China Chengtong Development Group Limited(DE:CCO)
€0.010.00 (0.00%)
DE:CCO
China Chengtong Development Group Limited financials statements
€0.01
At close:0.00 (0.00%)
China Chengtong Development Group Limited (CCO) Ratios
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China Chengtong Development Group Limited Ratios
DE:CCO's free cash flow for Q2 2026 was HK$-1.00B. For the 2026 fiscal year, DE:CCO's free cash flow was decreased by HK$-5.01M and operating cash flow was HK$-999.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 1.28 | 1.21 | 1.03 | 1.17 |
| Quick Ratio | 1.62 | 1.25 | 1.16 | 0.97 | 1.08 |
| Cash Ratio | 0.23 | 0.29 | 0.17 | 0.13 | 0.43 |
| Solvency Ratio | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 |
| Operating Cash Flow Ratio | -0.76 | 0.68 | -0.09 | -0.59 | -1.08 |
| Short-Term Operating Cash Flow Coverage | -0.89 | 0.78 | -0.10 | -0.69 | -1.29 |
| Net Current Asset Value | HK$ -1.84B | HK$ -1.09B | HK$ -2.75B | HK$ -2.85B | HK$ -1.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.70 | 0.59 | 0.64 | 0.62 | 0.54 |
| Debt-to-Equity Ratio | 2.96 | 1.78 | 2.37 | 2.12 | 1.41 |
| Debt-to-Capital Ratio | 0.75 | 0.64 | 0.70 | 0.68 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.40 | 0.53 | 0.48 | 0.36 |
| Financial Leverage Ratio | 4.21 | 3.03 | 3.70 | 3.42 | 2.61 |
| Debt Service Coverage Ratio | 0.04 | 0.05 | 0.06 | 0.04 | 0.06 |
| Interest Coverage Ratio | 9.59 | 3.75 | 4.34 | 8.17 | 2.32 |
| Debt to Market Cap | 11.97 | 7.49 | 12.91 | 7.90 | 4.22 |
| Interest Debt Per Share | 1.46 | 0.83 | 1.14 | 1.05 | 0.77 |
| Net Debt to EBITDA | 34.99 | 18.45 | 23.44 | 31.96 | 13.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.37% | 37.00% | 40.10% | 19.75% | 23.22% |
| EBIT Margin | 20.66% | 19.08% | 20.62% | 10.79% | 15.02% |
| EBITDA Margin | 37.70% | 38.01% | 34.95% | 13.92% | 18.68% |
| Operating Profit Margin | 19.31% | 17.36% | 18.22% | 9.95% | 12.73% |
| Pretax Profit Margin | 17.68% | 14.45% | 16.42% | 9.57% | 14.48% |
| Net Profit Margin | 8.26% | 6.99% | 9.19% | 5.95% | 8.89% |
| Continuous Operations Profit Margin | 8.30% | 7.01% | 9.25% | 6.05% | 9.01% |
| Net Income Per EBT | 46.74% | 48.37% | 55.97% | 62.23% | 61.37% |
| EBT Per EBIT | 91.56% | 83.24% | 90.11% | 96.15% | 113.78% |
| Return on Assets (ROA) | 0.39% | 0.46% | 0.64% | 0.76% | 1.28% |
| Return on Equity (ROE) | 1.63% | 1.40% | 2.38% | 2.60% | 3.32% |
| Return on Capital Employed (ROCE) | 1.45% | 1.97% | 2.09% | 2.15% | 3.03% |
| Return on Invested Capital (ROIC) | 0.45% | 0.59% | 0.75% | 0.85% | 1.22% |
| Return on Tangible Assets | 0.39% | 0.46% | 0.64% | 0.82% | 1.28% |
| Earnings Yield | 6.59% | 5.90% | 12.69% | 9.68% | 9.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.09 | 0.17 | 0.19 | 0.39 | 0.60 |
| Payables Turnover | 14.47 | 3.10 | 1.85 | 5.32 | 694.73 |
| Inventory Turnover | 5.96 | 2.52 | 2.19 | 4.04 | 2.88 |
| Fixed Asset Turnover | 0.91 | 1.18 | 1.28 | 1.82 | 3.82 |
| Asset Turnover | 0.05 | 0.07 | 0.07 | 0.13 | 0.14 |
| Working Capital Turnover Ratio | 0.29 | 0.60 | 1.53 | 3.77 | 1.37 |
| Cash Conversion Cycle | 4076.05 | 2215.46 | 1926.58 | 950.16 | 734.18 |
| Days of Sales Outstanding | 4040.09 | 2188.27 | 1956.76 | 928.52 | 607.94 |
| Days of Inventory Outstanding | 61.19 | 145.08 | 166.92 | 90.29 | 126.76 |
| Days of Payables Outstanding | 25.23 | 117.89 | 197.10 | 68.64 | 0.53 |
| Operating Cycle | 4101.28 | 2333.35 | 2123.68 | 1018.80 | 734.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.60 | 0.40 | -0.06 | -0.41 | -0.59 |
| Free Cash Flow Per Share | -0.64 | 0.40 | -0.06 | -0.49 | -0.60 |
| Dividend Paid and CapEx Coverage Ratio | -14.60 | 46.24 | -15.90 | -4.98 | -121.57 |
| Capital Expenditure Coverage Ratio | -15.36 | 75.98 | -1113.49 | -5.33 | -667.67 |
| Operating Cash Flow Coverage Ratio | -0.41 | 0.49 | -0.06 | -0.39 | -0.79 |
| Operating Cash Flow to Sales Ratio | -6.14 | 4.34 | -0.51 | -1.90 | -2.97 |
| Free Cash Flow Yield | -521.27% | 361.17% | -70.10% | -367.68% | -332.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.25 | 16.95 | 7.88 | 10.33 | 10.06 |
| Price-to-Sales (P/S) Ratio | 1.25 | 1.18 | 0.72 | 0.62 | 0.89 |
| Price-to-Book (P/B) Ratio | 0.25 | 0.24 | 0.19 | 0.27 | 0.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.19 | 0.28 | -1.43 | -0.27 | -0.30 |
| Price-to-Operating Cash Flow Ratio | -0.20 | 0.27 | -1.43 | -0.32 | -0.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.66 | -0.39 | -0.72 | -0.37 | -0.68 |
| Enterprise Value Multiple | 38.31 | 21.57 | 25.51 | 36.38 | 18.66 |
| Enterprise Value | 8.36B | 4.53B | 6.60B | 6.47B | 4.09B |
| EV to EBITDA | 38.31 | 21.57 | 25.51 | 36.38 | 18.66 |
| EV to Sales | 14.45 | 8.20 | 8.92 | 5.06 | 3.49 |
| EV to Free Cash Flow | -2.21 | 1.92 | -17.57 | -2.24 | -1.17 |
| EV to Operating Cash Flow | -2.35 | 1.89 | -17.58 | -2.66 | -1.17 |
| Tangible Book Value Per Share | 0.49 | 0.47 | 0.48 | 0.37 | 0.54 |
| Shareholders’ Equity Per Share | 0.49 | 0.46 | 0.48 | 0.49 | 0.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.53 | 0.51 | 0.44 | 0.37 | 0.38 |
| Revenue Per Share | 0.10 | 0.09 | 0.12 | 0.21 | 0.20 |
| Net Income Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Tax Burden | 0.47 | 0.48 | 0.56 | 0.62 | 0.61 |
| Interest Burden | 0.86 | 0.76 | 0.80 | 0.89 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.20 | 0.14 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -34.72 | 62.03 | -5.52 | -31.99 | -33.41 |
Currency in HKD
