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China Chengtong Development Group Limited (DE:CCO)
FRANKFURT:CCO
Germany Market
CCO
China Chengtong Development Group Limited
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China Chengtong Development Group Limited (CCO) Ratios

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China Chengtong Development Group Limited Ratios

DE:CCO's free cash flow for Q4 2025 was HK$0.43. For the 2025 fiscal year, DE:CCO's free cash flow was decreased by HK$ and operating cash flow was HK$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 1.63 1.28 1.21 1.03
Quick Ratio
 1.10 1.62 1.25 1.16 0.97
Cash Ratio
 0.27 0.23 0.29 0.17 0.13
Solvency Ratio
 0.02 0.02 0.03 0.02 0.02
Operating Cash Flow Ratio
 -0.56 -0.76 0.68 -0.09 -0.59
Short-Term Operating Cash Flow Coverage
 -0.60 -0.89 0.78 -0.10 -0.69
Net Current Asset Value
HK$ -4.22BHK$ -1.84BHK$ -1.09BHK$ -2.75BHK$ -2.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.74 0.70 0.59 0.64 0.62
Debt-to-Equity Ratio
 3.45 2.96 1.78 2.37 2.12
Debt-to-Capital Ratio
 0.78 0.75 0.64 0.70 0.68
Long-Term Debt-to-Capital Ratio
 0.60 0.62 0.40 0.53 0.48
Financial Leverage Ratio
 4.63 4.21 3.03 3.70 3.42
Debt Service Coverage Ratio
 0.03 0.04 0.05 0.06 0.04
Interest Coverage Ratio
 19.03 9.59 3.75 4.34 8.17
Debt to Market Cap
 15.78 11.97 7.49 12.91 7.90
Interest Debt Per Share
 1.79 1.46 0.83 1.14 1.05
Net Debt to EBITDA
 34.08 34.99 18.45 23.44 31.96
Profitability Margins
Gross Profit Margin
39.88%41.37%37.00%40.10%19.75%
EBIT Margin
21.83%20.66%19.08%20.62%10.79%
EBITDA Margin
36.81%37.70%38.01%34.95%13.92%
Operating Profit Margin
21.83%19.31%17.36%18.22%9.95%
Pretax Profit Margin
20.62%17.68%14.45%16.42%9.57%
Net Profit Margin
11.47%8.26%6.99%9.19%5.95%
Continuous Operations Profit Margin
11.49%8.30%7.01%9.25%6.05%
Net Income Per EBT
55.64%46.74%48.37%55.97%62.23%
EBT Per EBIT
94.46%91.56%83.24%90.11%96.15%
Return on Assets (ROA)
0.57%0.39%0.46%0.64%0.76%
Return on Equity (ROE)
2.72%1.63%1.40%2.38%2.60%
Return on Capital Employed (ROCE)
1.95%1.45%1.97%2.09%2.15%
Return on Invested Capital (ROIC)
0.62%0.45%0.59%0.75%0.85%
Return on Tangible Assets
0.57%0.39%0.46%0.64%0.82%
Earnings Yield
12.16%6.59%5.90%12.69%9.68%
Efficiency Ratios
Receivables Turnover
 0.14 0.09 0.17 0.19 0.39
Payables Turnover
 385.74 14.47 3.10 1.85 5.32
Inventory Turnover
 20.97 5.96 2.52 2.19 4.04
Fixed Asset Turnover
 1.37 0.91 1.18 1.28 1.82
Asset Turnover
 0.05 0.05 0.07 0.07 0.13
Working Capital Turnover Ratio
 0.39 0.29 0.60 1.53 3.77
Cash Conversion Cycle
 2.69K 4.08K 2.22K 1.93K 950.16
Days of Sales Outstanding
 2.68K 4.04K 2.19K 1.96K 928.52
Days of Inventory Outstanding
 17.41 61.19 145.08 166.92 90.29
Days of Payables Outstanding
 0.95 25.23 117.89 197.10 68.64
Operating Cycle
 2.69K 4.10K 2.33K 2.12K 1.02K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.60 -0.60 0.40 -0.06 -0.41
Free Cash Flow Per Share
 -0.64 -0.64 0.40 -0.06 -0.49
CapEx Per Share
 0.04 0.04 <0.01 <0.01 0.08
Free Cash Flow to Operating Cash Flow
 1.07 1.07 0.99 1.00 1.19
Dividend Paid and CapEx Coverage Ratio
 -14.60 -14.60 46.24 -15.90 -4.98
Capital Expenditure Coverage Ratio
 -15.36 -15.36 75.98 -1.11K -5.33
Operating Cash Flow Coverage Ratio
 -0.33 -0.41 0.49 -0.06 -0.39
Operating Cash Flow to Sales Ratio
 -4.99 -6.14 4.34 -0.51 -1.90
Free Cash Flow Yield
-562.79%-521.27%361.17%-70.10%-367.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.19 15.25 16.95 7.88 10.33
Price-to-Sales (P/S) Ratio
 0.94 1.25 1.18 0.72 0.62
Price-to-Book (P/B) Ratio
 0.22 0.25 0.24 0.19 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.18 -0.19 0.28 -1.43 -0.27
Price-to-Operating Cash Flow Ratio
 -0.19 -0.20 0.27 -1.43 -0.32
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.66 -0.39 -0.72 -0.37
Price-to-Fair Value
 0.22 0.25 0.24 0.19 0.27
Enterprise Value Multiple
 36.64 38.31 21.57 25.51 36.38
Enterprise Value
 9.62B 8.36B 4.53B 6.60B 6.47B
EV to EBITDA
 36.64 38.31 21.57 25.51 36.38
EV to Sales
 13.49 14.45 8.20 8.92 5.06
EV to Free Cash Flow
 -2.54 -2.21 1.92 -17.57 -2.24
EV to Operating Cash Flow
 -2.71 -2.35 1.89 -17.58 -2.66
Tangible Book Value Per Share
 0.52 0.49 0.47 0.48 0.37
Shareholders’ Equity Per Share
 0.52 0.49 0.46 0.48 0.49
Tax and Other Ratios
Effective Tax Rate
 0.44 0.53 0.51 0.44 0.37
Revenue Per Share
 0.12 0.10 0.09 0.12 0.21
Net Income Per Share
 0.01 <0.01 <0.01 0.01 0.01
Tax Burden
 0.56 0.47 0.48 0.56 0.62
Interest Burden
 0.94 0.86 0.76 0.80 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.21 0.20 0.14 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -34.72 -34.72 62.03 -5.52 -31.99
Currency in HKD