
2024-12-31	189.38	66.37	63.16
2024-09-30	187.04	61.01	58.74
2024-06-30	186.89	63.95	60.21
2024-03-31	182.56	59.01	56.08
2023-12-31	175.92	55.22	52.52
2023-09-30	168.55	54.88	51.67
2023-06-30	163.82	51.41	48.76
2023-03-31	159.13	49.23	46.37
2022-12-31	143.54	38.38	37.10
2022-09-30	135.27	33.84	36.58
2022-06-30	118.17	22.06	27.44
2022-03-31	111.74	19.35	25.74
2021-12-31	110.70	17.05	25.12
2021-09-30	112.48	14.00	18.83
2021-06-30	126.14	21.24	24.21
2021-03-31	120.52	20.34	23.02
2020-12-31	128.93	20.88	23.24
2020-09-30	138.61	21.94	32.18
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	3.08
2024-09-30	2.87	2.87
2024-06-30	2.94	2.94
2024-03-31	2.74	2.74
2023-12-31	2.56
2023-09-30	2.52	2.52
2023-06-30	2.38	2.38
2023-03-31	2.26	2.26
2022-12-31	1.81
2022-09-30	1.78	1.78
2022-06-30	1.34	1.34
2022-03-31	1.26	1.26
2021-12-31	1.23
2021-09-30	0.92	0.92
2021-06-30	1.18	1.18
2021-03-31	1.12	1.12
2020-12-31	1.13
2020-09-30	1.57	1.57
2020-06-30	1.71	1.71
2020-03-31	1.77	1.77

Cash Flow: Operations, Investing, Financing

The cash from operating activities for City Sports and Recreation Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 60.19 MM.
The cash from investing activities for City Sports and Recreation Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -47.39 MM.
The cash from financing activities for City Sports and Recreation Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -38.78 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	60.19	-47.39	-38.78
2025-03-31	63.49	-39.69	-31.87
2024-12-31	63.52	-48.29	-32.26
2024-09-30	58.27	-2.04	-32.15
2024-06-30	60.98	-1.80	-32.54
2024-03-31	61.74	-42.89	-23.26
2023-12-31	58.44	-33.17	-22.80
2023-09-30	57.48	-32.92	-22.82
2023-06-30	56.56	-23.83	-22.49
2023-03-31	58.68	2.35	-15.22
2022-12-31	46.58	-12.16	-15.23
2022-09-30	48.37	-3.31	-15.03
2022-06-30	38.59	-22.68	-15.06
2022-03-31	31.07	-23.41	-14.01
2021-12-31	28.97	-17.92	-14.02
2021-09-30	20.67	-34.47	-14.20
2021-06-30	28.41	-21.99	-14.32
2021-03-31	28.42	2.23	-32.54
2020-12-31	35.11	10.82	-33.13
2020-09-30	60.53	-14.64	-31.65
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for City Sports and Recreation Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.04.
The roe for City Sports and Recreation Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.04.
The roic for City Sports and Recreation Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.04.
The croic for City Sports and Recreation Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.00.
The ocroic for City Sports and Recreation Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.05.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.04	0.04	0.04	0.00	0.05
2025-03-31	0.04	0.04	0.04	0.00	0.05
2024-12-31	0.04	0.04	0.04	0.00	0.05
2024-09-30	0.04	0.04	0.04	0.00	0.05
2024-06-30	0.04	0.04	0.04	0.00	0.05
2024-03-31	0.04	0.04	0.04	0.00	0.05
2023-12-31	0.04	0.04	0.04	0.00	0.05
2023-09-30	0.04	0.04	0.04	0.01	0.05
2023-06-30	0.04	0.04	0.04	0.01	0.05
2023-03-31	0.03	0.04	0.04	0.04	0.05
2022-12-31	0.03	0.03	0.03	0.02	0.04
2022-09-30	0.03	0.03	0.03	0.02	0.04
2022-06-30	0.02	0.03	0.02	0.00	0.03
2022-03-31	0.02	0.02	0.02	-0.01	0.03
2021-12-31	0.02	0.02	0.02	-0.00	0.02
2021-09-30	0.01	0.01	0.02	-0.03	0.03
2021-06-30	0.02	0.02	0.02	-0.01	0.03
2021-03-31	0.02	0.02	0.02	-0.00	0.03
2020-12-31	0.02	0.02	0.02	0.01	0.04
2020-09-30	0.02	0.02	0.02	0.01	0.03
2020-06-30	0.03	0.03	0.03	0.02	0.05
2020-03-31	0.03	0.03	0.03	0.02	0.05

Gross Margins

The gross margin for City Sports and Recreation Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.60.
The net margin for City Sports and Recreation Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.30.
The operating margin for City Sports and Recreation Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.31.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.60	0.30	0.31
2025-03-31	0.60	0.30	0.31
2024-12-31	0.60	0.30	0.31
2024-09-30	0.60	0.30	0.31
2024-06-30	0.60	0.30	0.31
2024-03-31	0.60	0.30	0.31
2023-12-31	0.60	0.31	0.33
2023-09-30	0.59	0.30	0.31
2023-06-30	0.59	0.30	0.31
2023-03-31	0.59	0.29	0.31
2022-12-31	0.55	0.27	0.25
2022-09-30	0.55	0.27	0.25
2022-06-30	0.52	0.23	0.19
2022-03-31	0.51	0.23	0.17
2021-12-31	0.50	0.23	0.15
2021-09-30	0.48	0.17	0.12
2021-06-30	0.51	0.19	0.17
2021-03-31	0.50	0.19	0.17
2020-12-31	0.52	0.18	0.16
2020-09-30	0.55	0.23	0.17
2020-06-30	0.55	0.26	0.25
2020-03-31	0.55	0.26	0.25